Lake Resources (Australia) Today
| LKE Stock | 0.04 0 2.44% |
Performance0 of 100
| Odds Of DistressLess than 24
|
Lake Resources is selling for under 0.04 as of the 17th of December 2024; that is 2.44 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.04. Lake Resources has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of November 2024 and ending today, the 17th of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Lake Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 1.77 B outstanding shares. More on Lake Resources NL
Moving together with Lake Stock
Moving against Lake Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Lake Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lake Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lake Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | David Dickson | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Lake Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lake Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLake Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lake Resources' financial leverage. It provides some insight into what part of Lake Resources' total assets is financed by creditors.
| |||||
Lake Resources NL (LKE) is traded on Australian Securities Exchange in Australia and employs 15 people. Lake Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lake Resources's market, we take the total number of its shares issued and multiply it by Lake Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lake Resources NL operates under Metals & Mining sector and is part of Materials industry. The entity has 1.77 B outstanding shares.
Lake Resources NL has accumulated about 62.85 M in cash with (39.8 M) of positive cash flow from operations.
Check Lake Resources Probability Of Bankruptcy
Ownership AllocationLake Resources NL maintains a total of 1.77 Billion outstanding shares. Lake Resources NL secures 13.21 % of its outstanding shares held by insiders and 6.8 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lake Ownership Details
Lake Resources NL Risk Profiles
Although Lake Resources' alpha and beta are two of the key measurements used to evaluate Lake Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.8 | |||
| Semi Deviation | 4.06 | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.65 |
Lake Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lake Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
Lake Resources Corporate Management
Elected by the shareholders, the Lake Resources' board of directors comprises two types of representatives: Lake Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lake. The board's role is to monitor Lake Resources' management team and ensure that shareholders' interests are well served. Lake Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lake Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nkechi Ezimah | Senior Secretary | Profile | |
| Scott Munro | Strategy Technology | Profile | |
| BCom FCIS | Head Secretary | Profile | |
| Justin Olson | Compliance Legal | Profile | |
| Gautam Parimoo | Chief Officer | Profile | |
| Amalia Saenz | Senior Argentina | Profile | |
| John Esq | Chief Counsel | Profile |
Additional Tools for Lake Stock Analysis
When running Lake Resources' price analysis, check to measure Lake Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lake Resources is operating at the current time. Most of Lake Resources' value examination focuses on studying past and present price action to predict the probability of Lake Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Resources' price. Additionally, you may evaluate how the addition of Lake Resources to your portfolios can decrease your overall portfolio volatility.