Lake Resources Valuation
| LKE Stock | 0.04 0 2.44% |
Lake Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lake Resources NL from analyzing the firm fundamentals such as Return On Equity of -0.33, current valuation of 50.44 M, and Profit Margin of (2.40) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4634 | Enterprise Value 50.4 M | Enterprise Value Ebitda -2.5 K | Price Sales 3.3301 |
Overvalued
Today
Please note that Lake Resources' price fluctuation is out of control at this time. Calculation of the real value of Lake Resources NL is based on 3 months time horizon. Increasing Lake Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lake Resources' intrinsic value may or may not be the same as its current market price of 0.04, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.04 | Real 0.0384 | Hype 0.04 |
The intrinsic value of Lake Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lake Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lake Resources NL helps investors to forecast how Lake stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lake Resources more accurately as focusing exclusively on Lake Resources' fundamentals will not take into account other important factors: Lake Resources Cash |
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Lake Resources Total Value Analysis
Lake Resources NL is now forecasted to have takeover price of 50.44 M with market capitalization of 72.74 M, debt of 2.38 M, and cash on hands of 62.85 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lake Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.44 M | 72.74 M | 2.38 M | 62.85 M |
Lake Resources Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lake Resources NL recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 3:4 split on the 6th of November 2008. Based on the key indicators related to Lake Resources' liquidity, profitability, solvency, and operating efficiency, Lake Resources NL is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Lake Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lake Resources has an asset utilization ratio of 12.3 percent. This implies that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Lake Resources NL is more efficient with each dollar of assets it utilizes for everyday operations.Lake Resources Ownership Allocation
Lake 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.Lake Resources Profitability Analysis
The company reported the revenue of 21.84 M. Net Loss for the year was (52.46 M) with profit before overhead, payroll, taxes, and interest of 43.7 M.About Lake Resources Valuation
The stock valuation mechanism determines Lake Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lake Resources NL based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lake Resources. We calculate exposure to Lake Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lake Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.8 M | 22.9 M |
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.