Lake Resources NL Logo

Lake Resources NL

LKE.AX

(1.2)
Stock Price

0,05 AUD

-23.66% ROA

-46.43% ROE

-3.56x PER

Market Cap.

158.980.600,00 AUD

0.98% DER

0% Yield

-165.46% NPM

Lake Resources NL Stock Analysis

Lake Resources NL Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lake Resources NL Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.06x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-34.44%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-20.44%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Lake Resources NL Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lake Resources NL Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Lake Resources NL Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lake Resources NL Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 87.393.264 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lake Resources NL Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lake Resources NL General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 124.535 100%
2001 205.785 39.48%
2002 168.733 -21.96%
2003 110.826 -52.25%
2004 168.299 34.15%
2005 110.454 -52.37%
2006 322.574 65.76%
2007 163.738 -97.01%
2008 280.192 41.56%
2009 108.637 -157.92%
2010 279.188 61.09%
2011 212.227 -31.55%
2012 156.620 -35.5%
2013 73.265 -113.77%
2014 54.303 -34.92%
2015 53.699 -1.12%
2016 1.001.052 94.64%
2017 2.480.875 59.65%
2018 1.832.442 -35.39%
2019 3.648.662 49.78%
2020 3.648.662 0%
2020 2.340.785 -55.87%
2021 8.000.925 70.74%
2022 34.430.064 76.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lake Resources NL EBITDA
Year EBITDA Growth
1999 0
2000 -190.071 100%
2001 -1.001.359 81.02%
2002 -2.461.788 59.32%
2003 -89.599 -2647.56%
2004 -574.538 84.41%
2005 -374.306 -53.49%
2006 -345.907 -8.21%
2007 -180.604 -91.53%
2008 -284.229 36.46%
2009 -122.737 -131.58%
2010 -242.267 49.34%
2011 -212.227 -14.15%
2012 -6.536.928 96.75%
2013 -135.093 -4738.84%
2014 -88.420 -52.79%
2015 -41.682 -112.13%
2016 -1.170.745 96.44%
2017 -2.791.850 58.07%
2018 -2.783.298 -0.31%
2019 -4.392.211 36.63%
2020 -4.392.211 0%
2020 -2.592.187 -69.44%
2021 -4.968.257 47.83%
2022 27.828.836 117.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lake Resources NL Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 87.393.264 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lake Resources NL Net Profit
Year Net Profit Growth
1999 0
2000 -190.516 100%
2001 -969.149 80.34%
2002 -2.377.619 59.24%
2003 823.323 388.78%
2004 -13.080 6394.52%
2005 -118.646 88.98%
2006 -216.244 45.13%
2007 -85.657 -152.45%
2008 -266.588 67.87%
2009 -117.978 -125.96%
2010 -273.131 56.81%
2011 -136.750 -99.73%
2012 -6.525.567 97.9%
2013 -135.093 -4730.43%
2014 -88.420 -52.79%
2015 -41.682 -112.13%
2016 -1.170.745 96.44%
2017 -3.540.391 66.93%
2018 -3.530.935 -0.27%
2019 -4.902.896 27.98%
2020 -4.902.896 0%
2020 -2.894.223 -69.4%
2021 -5.683.095 49.07%
2022 -87.936.120 93.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lake Resources NL Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lake Resources NL Free Cashflow
Year Free Cashflow Growth
2000 -11.041
2001 -876 -1160.39%
2002 -1.501 41.64%
2003 0 0%
2004 -64.724 100%
2005 -206 -31319.42%
2006 -9.437 97.82%
2007 -112.573 91.62%
2008 -783.401 85.63%
2009 0 0%
2010 -183.454 100%
2011 -742.538 75.29%
2012 -338.263 -119.51%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -478.639 100%
2017 -7.214.793 93.37%
2018 -8.310.157 13.18%
2019 -6.708.874 -23.87%
2020 -6.285.900 -6.73%
2021 -33.749.722 81.37%
2022 -17.776.984 -89.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lake Resources NL Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -3.540.256 100%
2018 -3.182.586 -11.24%
2019 -2.488.298 -27.9%
2020 -2.432.983 -2.27%
2021 -9.538.113 74.49%
2022 -2.818.549 -238.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lake Resources NL Capital Expenditure
Year Capital Expenditure Growth
2000 11.041
2001 876 -1160.39%
2002 1.501 41.64%
2003 0 0%
2004 64.724 100%
2005 206 -31319.42%
2006 9.437 97.82%
2007 112.573 91.62%
2008 783.401 85.63%
2009 0 0%
2010 183.454 100%
2011 742.538 75.29%
2012 338.263 -119.51%
2013 0 0%
2014 0 0%
2015 0 0%
2016 478.639 100%
2017 3.674.537 86.97%
2018 5.127.571 28.34%
2019 4.220.576 -21.49%
2020 3.852.917 -9.54%
2021 24.211.609 84.09%
2022 14.958.435 -61.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lake Resources NL Equity
Year Equity Growth
1999 3.991.907
2000 4.939.199 19.18%
2001 5.351.752 7.71%
2002 3.032.502 -76.48%
2003 4.898.835 38.1%
2004 4.885.755 -0.27%
2005 4.750.026 -2.86%
2006 4.533.782 -4.77%
2007 4.448.125 -1.93%
2008 5.380.060 17.32%
2009 5.262.082 -2.24%
2010 6.740.013 21.93%
2011 6.603.263 -2.07%
2012 77.696 -8398.85%
2013 -57.397 235.37%
2014 109.713 152.32%
2015 68.031 -61.27%
2016 3.228.950 97.89%
2017 6.505.140 50.36%
2018 12.441.849 47.72%
2019 17.049.287 27.02%
2020 46.871.271 63.63%
2021 218.832.460 78.58%
2022 176.324.488 -24.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lake Resources NL Assets
Year Assets Growth
1999 3.991.907
2000 4.973.399 19.73%
2001 5.412.127 8.11%
2002 3.056.609 -77.06%
2003 4.913.629 37.79%
2004 4.925.900 0.25%
2005 4.802.106 -2.58%
2006 4.637.217 -3.56%
2007 4.895.481 5.28%
2008 5.409.181 9.5%
2009 5.276.039 -2.52%
2010 6.749.913 21.84%
2011 6.620.187 -1.96%
2012 91.743 -7116.01%
2013 26.289 -248.98%
2014 131.327 79.98%
2015 75.315 -74.37%
2016 3.298.052 97.72%
2017 6.729.741 50.99%
2018 15.245.623 55.86%
2019 17.713.422 13.93%
2020 47.918.944 63.03%
2021 223.885.282 78.6%
2022 193.417.314 -15.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lake Resources NL Liabilities
Year Liabilities Growth
1999 0
2000 34.200 100%
2001 60.375 43.35%
2002 24.107 -150.45%
2003 14.794 -62.95%
2004 40.145 63.15%
2005 52.080 22.92%
2006 103.435 49.65%
2007 447.356 76.88%
2008 29.121 -1436.2%
2009 13.957 -108.65%
2010 9.900 -40.98%
2011 16.924 41.5%
2012 14.047 -20.48%
2013 83.686 83.21%
2014 21.614 -287.18%
2015 7.284 -196.73%
2016 69.102 89.46%
2017 224.601 69.23%
2018 2.803.774 91.99%
2019 664.135 -322.17%
2020 1.047.673 36.61%
2021 5.052.822 79.27%
2022 17.092.826 70.44%

Lake Resources NL Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.03
Price to Earning Ratio
-3.56x
Price To Sales Ratio
3.64x
POCF Ratio
-5.87
PFCF Ratio
-1.66
Price to Book Ratio
0.95
EV to Sales
1.63
EV Over EBITDA
-6.45
EV to Operating CashFlow
-2.58
EV to FreeCashFlow
-0.75
Earnings Yield
-0.28
FreeCashFlow Yield
-0.6
Market Cap
0,16 Bil.
Enterprise Value
0,07 Bil.
Graham Number
0.3
Graham NetNet
0.05

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.61
ROE
-0.24
Return On Assets
-0.45
Return On Capital Employed
-0.4
Net Income per EBT
0.95
EBT Per Ebit
1.3
Ebit per Revenue
-1.34
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.63
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.3
Gross Profit Margin
0.99
Operating Profit Margin
-1.34
Pretax Profit Margin
-1.74
Net Profit Margin
-1.65

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
2.44
Capex to Revenue
-1.55
Capex to Depreciation
-326.65
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.24
Days Sales Outstanding
16.17
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
22.58
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.05

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,12
Tangible Book Value per Share
0.12
Shareholders Equity per Share
0.12
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
7.9
Current Ratio
5.87
Tangible Asset Value
0,18 Bil.
Net Current Asset Value
0,08 Bil.
Invested Capital
0.01
Working Capital
0,08 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
709843.5
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lake Resources NL Dividends
Year Dividends Growth

Lake Resources NL Profile

About Lake Resources NL

Lake Resources NL explores for and develops lithium brine projects in Argentina. Its flagship project is its 100% owned the Kachi lithium brine project that consists of 39 mining leases covering an area of approximately 74,000 hectares located in Catamarca province, Argentina. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia.

CEO
Mr. David Dickson
Employee
0
Address
126 Phillip Street
Sydney, 2000

Lake Resources NL Executives & BODs

Lake Resources NL Executives & BODs
# Name Age
1 Ms. Elizabeth Gentry Brann
Chief People & Administration Officer
70
2 Mr. Sean Miller
Senior Vice President of Field Development & Evaluation
70
3 Mr. Mark E. H. Anning BCom, FCIS, Grad Dip, LLB (Hons)
Head of Legal for Australia & Company Secretary
70
4 Mr. L Don Miller
Chief Financial Officer
70
5 Mr. John Mark Freeman Esq.
Chief Legal Officer & General Counsel
70
6 Ms. Amalia Saenz
Senior Vice President of Corporate Affairs & Country Manager for Argentina
70
7 Ms. Karen Greene
Senior Vice President of Investor Relations & Communications
70
8 Mr. David Dickson
MD, Chief Executive Officer & Director
70
9 Ms. Lindsay R. Bourg
Chief Accounting Officer
70
10 Mr. Scott Munro
Senior Vice President of Technology, Strategy & Risk
70

Lake Resources NL Competitors