Lake Resources NL Logo

Lake Resources NL

LLKKF

(1.8)
Stock Price

0,04 USD

-40.7% ROA

-44.34% ROE

-0.93x PER

Market Cap.

78.958.327,47 USD

1.55% DER

0% Yield

-169.57% 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 PBV

With a remarkably low PBV ratio (0.87x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

Negative ROE (-4.28%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-2.54%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing 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 presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that 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 Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

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
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 11.361 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 9.356.830 100%
2023 43.696.631 78.59%
2024 41.579.456 -5.09%

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
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 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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
2000 0
2001 124.535 100%
2002 205.785 39.48%
2003 168.733 -21.96%
2004 110.826 -52.25%
2005 168.299 34.15%
2006 110.454 -52.37%
2007 322.574 65.76%
2008 163.738 -97.01%
2009 280.192 41.56%
2010 108.637 -157.92%
2011 279.188 61.09%
2012 212.227 -31.55%
2013 156.620 -35.5%
2014 73.265 -113.77%
2015 54.303 -34.92%
2016 53.699 -1.12%
2017 1.001.052 94.64%
2018 2.480.875 59.65%
2019 1.832.442 -35.39%
2020 3.648.662 49.78%
2021 2.340.785 -55.87%
2022 8.000.925 70.74%
2023 29.243.737 72.64%
2024 27.259.240 -7.28%

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
2000 0
2001 -190.071 100%
2002 -1.001.359 81.02%
2003 -2.461.788 59.32%
2004 -89.599 -2647.56%
2005 -574.538 84.41%
2006 -374.306 -53.49%
2007 -345.907 -8.21%
2008 -180.604 -91.53%
2009 -284.229 36.46%
2010 -122.737 -131.58%
2011 -242.267 49.34%
2012 -212.227 -14.15%
2013 -6.536.928 96.75%
2014 -135.093 -4738.84%
2015 -88.420 -52.79%
2016 -41.682 -112.13%
2017 -1.170.745 96.44%
2018 -2.791.850 58.07%
2019 -2.783.298 -0.31%
2020 -4.392.211 36.63%
2021 -2.592.187 -69.44%
2022 -4.968.257 47.83%
2023 -54.820.440 90.94%
2024 -8.686.776 -531.08%

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
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 11.361 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -135 100%
2019 -667 79.76%
2020 -881 24.29%
2021 -337 -161.42%
2022 9.305.532 100%
2023 43.489.198 78.6%
2024 40.328.796 -7.84%

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
2000 0
2001 -190.516 100%
2002 -969.149 80.34%
2003 -2.377.619 59.24%
2004 823.323 388.78%
2005 -13.080 6394.52%
2006 -118.646 88.98%
2007 -216.244 45.13%
2008 -85.657 -152.45%
2009 -266.588 67.87%
2010 -117.978 -125.96%
2011 -273.131 56.81%
2012 -136.750 -99.73%
2013 -6.525.567 97.9%
2014 -135.093 -4730.43%
2015 -88.420 -52.79%
2016 -41.682 -112.13%
2017 -1.170.745 96.44%
2018 -3.540.391 66.93%
2019 -3.530.935 -0.27%
2020 -4.902.896 27.98%
2021 -2.894.223 -69.4%
2022 -5.683.095 49.07%
2023 -45.754.115 87.58%
2024 -56.668.768 19.26%

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
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 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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
2001 -11.041
2002 -876 -1160.39%
2003 -1.501 41.64%
2004 0 0%
2005 -64.724 100%
2006 -206 -31319.42%
2007 -9.437 97.82%
2008 -112.573 91.62%
2009 -783.401 85.63%
2010 0 0%
2011 -183.454 100%
2012 -742.538 75.29%
2013 -474.104 -56.62%
2014 -91.417 -418.62%
2015 -52.506 -74.11%
2016 -56.012 6.26%
2017 -1.124.683 95.02%
2018 -5.186.597 78.32%
2019 -8.362.951 37.98%
2020 -7.174.657 -16.56%
2021 -6.285.899 -14.14%
2022 -32.890.705 80.89%
2023 -95.493.709 65.56%
2024 -31.931.810 -199.06%

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
2001 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 -135.841 100%
2014 -91.417 -48.59%
2015 -52.506 -74.11%
2016 -56.012 6.26%
2017 -646.044 91.33%
2018 -1.512.060 57.27%
2019 -3.235.380 53.26%
2020 -2.954.081 -9.52%
2021 -2.432.982 -21.42%
2022 -8.679.096 71.97%
2023 -27.734.368 68.71%
2024 -15.638.065 -77.35%

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
2001 11.041
2002 876 -1160.39%
2003 1.501 41.64%
2004 0 0%
2005 64.724 100%
2006 206 -31319.42%
2007 9.437 97.82%
2008 112.573 91.62%
2009 783.401 85.63%
2010 0 0%
2011 183.454 100%
2012 742.538 75.29%
2013 338.263 -119.51%
2014 0 0%
2015 0 0%
2016 0 0%
2017 478.639 100%
2018 3.674.537 86.97%
2019 5.127.571 28.34%
2020 4.220.576 -21.49%
2021 3.852.917 -9.54%
2022 24.211.609 84.09%
2023 67.759.341 64.27%
2024 16.293.745 -315.86%

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
2000 3.991.907
2001 4.939.199 19.18%
2002 5.351.752 7.71%
2003 3.032.502 -76.48%
2004 4.898.835 38.1%
2005 4.885.755 -0.27%
2006 4.750.026 -2.86%
2007 4.533.782 -4.77%
2008 4.448.125 -1.93%
2009 5.380.060 17.32%
2010 5.262.082 -2.24%
2011 6.740.013 21.93%
2012 6.603.263 -2.07%
2013 77.696 -8398.85%
2014 -57.397 235.37%
2015 109.713 152.32%
2016 68.031 -61.27%
2017 3.228.950 97.89%
2018 6.505.140 50.36%
2019 12.441.849 47.72%
2020 17.049.287 27.02%
2021 46.871.271 63.63%
2022 218.832.460 78.58%
2023 176.324.488 -24.11%
2024 154.573.319 -14.07%

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
2000 3.991.907
2001 4.973.399 19.73%
2002 5.412.127 8.11%
2003 3.056.609 -77.06%
2004 4.913.629 37.79%
2005 4.925.900 0.25%
2006 4.802.106 -2.58%
2007 4.637.217 -3.56%
2008 4.895.481 5.28%
2009 5.409.181 9.5%
2010 5.276.039 -2.52%
2011 6.749.913 21.84%
2012 6.620.187 -1.96%
2013 91.743 -7116.01%
2014 26.289 -248.98%
2015 131.327 79.98%
2016 75.315 -74.37%
2017 3.298.052 97.72%
2018 6.729.741 50.99%
2019 15.245.623 55.86%
2020 17.713.422 13.93%
2021 47.918.944 63.03%
2022 223.885.282 78.6%
2023 193.417.314 -15.75%
2024 177.634.981 -8.88%

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
2000 0
2001 34.200 100%
2002 60.375 43.35%
2003 24.107 -150.45%
2004 14.794 -62.95%
2005 40.145 63.15%
2006 52.080 22.92%
2007 103.435 49.65%
2008 447.356 76.88%
2009 29.121 -1436.2%
2010 13.957 -108.65%
2011 9.900 -40.98%
2012 16.924 41.5%
2013 14.047 -20.48%
2014 83.686 83.21%
2015 21.614 -287.18%
2016 7.284 -196.73%
2017 69.102 89.46%
2018 224.601 69.23%
2019 2.803.774 91.99%
2020 664.135 -322.17%
2021 1.047.673 36.61%
2022 5.052.822 79.27%
2023 17.092.826 70.44%
2024 23.061.662 25.88%

Lake Resources NL Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.05
Price to Earning Ratio
-0.93x
Price To Sales Ratio
1.85x
POCF Ratio
-1.82
PFCF Ratio
-0.79
Price to Book Ratio
0.44
EV to Sales
1.37
EV Over EBITDA
-1.71
EV to Operating CashFlow
-1.58
EV to FreeCashFlow
-0.59
Earnings Yield
-1.07
FreeCashFlow Yield
-1.26
Market Cap
0,08 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.35
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.51
ROE
-0.44
Return On Assets
-0.41
Return On Capital Employed
-0.22
Net Income per EBT
0.95
EBT Per Ebit
2.2
Ebit per Revenue
-0.81
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.52
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.08
Gross Profit Margin
0.99
Operating Profit Margin
-0.81
Pretax Profit Margin
-1.78
Net Profit Margin
-1.7

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-1.69
Capex to Revenue
1.47
Capex to Depreciation
174.11
Return on Invested Capital
-0.22
Return on Tangible Assets
-0.41
Days Sales Outstanding
16.11
Days Payables Outstanding
721.59
Days of Inventory on Hand
0
Receivables Turnover
22.65
Payables Turnover
0.51
Inventory Turnover
0
Capex per Share
0.04

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,11
Tangible Book Value per Share
0.11
Shareholders Equity per Share
0.11
Interest Debt per Share
0
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
0.6
Current Ratio
1.36
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
157078717
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.03

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
30.000
Address
126 Phillip Street
Sydney, 2000

Lake Resources NL Executives & BODs

Lake Resources NL Executives & BODs
# Name Age
1 Mr. Sean Miller
Senior Vice President of Field Development & Evaluation
70
2 Mr. Justin Olson
Chief Legal, Compliance & Risk Officer and General Counsel
70
3 Mr. L Don Miller
Chief Financial Officer
70
4 Ms. Lindsay R. Bourg
Chief Accounting Officer
70
5 Ms. Elizabeth Gentry Brann
Chief People & Administration Officer
70
6 Mr. Scott Munro
Senior Vice President of Technology, Strategy & Risk
70
7 Ms. Amalia Saenz
Senior Vice President of Corporate Affairs & Country Manager for Argentina
70
8 Ms. Karen Greene
Senior Vice President of Investor Relations & Communications
70
9 Mr. David Dickson
MD, Chief Executive Officer & Director
70

Lake Resources NL Competitors