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Lake Resources NL (LK1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0320-0.0040 (-11.11%)
As of 08:28AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 57.79M
Enterprise Value 40.73M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.71
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -0.54

Trading Information

Stock Price History

Beta (5Y Monthly) 0.17
52-Week Change 3-86.50%
S&P500 52-Week Change 321.61%
52 Week High 30.4044
52 Week Low 30.0301
50-Day Moving Average 30.0508
200-Day Moving Average 30.0856

Share Statistics

Avg Vol (3 month) 35.9k
Avg Vol (10 day) 3N/A
Shares Outstanding 51.68B
Implied Shares Outstanding 61.85B
Float 81.36B
% Held by Insiders 114.62%
% Held by Institutions 19.27%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -188.79%
Operating Margin (ttm)-22.40%

Management Effectiveness

Return on Assets (ttm)-5.51%
Return on Equity (ttm)-42.53%

Income Statement

Revenue (ttm)38.3M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)-20.60%
Gross Profit (ttm)N/A
EBITDA -16.71M
Net Income Avi to Common (ttm)-72.3M
Diluted EPS (ttm)-0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)31.31M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)3.05M
Total Debt/Equity (mrq)2.14%
Current Ratio (mrq)2.26
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)-36.91M
Levered Free Cash Flow (ttm)-49.06M