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LKE · ASX

Lake Resources N.L. (ASX:LKE)

AU$0.12

 -0.005 (-3.846%)
ASX:Live
04/12/2023 04:10:48 PM
Near Support (Realtime) Near Support HALO Small HALO Ords HALO Earnings Momentum +7
Consensus Score
/10
Recommend
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LKE Overview

LKE Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About LKE

Website

Lake Resources N.L.

Telephone

61.2.9188.7864

Address

Level 5 126 Phillip Street Sydney, New South Wales (NSW) 2000

Description

Lake Resources NL, is a lithium exploration company, which is focused on exploring lithium basins and pegmatites in Argentina. Its projects include Olaroz, Cauchari, Paso, located in Jujuy and Kachi located in Catamarca provinces. The company was founded on July 24, 1997 and is headquartered in Sydney, Australia.

LKE Price Chart

Key Stats

Market Cap

AU$184.92M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.12 - 1.04

Trade Value (12mth)

AU$1,153,514.00

1 week

-16.67%

1 month

-24.24%

YTD

-83.44%

1 year

-87.86%

All time high

2.65

Key Fundamentals

EPS 3 yr Growth

274.700%

EBITDA Margin

N/A

Operating Cashflow

-$28m

Free Cash Flow Return

-14.20%

ROIC

-23.40%

Interest Coverage

-278.40

Quick Ratio

5.90

Other Data

Shares on Issue (Fully Dilluted)

1382m

HALO Sector

Mining

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.49

LKE Announcements

Latest Announcements

Date Announcements

31 October 23

Investor Webinar Presentation

×

Investor Webinar Presentation

31 October 23

IMARC Presentation

×

IMARC Presentation

31 October 23

LKE Speaking at IMARC and Investor Webinar

×

LKE Speaking at IMARC and Investor Webinar

31 October 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 May 17

Investor Presentation

×

Investor Presentation

31 March 23

Becoming a substantial holder

×

Becoming a substantial holder

31 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 23

Appointment Sra. A Saenz to Lead Argentina Corporate Affairs

×

Appointment Sra. A Saenz to Lead Argentina Corporate Affairs

31 January 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 22

Lake Resources N.L. - Quarterly Activities/Appendix 5B Cash Flow Report (LKE-AU)

×

Lake Resources N.L. - Quarterly Activities/Appendix 5B Cash Flow Report (LKE-AU)

30 September 22

Full Year Statutory Accounts

×

Full Year Statutory Accounts

30 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 October 23

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 October 23

Sample Proxy Form

×

Sample Proxy Form

30 October 12

LKE Annual Report to Shareholders 2012

×

LKE Annual Report to Shareholders 2012

30 November 23

Chairman's Address AGM

×

Chairman's Address AGM

30 November 23

AGM Presentation

×

AGM Presentation

30 November 23

Results of Meeting

×

Results of Meeting

30 November 17

AGM Presentation

×

AGM Presentation

30 November 12

LKE - Results of Annual General Meeting Nov 2012

×

LKE - Results of Annual General Meeting Nov 2012

30 January 23

Application for quotation of securities - LKE

×

Application for quotation of securities - LKE

30 January 23

Secondary Trading Notice

×

Secondary Trading Notice

30 April 20

PFS Presentation

×

PFS Presentation

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 September 23

Appendix 4G

×

Appendix 4G

29 October 10

LKE Annual Report 2010

×

LKE Annual Report 2010

29 November 23

Goldman Sachs Engaged as Financial Adviser for Kachi

×

Goldman Sachs Engaged as Financial Adviser for Kachi

29 November 22

Chairmans Annual General Meeting Address

×

Chairmans Annual General Meeting Address

LKE Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.01 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.01 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.8 -45.7 -539.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 14.8 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.5 -56.2 -607.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.6 -1.1 -22.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.05 0.16 0.12 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.16 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.3 242.0 -21.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 822 1,121 1,403 Lock Lock Lock
Basic m Lock Lock Lock Lock 822 1,121 1,403 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 12 55 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.7 -15,122.0 -304.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -12 -55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.0 -312.2 -359.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -12 -55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.0 -314.0 -359.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -5 -47 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -6 -46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.0 -96.4 -705.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -9 -28 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 24 68 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -25 -24 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 33 184 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -9 -94 Lock Lock Lock
     Growth % Lock Lock Lock Lock -142.1 -30.0 -914.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 26 175 89 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 48 224 193 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -26 -175 -88 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 5 17 Lock Lock Lock
Equity $m Lock Lock Lock Lock 47 219 171 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 47 219 173 Lock Lock Lock
     Growth % Lock Lock Lock Lock 174.9 367.3 -21.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.0 -2.5 -23.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.2 -2.6 -26.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -9.0 -9.0 -27.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -9.1 -4.3 -23.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -7.6 -6.5 -14.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -278.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.9 14.7 1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -54.7 -80.0 -51.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 25.6 37.4 5.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 25.6 37.4 5.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.3 96.7 96.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -238.6 -178.9 -175.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -6.0 -2.5 -23.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.2 -2.6 -26.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -6.2 -2.6 -26.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 608,333.3 13,035.7 5,868.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -608,333.3 -13,035.7 -5,868.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.49%

Value ($M)

7

Prior Change

-0.90%

7 Day Change

0.30%

1 Month Change

N/A

3 Month Change

-2.50%

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LKE Shortsell

Frequently Asked Questions

The current share price of Lake Resources N.L. (LKE:ASX) is AU$0.12.
The 52-week high share price for Lake Resources N.L. (LKE:ASX) is AU$1.04.
The 52-week low share price for Lake Resources N.L. (LKE:ASX)? is AU$0.12.
Lake Resources N.L. (LKE:ASX) does not pay a dividend.
Lake Resources N.L. (LKE:ASX) does not pay a dividend.
Lake Resources N.L. (LKE:ASX) has a franking level of 0%.
Lake Resources N.L. (LKE:ASX) is classified in the Mining.
The current P/E ratio for Lake Resources N.L. (LKE:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.