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LKE · ASX

Lake Resources N.L. (ASX:LKE)

AU$0.062

 -0.003 (-4.615%)
ASX:Live
12/04/2024 04:10:59 PM
Short Sold <-1 over the month Near Support Near 52 Week Low HALO Small HALO Ords +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

LKE Overview

LKE Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LKE

Telephone

Address

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$106.45M

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 0.06 - 0.67

Trade Value (12mth)

AU$708,252.00

1 week

-1.59%

1 month

-15.07%

YTD

-54.07%

1 year

-86.52%

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)

1422m

HALO Sector

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)

1.85

LKE Announcements

Latest Announcements

Date Announcements

15 April 24

Reminder of Closing Date for Share Purchase Plan

×

Reminder of Closing Date for Share Purchase Plan

04 April 24

Application for quotation of securities - LKE

×

Application for quotation of securities - LKE

02 April 24

Extension of Share Purchase Plan and ASX Waiver

×

Extension of Share Purchase Plan and ASX Waiver

02 April 24

Update - Proposed issue of securities - LKE

×

Update - Proposed issue of securities - LKE

26 March 24

Submission Of Production Environmental Impact Assessment

×

Submission Of Production Environmental Impact Assessment

22 March 24

Notification regarding unquoted securities - LKE

×

Notification regarding unquoted securities - LKE

22 March 24

Notification regarding unquoted securities - LKE

×

Notification regarding unquoted securities - LKE

19 March 24

Cleansing Notice

×

Cleansing Notice

18 March 24

SPP Announcement

×

SPP Announcement

18 March 24

SPP Offer Booklet

×

SPP Offer Booklet

18 March 24

Investor Webinar Alert

×

Investor Webinar Alert

18 March 24

Application for quotation of securities - LKE

×

Application for quotation of securities - LKE

13 March 24

Notification regarding unquoted securities - LKE

×

Notification regarding unquoted securities - LKE

13 March 24

Notification regarding unquoted securities - LKE

×

Notification regarding unquoted securities - LKE

12 March 24

Up to A$20 Million Equity Raising

×

Up to A$20 Million Equity Raising

12 March 24

Investor Presentation

×

Investor Presentation

12 March 24

Proposed issue of securities - LKE

×

Proposed issue of securities - LKE

12 March 24

Update - Proposed issue of securities - LKE

×

Update - Proposed issue of securities - LKE

12 March 24

Updated Investor Presentation

×

Updated Investor Presentation

08 March 24

Pause in Trading

×

Pause in Trading

08 March 24

Trading Halt

×

Trading Halt

06 March 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

04 March 24

UPDATE ON COST REDUCTION ACTIONS, STRATEGIC PARTNER PROCESS

×

UPDATE ON COST REDUCTION ACTIONS, STRATEGIC PARTNER PROCESS

01 March 24

Response to ASX Query Letter

×

Response to ASX Query Letter

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

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

1.85%

Value ($M)

2

Prior Change

0.10%

7 Day Change

-0.10%

1 Month Change

-1.90%

3 Month Change

-1.70%

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LKE Shortsell

Frequently Asked Questions

The current share price of Lake Resources N.L. (LKE:ASX) is AU$0.062.
The 52-week high share price for Lake Resources N.L. (LKE:ASX) is AU$0.67.
The 52-week low share price for Lake Resources N.L. (LKE:ASX)? is AU$0.06.
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 .