Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.055 AUD | -5.17% | +1.85% | -57.69% |
Mar. 26 | Lake Resources Submits Environmental Impact Assessment for Kachi Lithium Project | MT |
Mar. 18 | Lake Resources NL(ASX:LKE) added to S&P/ASX Emerging Companies Index | CI |
Valuation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 22.98 | 341 | 1,091 | 426.7 | 91.26 | - | - |
Enterprise Value (EV) 1 | 22.98 | 341 | 915.5 | 337.5 | 84.06 | -276.6 | 155.2 |
P/E ratio | -0.04 x | - | -154 x | -9.2 x | -3.55 x | -11 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | - | - | -184 x | -7.13 x | -2.71 x | 16.3 x | -25.9 x |
EV / FCF | - | - | -27.8 x | -3.53 x | -1.05 x | 1.19 x | -0.36 x |
FCF Yield | - | - | -3.59% | -28.3% | -95.2% | 84.2% | -278% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 656,462 | 1,018,002 | 1,389,710 | 1,422,445 | 1,659,268 | - | - |
Reference price 2 | 0.0350 | 0.3350 | 0.7850 | 0.3000 | 0.0550 | 0.0550 | 0.0550 |
Announcement Date | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - |
EBITDA 1 | - | - | -4.968 | -47.36 | -31 | -17 | -6 |
EBIT 1 | - | -2.894 | -5.02 | -55.03 | -20.1 | -17 | -6 |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | -4.994 | -46.81 | -19.6 | -16 | 3 |
Net income 1 | -4.426 | - | -5.683 | -45.75 | -30 | -16 | 2 |
Net margin | - | - | - | - | - | - | - |
EPS 2 | -0.8100 | - | -0.005100 | -0.0326 | -0.0155 | -0.005000 | - |
Free Cash Flow 1 | - | - | -32.89 | -95.49 | -80 | -233 | -432 |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Juni | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | - | -1.484 | -1.41 | -4.71 | -0.3096 | -1.036 | -29.86 | -25.45 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | - | - | -0.1057 | -46.7 | -29.25 |
Net income 1 | -2.117 | - | - | - | - | -1.786 | -43.97 | -28.33 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -0.3600 | - | - | - | - | -0.001300 | -0.0313 | -0.0199 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 9/30/20 | 3/16/21 | 9/30/21 | 3/14/22 | 9/30/22 | 3/14/23 | 9/29/23 | 3/5/24 |
Balance Sheet Analysis
Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | 63.9 |
Net Cash position 1 | - | - | 175 | 89.2 | 7.2 | 368 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | -10.65 x |
Free Cash Flow 1 | - | - | -32.9 | -95.5 | -80 | -233 | -432 |
ROE (net income / shareholders' equity) | - | - | -4.28% | -21.3% | -19% | -4% | - |
ROA (Net income/ Total Assets) | - | - | -4.18% | -20.1% | -17% | -4% | - |
Assets 1 | - | - | 135.9 | 227.1 | 176.5 | 400 | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | -0.0100 | -0.2000 | - | - | - |
Capex 1 | - | - | 24.2 | 67.8 | 50 | 217 | 434 |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-57.69% | 60.29M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
- Stock Market
- Equities
- LKE Stock
- Financials Lake Resources NL