LKE · ASX

Lake Resources N.L. (ASX:LKE)

AU$0.048

 0.001 (2.128%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Ords HALO Growth HALO Earnings Momentum GROWTH AUS Extreme Oversold +2
Consensus Score
/10
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LKE Overview

LKE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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 focuses on exploring lithium basins and pegmatites in Argentina. Its flagship project is the Kachi Project located in Catamarca province in Argentina’s Lithium Triangle. It also has additional early-stage projects in this region, at Cauchari, Olaroz, and Paso de Jama. The company was founded on July 24, 1997 and is headquartered in Sydney, Australia.

LKE Price Chart

Key Stats

Market Cap

AU$83.38M

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 0.03 - 0.17

Trade Value (12mth)

AU$145,303.00

1 week

-6%

1 month

-36.49%

YTD

-65.19%

1 year

-70.63%

All time high

2.65

Key Fundamentals

EPS 3 yr Growth

905.70%

EBITDA Margin

N/A

Operating Cashflow

-$40m

Free Cash Flow Return

-24.30%

ROIC

-32.10%

Interest Coverage

-343.10

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

1577m

HALO Sector

Mining

Next Company Report Date

26-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.93

LKE Announcements

Latest Announcements

Date Announcements

21 November 24

Chairman's Address AGM

×

Chairman's Address AGM

21 November 24

AGM Presentation

×

AGM Presentation

14 November 24

Sale of non-core assets- amended

×

Sale of non-core assets- amended

13 November 24

Sale of non-core assets

×

Sale of non-core assets

31 October 24

Notification regarding unquoted securities - LKE

×

Notification regarding unquoted securities - LKE

30 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 October 24

Change of Director's Interest Notice DD

×

Change of Director's Interest Notice DD

28 October 24

Notification regarding unquoted securities - LKE

×

Notification regarding unquoted securities - LKE

28 October 24

Notification regarding unquoted securities - LKE

×

Notification regarding unquoted securities - LKE

25 October 24

Secondary Trading Notice

×

Secondary Trading Notice

24 October 24

Notification regarding unquoted securities - LKE

×

Notification regarding unquoted securities - LKE

24 October 24

Application for quotation of securities - LKE

×

Application for quotation of securities - LKE

24 October 24

Application for quotation of securities - LKE

×

Application for quotation of securities - LKE

24 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

24 October 24

Update - Proposed issue of securities - LKE

×

Update - Proposed issue of securities - LKE

23 October 24

Proposed issue of securities - LKE

×

Proposed issue of securities - LKE

22 October 24

Appendix 3Y- Amended

×

Appendix 3Y- Amended

21 October 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

18 October 24

Appendix 3Y

×

Appendix 3Y

18 October 24

Correction to Appendix 3Y

×

Correction to Appendix 3Y

18 October 24

Price Query response

×

Price Query response

26 September 24

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

25 September 24

Annual Report to shareholders

×

Annual Report to shareholders

25 September 24

Appendix 4G

×

Appendix 4G

20 September 24

Change of Director's Interest Notice DD

×

Change of Director's Interest Notice DD

LKE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.03 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.03 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.7 -539.2 -8.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.8 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.03 -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.07 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.3 -588.0 7.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.1 -22.4 -68.0 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 0.0 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.16 0.12 0.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.16 0.12 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 255.5 -23.5 -23.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,121 1,403 1,489 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,121 1,403 1,489 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 12 55 51 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15,122.0 -304.4 -237.9 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 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -12 -55 -51 Lock Lock Lock
     Growth % Lock Lock Lock Lock -312.2 -359.9 7.0 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 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -12 -55 -52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -314.0 -359.6 6.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -47 -54 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -46 -52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.4 -705.1 -14.6 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 -9 -28 -40 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 24 68 40 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -25 -24 -18 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 184 2 14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -9 -94 -41 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.0 -914.2 57.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 175 89 23 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 224 193 178 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -175 -88 -21 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5 17 23 Lock Lock Lock
Equity $m Lock Lock Lock Lock 219 171 153 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 219 173 155 Lock Lock Lock
     Growth % Lock Lock Lock Lock 367.3 -21.2 -10.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.5 -23.7 -29.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.6 -26.7 -34.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -9.0 -27.7 -30.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -4.3 -23.4 -32.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.5 -14.2 -24.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A -278.4 -343.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 14.7 1.6 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -80.0 -51.1 -13.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 37.4 5.9 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 37.4 5.9 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.7 96.4 89.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -178.9 -175.9 -211.1 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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.5 -23.7 -29.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.6 -26.7 -34.3 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 -2.6 -26.7 -34.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 13,035.7 5,868.2 1,136.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -13,035.7 -5,868.2 -1,136.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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

0.93%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

-0.80%

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Frequently Asked Questions

The current share price of Lake Resources N.L. (LKE:ASX) is AU$0.048.
The 52-week high share price for Lake Resources N.L. (LKE:ASX) is AU$0.17.
The 52-week low share price for Lake Resources N.L. (LKE:ASX)? is AU$0.03.
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 0.0%.
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.