Stock LK1 LAKE RESOURCES NL
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Financials Lake Resources NL Börse Stuttgart

Equities

LK1

AU000000LKE1

Specialty Mining & Metals

Delayed Börse Stuttgart
Other stock markets
 12:02:07 2024-07-02 EDT 		5-day change 1st Jan Change
0.0271 EUR +15.81% Intraday chart for Lake Resources NL -11.70% -69.73%
07-01 Australia's Lake Resources to cut more than 50% of global workforce RE
06-28 Lithium producers bullish on long-term demand despite recent price drop RE

Valuation

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22.98 341 1,091 426.7 61.54 - -
Enterprise Value (EV) 1 22.98 341 915.5 337.5 54.34 -306.4 125.4
P/E ratio -0.04 x - -154 x -9.2 x -1.76 x -7.4 x -
Yield - - - - - - -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA - - -184 x -7.13 x -1.75 x 18 x -20.9 x
EV / FCF - - -27.8 x -3.53 x -0.68 x 1.31 x -0.29 x
FCF Yield - - -3.59% -28.3% -147% 76.1% -344%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 656,462 1,018,002 1,389,710 1,422,445 1,663,125 - -
Reference price 2 0.0350 0.3350 0.7850 0.3000 0.0370 0.0370 0.0370
Announcement Date 20-09-30 21-09-30 22-09-30 23-09-29 - - -
1AUD in Million2AUD
Estimates

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 -31 -17 -6
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - - -4.994 -46.81 -30 -16 3
Net income 1 -4.426 - -5.683 -45.75 -30 -16 2
Net margin - - - - - - -
EPS 2 -0.8100 - -0.005100 -0.0326 -0.0210 -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 20-09-30 21-09-30 22-09-30 23-09-29 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 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 20-09-30 21-03-16 21-09-30 22-03-14 22-09-30 23-03-14 23-09-29 24-03-05
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 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 20-09-30 21-09-30 22-09-30 23-09-29 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.037 AUD
Average target price
0.12 AUD
Spread / Average Target
+224.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Specialty Mining & Metals
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  2. Equities
  3. LKE Stock
  4. LK1 Stock
  5. Financials Lake Resources NL