0.094999999 AUD
0.002
2.06%
Last update Dec 18, 3:59 PM AEDT
Market closed
Day range
0.093000002
0.10250000
Previous close
0.097000003
Open
0.098999999
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Lake Resources NL
0.09
0.00
2.06%

Statistics

Valuation metrics
Market cap
223.66M
Enterprise value
198.92M
Trailing P/E (ttm)
-8.41
Forward P/E
-10
PEG ratio
Price/Sales (ttm)
39.40
Price/Book (mrq)
1.19
Enterprise Value/Revenue
35.04
Enterprise Value/EBITDA
-9.03
Overview
Shares outstanding
1.80B
Float
2.00B
Shares short
% Held by insiders
11.61%
% Held by institutions
0.34%
Average volume (10 days)
41.48M
Average volume (90 days)
46.98M
Price summary
52-Week low
0.03
52-Week high
0.10
52-Week change
57.90 231,580%
Beta
-0.68
50-Day moving average
0.05
200-Day moving average
0.04
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0
Operating margin
-1,004.46%
Operational effectiveness
Return on assets
-8.20%
Return on equity
-14.09%
Income statement
Revenue (ttm)
5.68M
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
-46.20%
Gross profit (ttm)
5.68M
EBITDA
-22.02M
Net income to common (ttm)
-19.55M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
12.37M
Total cash per share (mrq)
0.01
Total debt (mrq)
1.52M
Total Debt/Equity (mrq)
1.05
Current ratio (mrq)
88.60%
Book value per share (mrq)
0.08
Cash flow
Cash flow statement
-25.77M
Levered free cash flow (LFCF)
-16.67M
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