Lake Resources
Lake Resources
LLKKF
OTC
0.02
USD
-33.33%
About
Lake Resources NL is an Australia-based lithium developer utilizing ion exchange extraction technology for production of high purity lithium from its flagship Kachi Project in Catamarca Province within the Lithium Triangle in Argentina. The Company also has three additional early-stage projects in this region, including Olaroz, Cauchari and Pasode Jama.
The flagship Kachi Project is located in Argentina’s Catamarca Province at the southern end of the Lithium Triangle. The project comprises 705 square kilometers (Km2) of leases and lease applications over a brine-bearing basin 20 kilometers (km) long, 15 km wide and 400-800 meter deep centered. The Cauchari Lithium Brine Project in Jujuy Province.
The Paso de Jama Lithium Brine Project in Jujuy Province is comprised of over 59,000 hectares. The Olaroz Lithium Brine Project covers 45,000 hectares..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 4.0M |
| Three Month Average Volume | 119.7M |
| High Low | |
| Fifty-Two Week High | 0.14187 USD |
| Fifty-Two Week Low | 0.02081 USD |
| Fifty-Two Week High Date | 01 Sep 2023 |
| Fifty-Two Week Low Date | 19 Aug 2024 |
| Price and Volume | |
| Current Price | 0.02522 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 6.21% |
| Thirteen Week Relative Price Change | -36.11% |
| Twenty-Six Week Relative Price Change | -71.47% |
| Fifty-Two Week Relative Price Change | -83.56% |
| Year-to-Date Relative Price Change | -71.03% |
| Price Change | |
| One Day Price Change | 8.11% |
| Thirteen Week Price Change | -33.33% |
| Twenty-Six Week Price Change | -70.37% |
| Five Day Price Change | 5.26% |
| Fifty-Two Week Price Change | -81.82% |
| Year-to-Date Price Change | -69.23% |
| Month-to-Date Price Change | 11.11% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.07591 USD |
| Book Value Per Share (Most Recent Quarter) | 0.06213 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.07591 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.06213 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.02439 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0 USD |
| Revenue Per Share (Trailing Twelve Months) | 0 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -63053.99369 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -63053.99369 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.02056 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.03213 USD |
| Normalized (Last Fiscal Year) | -0.03276 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.02056 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.03213 USD |
| Including Extraordinary Items (Last Fiscal Year) | -0.02056 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.03213 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.03955 USD |
| Cash Per Share (Most Recent Quarter) | 0.01388 USD |
| Cash Flow Per Share (Last Fiscal Year) | -0.02114 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -0.0338 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.04416 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -100,000 |
| Cash Flow Revenue (Trailing Twelve Months) | -100,000 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -99,999.99% |
| Pretax Margin (Last Fiscal Year) | -99,999.99% |
| Pretax Margin (5 Year) | -99,999.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | -99,999.99% |
| Gross Margin (Trailing Twelve Months) | -99,999.99% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -99,999.99% |
| Operating Margin (Trailing Twelve Months) | -99,999.99% |
| Operating Margin (5 Year) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -99,999.99% |
| Net Profit Margin (Trailing Twelve Months) | -99,999.99% |
| Net Profit Margin (5 Year) | -99,999.99% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 41.42% |
| Tangible Book Value (5 Year) | 92.34% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -99,999.99% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | -99,999.99% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | -99,999.99% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 79.12% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -1,456.25% |
| EPS Change (Trailing Twelve Months) | -2,292.49% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 0 |
| Price to Tangible Book (Most Recent Quarter) | 0 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -28,256,580 |
| Net Debt (Last Fiscal Year) | -87,544,620 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | -100,000 |
| Price to Sales (Trailing Twelve Months) | -100,000 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 0 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 1 |
| Long Term Debt to Equity (Most Recent Quarter) | 1 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 6 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -95,493,710 |
| Free Cash Flow (Trailing Twelve Months) | -99,417,590 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -2 |
| Net Interest Coverage (Trailing Twelve Months) | -1 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 1 |
| Total Debt to Equity (Most Recent Quarter) | 2 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -22.65% |
| Return on Assets (Trailing Twelve Months) | -39.60% |
| Return on Assets (5 Year) | -15.86% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -23.46% |
| Return on Equity (Trailing Twelve Months) | -40.74% |
| Return on Equity (5 Year) | -16.32% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -24.13% |
| Return on Investment (Trailing Twelve Months) | -42.65% |
| Return on Investment (5 Year) | -16.67% |