Lake Resources NL
ASX:LKE
Intrinsic Value
Lake Resources NL is a lithium exploration company, which is focused on exploring lithium basins and pegmatites in Argentina. [ Read More ]
The intrinsic value of one
LKE
stock under the Base Case scenario is
0.016
AUD.
Compared to the current market price of 0.058 AUD,
Lake Resources NL
is
Overvalued by 72%.
Lake Resources NL's market capitalization is 95m AUD.
LKE stock price is 0.058 AUD.
LKE stock (0.016 AUD) is 72% less than its price (0.058 AUD).
LKE. Open Relative Valuation
LKE has upside potential of 538% compared to the average analyst price target.
Open Wall St Estimates
LKE has negative Free Cash Flow for the last twelve months.
LKE has negative Operating Income for the last twelve months.
LKE has negative Net Income for the last twelve months.
LKE's ROE (Return on Equity) has significantly decreased in the last 3 years from -25% to -41%, and is approaching profitability.
LKE's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -20% to -53%, and is approaching profitability.
LKE's short-term assets (38m AUD) exceed its short-term liabilties (17m AUD).
LKE's ROE (Return on Equity) for the past 12 months is negative and is equal to -41%.
LKE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -53%.
LKE has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
LKE's Altman Z-Score is very high and is equal to 4.14.
LKE's D/E (Debt to Equity) is very low and is equal to 0.01.
LKE has negative three-year average ROIC (Return on Invested Capital): -49%. The company is not efficient at using invested capital to generate operating income.
LKE's long-term assets (161m AUD) exceed its long-term liabilties (21m AUD).
LKE has negative Net Debt. This means that the company has more cash and short-term investments (31m AUD) than debt (2m AUD).
LKE earns more than enough operating income (-55m AUD) to safely cover interest payments on its debt (-274k AUD).
Valuation Backtest
Lake Resources NL
Run backtest to discover the historical profit from buying and selling
LKE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lake Resources NL
Balance Sheet Decomposition
Lake Resources NL
| Current Assets | 37.6m |
| Cash & Short-Term Investments | 31.3m |
| Receivables | 1.7m |
| Other Current Assets | 4.5m |
| Non-Current Assets | 123.8m |
| PP&E | 122.9m |
| Other Non-Current Assets | 920.4k |
| Current Liabilities | 16.7m |
| Accounts Payable | 8.1m |
| Accrued Liabilities | 7.5m |
| Other Current Liabilities | 1.1m |
| Non-Current Liabilities | 4.6m |
| Long-Term Debt | 2m |
| Other Non-Current Liabilities | 2.6m |
Earnings Waterfall
Lake Resources NL
|
Revenue
|
0
AUD
|
|
Operating Expenses
|
-55.3m
AUD
|
|
Operating Income
|
-55.3m
AUD
|
|
Other Expenses
|
-17m
AUD
|
|
Net Income
|
-72.3m
AUD
|
Free Cash Flow Analysis
Lake Resources NL
LKE Profitability Score
Profitability Due Diligence
Lake Resources NL's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Lake Resources NL's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
LKE Solvency Score
Solvency Due Diligence
Lake Resources NL's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Lake Resources NL's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LKE Price Targets Summary
Lake Resources NL
According to Wall Street analysts, the average 1-year price target for
LKE
is 0.37 AUD
.
Shareholder Return
LKE Price
Lake Resources NL
| Average Annual Return | 323.59% |
| Standard Deviation of Annual Returns | 595.43% |
| Max Drawdown | -98% |
| Market Capitalization | 95m AUD |
| Shares Outstanding | 1 637 680 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lake Resources NL
Country
Industry
Market Cap
Dividend Yield
Description
Lake Resources NL is a lithium exploration company, which is focused on exploring lithium basins and pegmatites in Argentina. The company is headquartered in Sydney, New South Wales. The company went IPO on 2001-08-29. The Company’s projects include Kachi Project, Cauchari Project, Olaroz Project, Paso Project and Catamarca Pegmatite project. The Kachi Project is located in Argentina’s Catamarca Province at the southern end of the Lithium Triangle and consists of an area of approximately 705 square kilometers (km). The Cauchari Project consists of an area of approximately 480 square km in Argentina’s Jujuy Province. The Olaroz Project is located in Argentina’s Jujuy Province, approximately 15 km north-east of Orocobre’s lithium production facility. The Paso Project is located in Argentina’s Jujuy Province, approximately 30 km west of Orocbre’s lithium production facility. The Catamarca Pegmatite project is located in Argentina’s Catamarca Province and covers an area of approximately 720 square km.
Contact
IPO
Employees
Officers
The intrinsic value of one
LKE
stock under the Base Case scenario is
0.016
AUD.
Compared to the current market price of 0.058 AUD,
Lake Resources NL
is
Overvalued by 72%.
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