Lakes Blue Energy NL
ASX:LKO
Intrinsic Value
Lakes Blue Energy NL engages in the operation and exploration of oil and gas reserves. [ Read More ]
The intrinsic value of one
LKO
stock under the Base Case scenario is
0.02
AUD.
Compared to the current market price of 1 AUD,
Lakes Blue Energy NL
is
Overvalued by 98%.
LKO's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
LKO or that its price is influenced by factors unrelated to fundamentals.
Lakes Blue Energy NL's market capitalization is 58.8m AUD.
LKO stock price is 1 AUD.
LKO stock (0.02 AUD) is 98% less than its price (1 AUD).
LKO stock (0.01 AUD) is 99% less than its price (1 AUD). Open Relative Valuation
LKO.
LKO's Revenue has grown by an exceptional 21% over the past 12 months.
LKO's ROIC (Return on Invested Capital) has decreased in the last 3 years from -5% to -12%, and is approaching profitability.
LKO's short-term liabilties (2m AUD) exceed its short-term assets (1m AUD).
LKO's ROE (Return on Equity) has significantly decreased in the last 3 years from -14% to -30%, and is approaching profitability.
LKO's Altman Z-Score is very high and is equal to 3.01.
LKO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
LKO has negative Operating Income for the last twelve months.
LKO has negative Net Income for the last twelve months.
LKO's ROE (Return on Equity) for the past 12 months is negative and is equal to -30%.
LKO has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
LKO has negative Free Cash Flow for the last twelve months.
LKO's Revenue has been falling by 71% per year for the last 3 years.
LKO has negative three-year average ROE (Return on Equity): -59%. The company is not efficient at transforming stockholders' equity into net income.
LKO's long-term assets (16m AUD) exceed its long-term liabilties (2m AUD).
LKO's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Lakes Blue Energy NL
Run backtest to discover the historical profit from buying and selling
LKO
stocks based on their intrinsic value.
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Fundamental Analysis
Lakes Blue Energy NL
Balance Sheet Decomposition
Lakes Blue Energy NL
| Current Assets | 1.4m |
| Cash & Short-Term Investments | 1.2m |
| Receivables | 190k |
| Other Current Assets | 70k |
| Non-Current Assets | 14.4m |
| PP&E | 14.4m |
| Current Liabilities | 1.6m |
| Accounts Payable | 1.4m |
| Accrued Liabilities | 190k |
| Non-Current Liabilities | 630k |
| Other Non-Current Liabilities | 630k |
Earnings Waterfall
Lakes Blue Energy NL
|
Revenue
|
44.5k
AUD
|
|
Operating Expenses
|
-1.6m
AUD
|
|
Operating Income
|
-1.5m
AUD
|
|
Other Expenses
|
-1.5m
AUD
|
|
Net Income
|
-3m
AUD
|
Free Cash Flow Analysis
Lakes Blue Energy NL
LKO Profitability Score
Profitability Due Diligence
Lakes Blue Energy NL's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Lakes Blue Energy NL's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
LKO Solvency Score
Solvency Due Diligence
Lakes Blue Energy NL's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Lakes Blue Energy NL's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LKO Price Targets Summary
Lakes Blue Energy NL
Shareholder Return
LKO Price
Lakes Blue Energy NL
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -50% |
| Market Capitalization | 58.8m AUD |
| Shares Outstanding | 58 760 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lakes Blue Energy NL
Country
Industry
Market Cap
Dividend Yield
Description
Lakes Blue Energy NL engages in the operation and exploration of oil and gas reserves. The company is headquartered in Melbourne, Victoria. The principal activities of the Company consist of exploration for oil and gas within Australia. The firm operates through two segments: exploration for hydrocarbon reserves, principally in on-shore regions of Victoria, Australia and investment in entities engaged in the renewable energy sector. The company holds interest in Petroleum Retention Lease (PRL) 2 and 3. The company holds interest in Petroleum Retention Permit (PRP) 166 and 169. The company holds interest in PRP 163, 167 and 175. The company holds interest in the Gippsland Basin permits, which are located offshore in Victorian waters. The company holds interest in Queensland Petroleum Exploration Permits, ATP 642P and ATP 662P, which are located on the northern flank of the Cooper and Eromanga Basins. The firm also has petroleum exploration acreage in South Australia. The Company’s subsidiaries include Mingoola Gold Pty Ltd and Navgas Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
LKO
stock under the Base Case scenario is
0.02
AUD.
Compared to the current market price of 1 AUD,
Lakes Blue Energy NL
is
Overvalued by 98%.
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