Lake Resources Nl
(OTC) LLKKF
Lake Resources Nl Financials at a Glance
Market Cap
$120.54M
Revenue (TTM)
$6.73M
Net Income (TTM)
$56.53M
EPS (TTM)
$-0.01
P/E Ratio
-5.47
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Price
$0.05
Volume
225,363
Open
$0.05
Price
$0.05
Volume
225,363
Open
$0.05
Previous Close
$0.05
Daily Range
$0.05 - $0.06
52-Week Range
$0.01 - $0.11
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Price
$0.05
Volume
225,363
Open
$0.05
Previous Close
$0.05
Daily Range
$0.05 - $0.06
52-Week Range
$0.01 - $0.11
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Get Access NowAbout Lake Resources Nl
Industry
Metals and Mining
Sector
MaterialsEmployees
30,000
CEO
David Dickson
Website
www.lakeresources.com.auHeadquarters
Sydney, NSW 2000, AU
LLKKF Financials
Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
-20%
Net Income Margin
-24%
Return on Equity
-18%
Return on Capital
-16%
Return on Assets
-17%
Earnings Yield
-18.28%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$120.54M
Shares Outstanding
2.32B
Volume
225.36K
Short Interest
0.00%
Avg. Volume
308.73K
Financials (TTM)
Gross Profit
$5.68M
Operating Income
$21.50M
EBITDA
$22.02M
Operating Cash Flow
$25.77M
Capital Expenditure
$5.12M
Free Cash Flow
$30.89M
Cash & ST Invst.
$12.37M
Total Debt
$1.52M
Lake Resources Nl Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$370.55K
-101.8%
Gross Margin
0.00%
N/A
Market Cap
$120.54M
N/A
Market Cap/Employee
$4.02K
N/A
Employees
30,000
N/A
Net Income
$12.87M
+54.6%
EBITDA
$11.98M
-120.1%
Quarterly Fundamentals
Net Cash
$14.39M
-49.1%
Accounts Receivable
$1.81M
N/A
Inventory
$0.00
N/A
Long Term Debt
$341.55K
-82.9%
Short Term Debt
$585.72K
-44.4%
Return on Assets
-17.06%
N/A
Return on Invested Capital
-15.69%
N/A
Free Cash Flow
$9.51M
+85.1%
Operating Cash Flow
$9.51M
+69.6%