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Lake Resources NL LLKKF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score
29/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — LLKKF

Lake Resources NL (LLKKF) has a market capitalization of $99.35M and trades at $0.06. The 52-week range is 0.0135-0.11.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of -4.9, Earnings Per Share (EPS) of $-0.01, annual revenue of $5.68M.

The stock has a beta of 0.20, operates in the Basic Materials sector.

Trading Data
Current Price$0.06
52-Week Range0.0135-0.11
Volume20.1K
Avg Volume (30D)278.61K
Market Cap$99.35M
Beta (1Y)0.20
Company
IPO Date2018-12-31
Employees30,000
CEODavid Dickson
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINAU000000LKE1
Income (Latest Year)
Revenue$5.68M
Gross Profit$5.68M
EBITDA$-22.02M
Operating Income$-21.5M
Net Income$-19.55M
EPS$-0.01
EPS Diluted$-0.01
Shares Outstanding$1.73B
Balance Sheet (Latest Year)
Total Assets$162.98M
Current Assets$14.85M
Cash & ST Investments$12.37M
Total Liabilities$18.54M
Total Debt$1.52M
Net Debt$-10.85M
Total Equity$144.44M
Debt / Equity0.01
Valuation Ratios
P/E Ratio-4.9
P/S Ratio17.5
P/B Ratio0.69
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