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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

Lake Resources NL (LLKKF) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.06. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $6M, +81%/yr average growth. Net income is $20M (loss), growing at -219%/yr. Net profit margin is -344.3% (negative). Gross margin is 100% (+0.5 pp trend).

Balance sheet: total debt is $2M against $144M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 0.89 (tight liquidity). Debt-to-assets is 0.9%. Total assets: $163M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 33/100 (Fail), Moat 46/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

LLKKF SharesGrow Score Overview

37/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LLKKF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
58/100
LLKKF: +81%/yr revenue is, -219%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
33/100
Balance sheet LLKKF: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 0.89 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
46/100
LLKKF: Gross margin is 100% (+0.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
LLKKF: Net profit margin is -344.3%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.0135-0.11
Volume20.1K
Avg Volume (30D)278.61K
Market Cap$99.35M
Beta (1Y)0.20
Share Statistics
EPS (TTM)-0.01
Shares Outstanding$1.73B
IPO Date2018-12-31
Employees30,000
CEODavid Dickson
Financial Highlights & Ratios
Revenue (TTM)$5.68M
Gross Profit$5.68M
EBITDA$-22.02M
Net Income$-19.55M
Operating Income$-21.5M
Total Cash$12.37M
Total Debt$1.52M
Net Debt$-10.85M
Total Assets$162.98M
Price / Earnings (P/E)-4.9
Price / Sales (P/S)17.5
Analyst Forecast
Company Info
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINAU000000LKE1

Price Chart

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LLKKF
Lake Resources NL ↗  ·  Other OTC
Basic Materials • Industrial Materials
0.01 52WK RANGE 0.11

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