Lake Resources Valuation

Is LKE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LKE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LKE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LKE's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for LKE?

Other financial metrics that can be useful for relative valuation.

LKE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.2x
Enterprise Value/EBITDA-4.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does LKE's PS Ratio compare to its peers?

The above table shows the PS ratio for LKE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
PAN Panoramic Resources
0.5x5.4%AU$103.9m
A1M AIC Mines
1x12.1%AU$164.2m
PRG PRL Global
0.1xn/aAU$138.7m
KSN Kingston Resources
0.9xn/aAU$44.8m
LKE Lake Resources
2.8x-111.2%AU$108.1m

Price-To-Sales vs Peers: LKE is expensive based on its Price-To-Sales Ratio (2.8x) compared to the peer average (0.6x).


Price to Earnings Ratio vs Industry

How does LKE's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
n/an/an/a
No more companies

Price-To-Sales vs Industry: LKE is good value based on its Price-To-Sales Ratio (2.8x) compared to the Australian Metals and Mining industry average (74.1x).


Price to Sales Ratio vs Fair Ratio

What is LKE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LKE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.8x
Fair PS Ratio0.1x

Price-To-Sales vs Fair Ratio: LKE is expensive based on its Price-To-Sales Ratio (2.8x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LKE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$0.066
AU$0.43
+559.1%
72.4%AU$0.75AU$0.12n/a2
Mar ’25AU$0.14
AU$0.49
+265.9%
66.6%AU$1.00AU$0.12n/a5
Feb ’25AU$0.093
AU$0.49
+431.2%
66.6%AU$1.00AU$0.12n/a5
Jan ’25AU$0.13
AU$0.55
+323.1%
53.0%AU$1.00AU$0.25n/a5
Dec ’24AU$0.13
AU$0.92
+609.2%
90.0%AU$2.50AU$0.25n/a5
Nov ’24AU$0.16
AU$1.02
+538.8%
78.5%AU$2.50AU$0.25n/a5
Oct ’24AU$0.18
AU$1.02
+467.8%
78.5%AU$2.50AU$0.25n/a5
Sep ’24AU$0.21
AU$1.16
+440.5%
61.2%AU$2.50AU$0.36n/a5
Aug ’24AU$0.23
AU$1.59
+593.0%
46.9%AU$2.52AU$0.95n/a5
Jul ’24AU$0.30
AU$1.59
+431.3%
46.9%AU$2.52AU$0.95n/a5
Jun ’24AU$0.52
AU$2.31
+349.3%
48.0%AU$4.25AU$0.95n/a5
May ’24AU$0.45
AU$2.30
+417.8%
48.7%AU$4.25AU$0.90n/a5
Apr ’24AU$0.45
AU$2.50
+462.7%
40.5%AU$4.25AU$1.40n/a5
Mar ’24AU$0.63
AU$2.28
+265.4%
29.5%AU$3.15AU$1.40AU$0.145
Feb ’24AU$0.80
AU$2.28
+187.3%
29.5%AU$3.15AU$1.40AU$0.0935
Jan ’24AU$0.80
AU$2.43
+204.3%
22.5%AU$3.00AU$1.40AU$0.135
Dec ’23AU$1.01
AU$2.43
+142.2%
22.5%AU$3.00AU$1.40AU$0.135
Nov ’23AU$1.06
AU$2.43
+129.6%
22.5%AU$3.00AU$1.40AU$0.165
Oct ’23AU$0.90
AU$2.50
+179.1%
19.8%AU$3.15AU$1.65AU$0.185
Sep ’23AU$1.14
AU$2.56
+125.2%
20.0%AU$3.15AU$1.65AU$0.215
Aug ’23AU$0.83
AU$2.43
+192.2%
22.7%AU$3.15AU$1.65AU$0.236
Jul ’23AU$0.76
AU$2.43
+219.1%
22.7%AU$3.15AU$1.65AU$0.306
Jun ’23AU$1.35
AU$2.43
+79.6%
22.7%AU$3.15AU$1.65AU$0.526
May ’23AU$1.97
AU$2.43
+23.1%
22.7%AU$3.15AU$1.65AU$0.456
Apr ’23AU$2.31
AU$1.88
-18.5%
26.9%AU$2.75AU$1.10AU$0.456
Mar ’23AU$0.96
AU$1.67
+74.3%
19.9%AU$2.20AU$1.10AU$0.636

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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