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Lake Resources CHIA:LKE Stock Report

Last Price

AU$0.055

Market Cap

AU$92.4m

7D

1.9%

1Y

-87.1%

Updated

26 Apr, 2024

Data

Company Financials +

LKE Stock Overview

Lake Resources NL explores for and develops lithium brine projects in Argentina, Australia, and the United States.

LKE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Lake Resources NL Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lake Resources
Historical stock prices
Current Share PriceAU$0.055
52 Week HighAU$0.68
52 Week LowAU$0.053
Beta0.17
1 Month Change-12.70%
3 Month Change-38.89%
1 Year Change-87.13%
3 Year Change-82.40%
5 Year Change10.00%
Change since IPO-6.78%

Recent News & Updates

Recent updates

Shareholder Returns

LKEAU Metals and MiningAU Market
7D1.9%-0.7%0.4%
1Y-87.1%-1.7%6.0%

Return vs Industry: LKE underperformed the Australian Metals and Mining industry which returned -1.7% over the past year.

Return vs Market: LKE underperformed the Australian Market which returned 6% over the past year.

Price Volatility

Is LKE's price volatile compared to industry and market?
LKE volatility
LKE Average Weekly Movement13.8%
Metals and Mining Industry Average Movement12.4%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.5%

Stable Share Price: LKE's share price has been volatile over the past 3 months.

Volatility Over Time: LKE's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1997n/aDavid Dicksonwww.lakeresources.com.au

Lake Resources NL explores for and develops lithium brine projects in Argentina, Australia, and the United States. The company’s flagship project is the Kachi lithium brine project located in Catamarca province, Argentina. It also explores for minerals.

Lake Resources NL Fundamentals Summary

How do Lake Resources's earnings and revenue compare to its market cap?
LKE fundamental statistics
Market capAU$92.44m
Earnings (TTM)-AU$72.30m
Revenue (TTM)AU$38.30m

2.4x

P/S Ratio

-1.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LKE income statement (TTM)
RevenueAU$38.30m
Cost of RevenueAU$0
Gross ProfitAU$38.30m
Other ExpensesAU$110.60m
Earnings-AU$72.30m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.043
Gross Margin100.00%
Net Profit Margin-188.79%
Debt/Equity Ratio0%

How did LKE perform over the long term?

See historical performance and comparison
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