Lake Resources NL

OTCPK:LLKK.F Stock Report

Market Cap: US$53.1m

Lake Resources Valuation

Is LLKK.F 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 LLKK.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LLKK.F?

Key metric: As LLKK.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LLKK.F. This is calculated by dividing LLKK.F's market cap by their current revenue.
What is LLKK.F's PS Ratio?
PS Ratio3.7x
SalesAU$21.84m
Market CapAU$81.64m

Price to Sales Ratio vs Peers

How does LLKK.F's PS Ratio compare to its peers?

The above table shows the PS ratio for LLKK.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average28.9x
IDR Idaho Strategic Resources
7.2x17.8%US$161.9m
UAMY United States Antimony
7.7xn/aUS$75.9m
LQMT Liquidmetal Technologies
40.4xn/aUS$39.4m
PUBC PureBase
60.5xn/aUS$18.8m
LLKK.F Lake Resources
3.7x-120.1%US$81.6m

Price-To-Sales vs Peers: LLKK.F is good value based on its Price-To-Sales Ratio (3.7x) compared to the peer average (28.9x).

Price to Sales Ratio vs Industry

How does LLKK.F's PS Ratio compare vs other companies in the US Metals and Mining Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
TX Ternium
0.4x2.7%US$6.56b
CLF Cleveland-Cliffs
0.3x4.3%US$6.15b
ARNC Arconic
0.4x5.8%US$3.01b
CSTM Constellium
0.3x9.3%US$1.80b
LLKK.F 3.7xIndustry Avg. 1.3xNo. of Companies24PS01.63.24.86.48+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LLKK.F is expensive based on its Price-To-Sales Ratio (3.7x) compared to the US Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is LLKK.F'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.

LLKK.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.7x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: LLKK.F is expensive based on its Price-To-Sales Ratio (3.7x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

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 LLKK.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.031
US$0.054
+72.9%
54.1%US$0.095US$0.032n/a3
Nov ’25US$0.049
US$0.054
+10.5%
54.1%US$0.095US$0.032n/a3
Oct ’25US$0.029
US$0.07
+144.3%
37.3%US$0.094US$0.034n/a3
Sep ’25US$0.027
US$0.07
+162.6%
37.3%US$0.094US$0.034n/a3
Aug ’25US$0.022
US$0.055
+150.2%
41.2%US$0.078US$0.033n/a2
Jun ’25US$0.043
US$0.29
+564.3%
72.4%US$0.50US$0.079n/a2
May ’25US$0.038
US$0.29
+666.0%
72.4%US$0.50US$0.079n/a2
Apr ’25US$0.044
US$0.29
+554.6%
72.4%US$0.50US$0.079n/a2
Mar ’25US$0.087
US$0.33
+273.3%
66.6%US$0.66US$0.079n/a5
Feb ’25US$0.061
US$0.33
+437.4%
66.6%US$0.66US$0.079n/a5
Jan ’25US$0.085
US$0.37
+340.6%
53.0%US$0.68US$0.17n/a5
Dec ’24US$0.09
US$0.61
+575.0%
90.0%US$1.65US$0.16n/a5
Nov ’24US$0.10
US$0.65
+534.4%
78.5%US$1.59US$0.16US$0.0495
Oct ’24US$0.11
US$0.66
+475.8%
78.5%US$1.61US$0.16US$0.0295
Sep ’24US$0.14
US$0.75
+417.5%
61.2%US$1.61US$0.23US$0.0275
Aug ’24US$0.14
US$1.07
+649.5%
46.9%US$1.70US$0.64US$0.0225
Jul ’24US$0.20
US$1.06
+441.0%
46.9%US$1.68US$0.63US$0.0345
Jun ’24US$0.36
US$1.56
+333.8%
48.0%US$2.87US$0.64US$0.0435
May ’24US$0.30
US$1.55
+416.4%
48.7%US$2.86US$0.61US$0.0385
Apr ’24US$0.29
US$1.68
+470.5%
40.5%US$2.86US$0.94US$0.0445
Mar ’24US$0.42
US$1.59
+280.0%
29.5%US$2.20US$0.98US$0.0875
Feb ’24US$0.58
US$1.59
+175.3%
29.5%US$2.20US$0.98US$0.0615
Jan ’24US$0.52
US$1.53
+194.6%
22.5%US$1.88US$0.88US$0.0855
Dec ’23US$0.68
US$1.53
+125.7%
22.5%US$1.88US$0.88US$0.095
Nov ’23US$0.66
US$1.53
+131.0%
22.5%US$1.88US$0.88US$0.105

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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