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Lake Resources NL LKE

Morningstar Rating
A$0.06 0.00 (5.45%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LKE is trading at a 48% discount.
Price
A$0.06
Fair Value
A$8.65
Uncertainty
Extreme
1-Star Price
A$4.75
5-Star Price
A$6.85
Economic Moat
Zhs
Capital Allocation
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Trading Information

Previous Close Price
A$0.06
Day Range
A$0.060.06
52-Week Range
A$0.050.67
Bid/Ask
A$0.06 / A$0.06
Market Cap
A$98.65 Mil
Volume/Avg
7.4 Mil / 12.7 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Lake Resources NL is a is a lithium exploration company. The principal activities of the company are the exploration and development of lithium brine projects and lithium hard rock projects; and exploration for minerals. The company projects include Olaroz/Cauchari, Paso, Kachi, and Catamarca Pegmatites.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Core
Total Number of Employees
Website

Comparables

Valuation

Metric
LKE
AGY
GL1
Price/Earnings (Normalized)
Price/Book Value
0.592.860.66
Price/Sales
750.44
Price/Cash Flow
Price/Earnings
LKE
AGY
GL1

Financial Strength

Metric
LKE
AGY
GL1
Quick Ratio
2.1251.449.65
Current Ratio
2.2651.969.69
Interest Coverage
−287.47−437.08
Quick Ratio
LKE
AGY
GL1

Profitability

Metric
LKE
AGY
GL1
Return on Assets (Normalized)
−37.32%−10.31%
Return on Equity (Normalized)
−41.10%−10.36%
Return on Invested Capital (Normalized)
−40.95%−11.36%
Return on Assets
LKE
AGY
GL1
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NGLOY
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TECK
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LAC
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LAAC
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CMP
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