Lake Resources NL LKE

Morningstar Rating

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 LOCK|sq&w&s premium.
Price
A$0.03
Fair Value
LOCK|Mf$!NLQ
Uncertainty
LOCK|$w ?J>q
1-Star Price
LOCK|rsbtdqy
5-Star Price
LOCK|y!vQPdR
Economic Moat
LOCK|&Fc
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.57B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Lake Resources NL 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's projects include Paso, Kachi, and Catamarca Pegmatites.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
—

Valuation

Metric
LKE
Price/Earnings (Normalized)
—
Price/Book Value
0.49
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
LKE

Financial Strength

Metric
LKE
Quick Ratio
0.63
Current Ratio
0.68
Interest Coverage
−278.51
Quick Ratio
LKE

Profitability

Metric
LKE
Return on Assets (Normalized)
−10.82%
Return on Equity (Normalized)
−12.02%
Return on Invested Capital (Normalized)
−12.15%
Return on Assets
LKE

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