LKE.AX

Lake Resources NL
ASXAUDEQUITY DELAYED
Last price
0.05
▲ 0.00 (2.17%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.05
Prev close
0.05
Day high
0.05
Day low
0.05
Volume
16.55M
Market cap
P/E (TTM)
52W range
0.03 – 0.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.08% -0.7%
1M
+11.90% +8.2%
3M
-35.62% -38.7%
6M
-43.37% -54.4%
YTD
-60.83% -73.1%
1Y
+46.87% +26.9%
3Y
-78.14% -152.3%
5Y
-91.45%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on LKE.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Selling, general & admin $23.61M$34.97M$29.47M$8.30M -32.5%
Total operating expense $28.03M$51.71M$55.62M$11.97M -45.8%
Operating income -$28.03M-$51.71M-$55.62M-$11.97M +45.8%
Net interest income $69.90K$1.35M$2.69M$25.13K -94.8%
Pre-tax income -$21.07M-$54.01M-$46.81M-$4.99M +61.0%
Tax provision $0$16.01K$446.64K$688.67K -100.0%
Net income -$19.55M-$52.46M-$45.75M-$5.68M +62.7%
Net income to common -$19.55M-$52.46M-$45.75M-$5.68M +62.7%
Basic EPS -0.01-0.04-0.03-0.01 +67.9%
Diluted EPS -0.01-0.04-0.03-0.01 +67.9%
EBIT -$20.70M-$53.99M-$46.79M-$5.02M +61.7%
EBITDA -$19.84M-$53.29M-$46.58M-$4.97M +62.8%
Basic shares 1.73B1.49B1.40B1.12B +16.2%
Diluted shares 1.73B1.49B1.40B1.12B +16.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.05
-3.09% from price
SMA 20
0.04
+4.44% from price
SMA 50
0.05
+3.34% from price
SMA 100
0.06
-26.56% from price
SMA 200
0.08
-37.97% from price
EMA 12
0.05
+0.62% from price
EMA 26
0.05
+1.89% from price
EMA 50
0.05
-5.06% from price
RSI (14)
51.7
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
10.03% of price
Realised vol 30D
90.4%
Annualised
Bollinger upper
0.05
20, 2σ
Bollinger lower
0.04
20, 2σ
50 / 200 cross
Death
0.05 vs 0.08
Trend bias
Below 200
-37.97%

Options chain

Account required
ExpirySpot 0.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
90.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-75.5%
Peak to trough
Max drawdown 5Y
-98.9%
Peak to trough
ATR 14
0.00
10.03% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.