LKE:AU-Lake Resources NL (AUD)

COMMON STOCK | Other Industrial Metals & Mining | AU

Last Closing Price

AUD 1.34

Change

-0.12 (-8.22)%

Market Cap

AUD 2.22B

Volume

0.02B

Avg Analyst Target

AUD 2.56 (+91.04%)

Avg User Target

AUD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


LKE Stock Forecast & Price:
Based on the Lake Resources NL stock forecasts from 1 analysts, the average analyst target price for Lake Resources NL is AUD 2.56 over the next 12 months. Lake Resources NL’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Lake Resources NL is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Lake Resources NL’s stock price was AUD 1.34. Lake Resources NL’s stock price has changed by +8.06% over the past week, +121.49% over the past month and +121.49% over the last year.

About Lake Resources NL (LKE:AU:AU)

Lake Resources NL explores for and develops lithium brine projects in Argentina. Its flagship project is its 100% owned the Kachi lithium brine project that consists of 39 mining leases covering an area of approximately 74,000 hectares located in Catamarca province, Argentina. Th ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-16 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHP:AU BHP Group Limited

+1.59 (+4.09%)

AUD197.03B 9.61 7.50
FMG:AU Fortescue Metals Group Ltd

+0.30 (+1.57%)

AUD58.75B 4.77 4.24
RIO:AU Rio Tinto Ltd

+0.66 (+0.69%)

AUD35.37B 6.03 5.22
S32:AU South32 Ltd

N/A

AUD18.70B 17.07 8.05
MIN:AU Mineral Resources Ltd

-0.24 (-0.39%)

AUD11.26B 14.54 7.99
PLS:AU Pilbara Minerals Ltd

-0.06 (-1.86%)

AUD9.26B 111.43 61.04
IGO:AU IGO Ltd

+0.10 (+0.82%)

AUD9.08B 14.34 20.77
LYC:AU Lynas Rare Earths Ltd

+0.06 (+0.61%)

AUD8.91B 31.76 23.82
AKE:AU Allkem Ltd

-0.26 (-2.03%)

AUD8.17B N/A 75.28
ORE:AU Orocobre Limited

N/A

AUD5.85B 37.41 313.67

ETFs Containing LKE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.67% 87% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.67% 87% B+ 93% A
Trailing 12 Months  
Capital Gain 119.67% 89% B+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.67% 89% B+ 96% A
Trailing 5 Years  
Capital Gain 3,250.00% 99% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,250.00% 99% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 280.10% 96% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 280.10% 96% A 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 467.96% 6% F 3% F
Risk Adjusted Return 59.85% 89% B+ 84% B
Market Capitalization 2.22B 96% A 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 20.10 5% F 4% F
Price / Cash Flow Ratio -911.15 99% A+ 100% A+
EV/EBITDA -252.66 99% A+ 99% A+
Management Effectiveness  
Return on Equity -10.61% 61% D- 48% F
Return on Invested Capital -8.11% 69% D+ 51% F
Return on Assets -5.76% 59% F 46% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.77 73% C 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector