Lake Resources Nl Stock Fundamentals
| LLKKF Stock | USD 0.03 0 4.70% |
Lake Resources NL fundamentals help investors to digest information that contributes to Lake Resources' financial success or failures. It also enables traders to predict the movement of Lake OTC Stock. The fundamental analysis module provides a way to measure Lake Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lake Resources otc stock.
Lake |
Lake Resources NL OTC Stock Return On Asset Analysis
Lake Resources' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lake Resources Return On Asset | -0.0551 |
Most of Lake Resources' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lake Resources NL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Lake Resources NL has a Return On Asset of -0.0551. This is 107.45% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on asset for all United States stocks is 60.64% lower than that of the firm.
Lake Resources NL Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lake Resources's current stock value. Our valuation model uses many indicators to compare Lake Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lake Resources competition to find correlations between indicators driving Lake Resources's intrinsic value. More Info.Lake Resources NL is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lake Resources' earnings, one of the primary drivers of an investment's value.Lake Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lake Resources' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Lake Resources could also be used in its relative valuation, which is a method of valuing Lake Resources by comparing valuation metrics of similar companies.Lake Resources is currently under evaluation in return on asset category among its peers.
Lake Fundamentals
| Return On Equity | -0.0428 | |||
| Return On Asset | -0.0551 | |||
| Current Valuation | 767.25 M | |||
| Shares Outstanding | 1.42 B | |||
| Shares Owned By Insiders | 12.77 % | |||
| Shares Owned By Institutions | 12.87 % | |||
| Price To Book | 5.90 X | |||
| EBITDA | (4.97 M) | |||
| Net Income | (5.68 M) | |||
| Cash And Equivalents | 175.45 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 277.86 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 37.41 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (8.68 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 12 | |||
| Beta | 0.62 | |||
| Market Capitalization | 724.79 M | |||
| Total Asset | 223.89 M | |||
| Net Asset | 223.89 M |
About Lake Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lake Resources NL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lake Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lake Resources NL based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Lake Resources NL explores for and develops lithium brine projects in Argentina. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia. LAKE RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Lake OTC Stock
Lake Resources financial ratios help investors to determine whether Lake OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lake with respect to the benefits of owning Lake Resources security.