OTC: LLKKF - Lake Resources NL

Yield per half year: -57.63%
Sector: Materials

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1. Summary

Advantages

  • Positive review The stock's return over the last year (-85.94%) is higher than the sector average (-94.87%).

Disadvantages

  • Negative review Price (0.0608 $) is higher than fair price (0.0288 $)
  • Negative review Dividends (0%) are below the sector average (4.92%).
  • Negative review Current debt level 0.9307% has increased over 5 years from 0%.
  • Negative review The company's current efficiency (ROE=-23.46%) is lower than the sector average (ROE=22.66%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Lake Resources NL Materials Index
7 days 10.1% -95.5% -1.4%
90 days -46.4% -95.2% -0.3%
1 year -85.9% -94.9% 47.9%

Positive review LLKKF vs Sector: Lake Resources NL has outperformed the "Materials" sector by 8.93% over the past year.

Negative review LLKKF vs Market: Lake Resources NL has significantly underperformed the market by -133.83% over the past year.

Positive review Stable price: LLKKF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.

Long period: LLKKF with weekly volatility of -1.6527% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0

3.2. Revenue

EPS -0.0322
ROE -23.46%
ROA -21.93%
ROIC -10.61%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review company.analysis.fundamental.minus11_title: The current price (0.0608 $) is higher than the fair price (0.0288 $).

Negative review Price is higher than fair: The current price (0.0608 $) is 52.6% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (23.79).

Positive review P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.51).

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (1.6263) is lower than that of the sector as a whole (4.29).

Positive review P/BV vs Market: The company's P/BV (1.6263) is lower than that of the market as a whole (5.32).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (3.53).

Positive review P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.84).

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (-593.08) is lower than that of the sector as a whole (13.5).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (-593.08) is lower than that of the market as a whole (5.03).


5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 209% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0%) is below the 5-year average return (209%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-34.19%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (-23.46%) is lower than that of the sector as a whole (22.66%).

Negative review ROE vs Market: The company's ROE (-23.46%) is lower than that of the market as a whole (7.33%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (-21.93%) is lower than that of the sector as a whole (9.44%).

Negative review ROA vs Market: The company's ROA (-21.93%) is lower than that of the market as a whole (4.82%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (-10.61%) is lower than that of the sector as a whole (15.22%).

Negative review ROIC vs Market: The company's ROIC (-10.61%) is lower than that of the market as a whole (9.87%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (0.9307%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 0% to 0.9307%.

Negative review Excess of debt: The debt is not covered by net income, percentage -3.93%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '4.92%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet