Lake Resources NL
LLKKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.18 | -0.02 | -3.45 |
| FCF Yield | -63.53% | -51.83% | -23.05% | -3.67% |
| EV / EBITDA | -1.72 | -1.90 | -29.22 | -278.15 |
| Quality | ||||
| ROIC | -14.51% | -18.27% | -6.31% | -2.61% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 99.45% |
| Cash Conversion Ratio | 1.32 | – | 0.61 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -49.35% | 32.66% | – | – |
| Free Cash Flow Growth | 22.62% | 58.20% | -190.34% | -423.25% |
| Safety | ||||
| Net Debt / EBITDA | 0.49 | 0.69 | 7.83 | 67.57 |
| Interest Coverage | -80.17 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.19 |
| Cash Conversion Cycle | -184.46 | 31.45 | 16.17 | -19,307.53 |