Lake Resources NL
LLKKF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.05 | 0.04 | 0.04 |
| FCF Yield | -24.14% | -27.05% | -19.70% | -36.03% |
| EV / EBITDA | -3.30 | -4.81 | -2.39 | -27.38 |
| Quality | ||||
| ROIC | -7.59% | -6.14% | -15.54% | -3.73% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 102.41% |
| Cash Conversion Ratio | 0.62 | 3.74 | 0.35 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,978,293.73% | 3,611,538.82% | 4,097,129.34% | 4,255,775.90% |
| Free Cash Flow Growth | 36.44% | -19.13% | 75.18% | -79.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | 2.01 | 0.82 | 5.19 |
| Interest Coverage | -28.76 | 0.00 | 0.00 | -30.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 135.62 | 0.00 | 160.75 | -791.80 |