Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/LKE stock hub

ASX/LKE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

213.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/LKE

In the news

Latest news · ASX/LKE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-18.3

P25 -57.4P50 -18.9P75 -6.1

ROIC-9.3

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/LKE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

AUD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 198.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000LKE1
Last refreshed	2026-05-10
Market cap	AUD 213.3M
Price	AUD 0.09
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/LKE
Website	https://lakeresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-13.15%
EV Earnings	-7.09x
EV/FCF	-8.56x
EV/Sales	110.17x
FCF yield	-10.89%
P/B ratio	1.43x
P/S ratio	118.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 1.8M
Gross Profit Growth	-68.21%
Gross Profit Growth Q	-85.71%
Gross Profit Growth3 Y	-56.45%
Gross Profit Growth5 Y	-47.13%
Net Income	AUD -28.1M
Net Income Growth Years	1%
Pretax Margin	-1,575.1%
ROA	-8.43
Roa5y	-5.79
ROCE	-15.59
ROE	-18.28
Roe5y	-16.8
ROIC	-9.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	36.83%
Cagr15y	4.88%
Cagr1y	187.71%
Cagr20y	-1%
Cagr3y	-43.12%
Cagr5y	-19.07%
EPS Growth Years	1
Revenue Growth	-72.94x
Revenue Growth Q	-85.71x
Revenue Growth Years	0x
Revenue Growth3 Y	-56.45x
Revenue Growth5 Y	-47.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 164.5M
Cash	AUD 15.3M
Current Assets	AUD 18.2M
Current Liabilities	AUD 14.1M
Debt	AUD 927,635
Debt Equity	AUD 0.01
Debt FCF	AUD -0.04
Equity	AUD 148.8M
Interest Coverage	-66.64
Liabilities	AUD 15.6M
Long Term Assets	AUD 146.2M
Long Term Liabilities	AUD 1.6M
Net Cash	AUD 14.4M
Net Cash By Market Cap	AUD 6.75
Net Cash Growth	-29.93%
Net Debt Equity	AUD -0.1
Tangible Book Value	AUD 148.9M
Tangible Book Value Per Share	AUD 0.06
WACC	6.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Net Working Capital	AUD -10.6M
Quick ratio	1.13
Working Capital	AUD 4.2M
Working Capital Turnover	AUD 0.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-19.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,200%
1Y total return	187.5%
200-day SMA	0.07
3Y total return	-81.6%
50-day SMA	0.09
50-day SMA vs 200-day SMA	50over200
5Y total return	-65.28%
All Time High	2.65
All Time High Change	-96.53%
All Time High Date	2022-04-05
All Time Low	0
All Time Low Change	4,500%
All Time Low Date	2015-05-06
ATR	0.01
Beta	0.34
Beta1y	2.66
Beta2y	1.66
Ch YTD	-23.33
High	0.1
High52	0.16
High52 Date	2026-01-08
High52ch	-42.5%
Low	0.09
Low52	0.03
Low52 Date	2025-06-30
Low52ch	268%
Ma50ch	7.6%
Price vs 200-day SMA	34.5%
RSI	50.12
RSI Monthly	46.51
RSI Weekly	55.31
Sharpe ratio	1.54x
Sortino ratio	2.88
Total Return	-19.52%
Tr YTD	-23.33
Tr15y	104.44%
Tr1m	12.2%
Tr1w	-3.16%
Tr3m	9.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -23.4M
Operating margin	-1,298.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,129,153,168%
Net Borrowing	-921,129
Shares Insiders	3.96%
Shares Institutions	4.18%
Shares Out	2,318,244,524
Shares Qo Q	19.63%
Shares Yo Y	19.52%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -26.8M
Average Volume	23,523,347.5x
Bv Per Share	0.06
CAPEX	AUD -4.3M
Ch10y	2,200
Ch15y	104.4
Ch1m	12.2
Ch1w	-3.16
Ch1y	187.5
Ch20y	-38.67
Ch3m	9.52
Ch3y	-81.6
Ch5y	-65.28
Ch6m	170.6
Change	-6.12%
Change From Open	-4.17
Close	0.1
Days Gap	-2.04
Depreciation Amortization	-91,966
Dollar Volume	1,834,114.1
Earnings Date	2026-05-29
EBIT	AUD -23.4M
EBITDA	AUD -23.5M
EPS	AUD -0.01
F Score	2
FCF	AUD -23.2M
FCF EV Yield	-11.68x
FCF Per Share	AUD -0.01
Financing CF	15,781,730
Fiscal Year End	June
Founded	1,997
Investing CF	-10,845,586
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Ma150	0.08
Ma150ch	15.29%
Ma20	0.1
Ma20ch	-3.16%
Net CF	-14,233,664
Next Earnings Date	2026-05-29
Open	0.1
Position In Range	14.29
Ppne	143,537,168
Price Date	2026-05-08
Ptbv Ratio	1.43
Relative Volume	0.87x
Revenue	1,804,793x
SBC By Revenue	199.56x
Share Based Comp	3,601,731
Tr20y	-18.22%
Tr6m	170.59%
Volume	19,936,023
Z Score	1.59

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/LKE pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/LKE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/LKE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+4.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+19.5%

Negative means the company is buying back shares.

Technical

ASX/LKE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

+34.5%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

1.54

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/LKE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/LKE stock rating?

asx/LKE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/LKE analysis?

The full report lives at /stocks/asx/LKE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/LKE?

The latest report frames asx/LKE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/LKE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.