Sector pending / Metal MiningUpdated 2026-05-10 22:07 UTC

ASX/LKEO stock hub

ASX/LKEO 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/LKEO

In the news

Latest news · ASX/LKEO

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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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-18.3

P25 n/aP50 n/aP75 n/a

ROIC-9.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/LKEO 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

144

Groups with data

Currency

AUD

Showing 144 of 144 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	Metal Mining
Last refreshed	2026-05-10
Market cap	AUD 213.3M
Price	AUD 0.06
Price currency	AUD
Sic	1000
Symbol	asx/LKEO
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
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
Revenue Growth	-72.94x
Revenue Growth Q	-85.71x
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

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
50-day SMA	0.05
All Time High	0.12
All Time High Change	-47.83%
All Time High Date	2026-01-06
All Time Low	0.01
All Time Low Change	500%
All Time Low Date	2025-10-27
ATR	0
Ch YTD	-31.03
High	0.06
High52	0.12
High52 Date	2026-01-08
High52ch	-47.83%
Low	0.06
Low52	0.01
Low52 Date	2025-10-28
Low52ch	500%
Ma50ch	10.91%
RSI	49.4
RSI Monthly	0
RSI Weekly	60.14
Sharpe ratio	2.83x
Sortino ratio	6.03
Total Return	-19.52%
Tr YTD	-31.03
Tr1m	33.33%
Tr1w	-7.69%
Tr3m	20%

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 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	1,393,359.55x
Bv Per Share	0.06
CAPEX	AUD -4.3M
Ch1m	33.33
Ch1w	-7.69
Ch3m	20
Ch6m	445.5
Change	-4.76%
Change From Open	-1.64
Close	0.06
Days Gap	-3.17
Depreciation Amortization	-91,966
Dollar Volume	3,981
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
Financing CF	15,781,730
Fiscal Year End	June
Founded	1,997
Investing CF	-10,845,586
Is Primary Listing	0
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Ma20	0.06
Ma20ch	-5.21%
Net CF	-14,233,664
Next Earnings Date	2026-05-29
Open	0.06
Position In Range	0
Ppne	143,537,168
Price Date	2026-05-08
Ptbv Ratio	1.43
Relative Volume	0.05x
Revenue	1,804,793x
SBC By Revenue	199.56x
Share Based Comp	3,601,731
Tr6m	445.46%
Volume	66,350
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/LKEO pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/LKEO?

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/LKEO momentum and risk profile

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

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.83

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

Questions

About ASX/LKEO

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

What is the current asx/LKEO stock rating?

asx/LKEO 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/LKEO analysis?

The full report lives at /stocks/asx/LKEO/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/LKEO?

The latest report frames asx/LKEO 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/LKEO 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.