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Lakes Blue Energy NL (LKO.AX)

AUD0.58 -0.02 (-3.33%)
AU ASX Energy Oil & Gas Exploration & Production
Address 24 - 26 Kent Street 2000
Sydney, NSW, AU
CEO Richard D. Ash
IPO 1999-01-03
ISIN AU000000LKO0

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Also trades on Australian Securities Exchange · LKO.AX (AUD) Other OTC · LKOLF (USD)
Description

Lakes Blue Energy NL, along with its affiliated entities, focuses on discovering oil and gas reserves. Its portfolio encompasses exploration permits for petroleum and minerals across various locations, including Victoria, Queensland, and South Australia in Australia, as well as in Papua New Guinea and the United States. Founded in 1946, the company operated as Lakes Oil NL until March 2021, when it adopted its current name, Lakes Blue Energy NL. The firm's headquarters are located in Sydney, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.58 -0.02 (-3.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
65.2K
Beta
0.33
Float Shares
43.58M
Free Float %
59.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-16.67% -23.91% -49.28% -71.31% -72.44% -73.08% -65.00% -65.00% -76.67% -65.00% +6.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.58
DCF (Unlevered) 5.14 +786.2%
DCF (Levered) 0.83 +43.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.05
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    +3,616.0%
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +998.6% Q4'25: -605.4% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +60.0% Q4'25: -359.0% (vs Q4'23)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +67.2% Q4'25: -1,283.3% (vs Q4'23)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +25.3% Q4'25: -82.6% (vs Q4'23)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +0.4% Q4'25: +21.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.14 Current price: 0.58
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2020
actual
Jun 2021
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
Revenue
12.6K
est: 18.0K (-30.3%)
est: 6.0K (-100.0%)
5.57M
est: 5.57M (+0.0%)
500.0K
500.0K – 500.0K
-91.0% YoY
500.0K
500.0K – 500.0K
+0.0% YoY
EBITDA
-35.5K
est: 9.6K (-468.6%)
-2.76M
est: -1.13M (-143.6%)
3.75M
est: 2.98M (+25.8%)
267.2K
267.2K – 267.2K
-91.0% YoY
267.2K
267.2K – 267.2K
+0.0% YoY
EBIT
-40.6K
est: 9.6K (-522.1%)
-2.77M
est: -1.10M (-150.6%)
3.75M
est: 2.98M (+25.8%)
267.2K
267.2K – 267.2K
-91.0% YoY
267.2K
267.2K – 267.2K
+0.0% YoY
Net Income
-619.5K
est: -51.88M (+98.8%)
-4.20M
est: -1.12M (-274.5%)
3.75M
-58.8K
-58.8K – -58.8K
— – —
+100.0% YoY
SGA
352.2K
est: 52.0K (+577.1%)
376.5K
est: 17.3K (+2,071.5%)
2.07M
est: 16.11M (-87.2%)
1.44M
1.44M – 1.44M
-91.0% YoY
1.44M
1.44M – 1.44M
+0.0% YoY
EPS
-0.09
est: -0.88 (+89.9%)
-0.12
est: -0.98 (+87.8%)
0.06
0.00
0.00 – 0.00
— – —
+100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
203.18M
OE per share TTM
3.44
Owner's Yield
825.86%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1,872.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.75M
Shares Outstanding
73.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Richard D. Ash Chief Executive Officer & Executive Director 462.9K male
Tim O'Brien Chief Operating Officer 448.3K male
Elissa C. Hansen ACSA FCIS GAICD Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits