OTC · Chemicals - Specialty

Lake Area Corn Processors, LLC (LKCRU) Stock

$7.26 +0.00% OTC: LKCRU Basic Materials

Lake Area Corn Processors, LLC, operating through its Dakota Ethanol, L.L.C. subsidiary, oversees an ethanol production facility located in South Dakota.

Valuation

MetricValue
Price$7.26
Market Cap$215.04M
P/E Ratio5.08
P/B Ratio1.59
P/S Ratio0.77
EPS (TTM)$1.43
52-Week High$8.10
52-Week Low$5.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE34.83%
ROA21.92%
ROCE23.64%
Gross Margin15.18%
Operating Margin13.10%
Net Margin15.11%
Debt/Equity0.17
Current Ratio1.62

Annual Financials (USD)

Metric20192020202120222023
Revenue$116.0M$131.0M$259.0M$283.0M$280.0M
Operating Profit$-2.0M$3.0M$30.0M$27.0M$37.0M
Net Profit$-4.0M$1.0M$57.0M$27.0M$42.0M
EPS$-0.13$0.04$1.93$0.92$1.43
Op Margin-1.6%2.5%11.6%9.5%13.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$120.0M$122.0M$149.0M$156.0M$193.0M
Total Liabilities$56.0M$57.0M$35.0M$48.0M$58.0M
Cash$13.0M$19.0M$38.0M$27.0M$37.0M
Borrowings$40.0M$37.0M$7.0M$8.0M$23.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$8.0M$9.0M$60.0M$37.0M$60.0M
Investing Cash Flow$-19.0M$-1.0M$-5.0M$-26.0M$-51.0M
Financing Cash Flow$13.0M$-3.0M$-29.0M$1.0M$0
Net Cash Flow$11.0M$6.0M$19.0M$-11.0M$10.0M
Free Cash Flow$-2.0M$9.0M$58.0M$27.0M$59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA4.15
FCF Yield27.24%
Quick Ratio1.23
Interest Coverage172.86
Return 1Y32.00%
Return 3Y70.82%
Return 5Y314.86%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BADGBadger State Ethanol, LLC $4300.00 +8.86% $85.02M 0.00%
CRDECardinal Ethanol, LLC $19000.00 +0.00% 3.97 $277.51M 0.00%
CURUFConsolidated Uranium Inc. $1.42 +2.90% -9.65 $183.98M 0.00%
DCCNFDacian Gold Limited $0.15 -14.29% -5.51 $182.52M 0.00%
DCHCFDainichiseika Color & Chemicals Mfg. Co., Ltd. $3.03 +0.00% 10.79 $206.70M 0.00%

About Lake Area Corn Processors, LLC

Lake Area Corn Processors, LLC, operating through its Dakota Ethanol, L.L.C. subsidiary, oversees an ethanol production facility located in South Dakota. The enterprise specializes in manufacturing and supplying fuel-grade ethanol, which plays a crucial role as an octane booster in various fuels, serves as an oxygenated additive to lessen ozone and carbon monoxide emissions from vehicles, and acts as a petroleum-free alternative to gasoline. Additionally, it yields several valuable co-products from the ethanol process, including distiller grains, which are incorporated into animal feed for the dairy and beef sectors, and corn oil, finding applications in livestock nutrition, industrial settings, and the fabrication of biodiesel. These ethanol and associated commodities are then marketed to clients across North America. Established in 1999, Lake Area Corn Processors, LLC maintains its principal operations in Wentworth, South Dakota.

Lake Area Corn Processors, LLC is headquartered in US.

Lake Area Corn Processors, LLC (LKCRU) stock trades at $7.26 with a market capitalization of $215.04M. The stock is valued at a price-to-earnings (P/E) ratio of 5.08, price-to-book of 1.59, price-to-sales of 0.77. Over the past 52 weeks the stock has ranged between $5.50 and $8.10, and currently trades 10.4% below its 52-week high.

On profitability, Lake Area Corn Processors, LLC generates a return on equity (ROE) of 34.83% — well above the market average, a sign of a high-quality business, return on capital employed of 23.64%, an operating margin of 13.10%, a net profit margin of 15.11%.

Official website: www.dakotaethanol.com

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
Run Stock Screener Investing Guides