Lake Resources N.L. (AU:LKE)
ASX:LKE
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LKE Stock Chart & Stats
AU$0.06
>-AU$0.01(-4.65%)
At close: 4:00 PM EST
AU$0.06
>-AU$0.01(-4.65%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.16
Previous CloseN/A
Volume2.25M
Average Volume (3M)49.01M
Market Cap
AU$218.71M
Enterprise ValueAU$165.86M
Total Cash (Recent Filing)AU$15.33M
Total Debt (Recent Filing)AU$927.63K
Price to Earnings (P/E)―
Beta1.80
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,318,244,600
10 Day Avg. Volume43,901,139
30 Day Avg. Volume49,008,253
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.31
Price to Sales (P/S)7.92
P/FCF Ratio-1.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Capital StructureA low debt-to-equity ratio gives Lake Resources financial flexibility and lower fixed interest burdens over the medium term. This reduces refinancing and solvency risk while preserving capacity to raise capital or allocate funds toward project development as lithium projects scale.
Strategic Industry Positioning (lithium Brine & DLE)The company's focus on Argentine lithium brines and evaluation of direct lithium extraction (DLE) targets durable structural demand from the lithium-ion battery supply chain. Sustained EV and storage adoption supports long-term market growth for suppliers who can commercialize brine/DLE outputs.
Positive Gross Profit Margin At Product LevelA positive gross profit margin indicates project-level economics or pricing that can be viable once operating scale and cost control improve. If operating expenses are reduced and production ramps, gross margins support a pathway to sustainable EBITDA as volumes and efficiencies rise.
Bears Say
Declining RevenueA meaningful revenue decline limits scale economies and exacerbates per-unit costs for a development-stage lithium business. Falling top-line trends over the past year hinder progress toward commercial production and make financing capital-intensive project stages more difficult.
Negative Operating And Free Cash FlowPersistent negative operating and free cash flows create ongoing liquidity needs and increase reliance on external financing or equity dilution to fund development and capex. This constrains the company's ability to self-fund project build-outs or absorb delays without raising more capital.
Persistent Losses And Negative ReturnsOngoing net losses and negative EBIT margins translate into a negative return on equity and undermine shareholder value generation. Until operating expenses are reined in or production economics improve, the firm will struggle to produce sustainable profits despite favorable resource positioning.
Lake Resources N.L. News
LKE FAQ
What was Lake Resources N.L.’s price range in the past 12 months?
Lake Resources N.L. lowest share price was AU$0.03 and its highest was AU$0.16 in the past 12 months.
What is Lake Resources N.L.’s market cap?
Lake Resources N.L.’s market cap is AU$218.71M.
When is Lake Resources N.L.’s upcoming earnings report date?
Lake Resources N.L.’s upcoming earnings report date is Sep 25, 2026 which is in 148 days.
How were Lake Resources N.L.’s earnings last quarter?
Lake Resources N.L. released its earnings results on Mar 01, 2026. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.006.
Is Lake Resources N.L. overvalued?
According to Wall Street analysts Lake Resources N.L.’s price is currently Overvalued.
Does Lake Resources N.L. pay dividends?
Lake Resources N.L. does not currently pay dividends.
What is Lake Resources N.L.’s EPS estimate?
Lake Resources N.L.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lake Resources N.L. have?
Lake Resources N.L. has 2,318,244,600 shares outstanding.
What happened to Lake Resources N.L.’s price movement after its last earnings report?
Lake Resources N.L. reported an EPS of -AU$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.448%.
Which hedge fund is a major shareholder of Lake Resources N.L.?
Currently, no hedge funds are holding shares in AU:LKE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lake Resources N.L. Stock Smart Score
Neutral
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Blogger Sentiment
Neutral
AU:LKE Sentiment 59%
Sector Average 75%
Sector Average 75%
Insider Transactions
Sold Shares
Worth AU$105.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
114.81%
12-Months-Change
Fundamentals
Return on Equity
-19.15%
Trailing 12-Months
Asset Growth
-3.27%
Trailing 12-Months
Company Description
Lake Resources N.L.
Lake Resources NL explores for and develops lithium brine projects in Argentina. Its flagship project is its 100% owned the Kachi lithium brine project that consists of 39 mining leases covering an area of approximately 74,000 hectares located in Catamarca province, Argentina. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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