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$166.80M
Enterprise ValueAU$127.96M
Total Cash (Recent Filing)AU$15.33M
Total Debt (Recent Filing)AU$927.63K
Price to Earnings (P/E)―
Beta1.79
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding2,324,867,000
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 / Stable Capital StructureLimited leverage preserves financial flexibility for a development-stage miner. With low debt the company can pursue project permitting, DLE scale-up and financing options with lower near-term insolvency risk. This structural strength helps manage multi-year capex cycles and access financing under stress.
Direct Lithium Extraction (DLE) FocusA clear strategic focus on DLE and producing battery-grade lithium chemicals aligns the company with technologies that can raise recovery rates and reduce water footprints versus conventional evaporation. If DLE scales reliably, it can deliver lasting cost and environmental advantages that improve permitability and competitiveness.
Business Model Aligned With EV Battery Supply Chain DemandTargeting battery-grade lithium sales and offtake structures ties the company to durable secular growth in EV and battery markets. That structural demand supports long-term revenue potential once projects reach production and also strengthens project financing prospects via potential offtake-backed funding.
Bears Say
Declining Revenue TrendA material decline in revenue is a durable operational warning for a development-stage miner: it signals weaker asset monetization or delays in project progression. Persistent top-line contraction reduces runway for milestone funding and weakens the firm's position when negotiating project financing or joint ventures.
Negative Operating And Free Cash FlowsSustained negative operating and free cash flows constrain the company's ability to self-fund exploration, DLE piloting, permitting and construction. This structural cash deficit increases reliance on dilutionary capital raises or costly financing and can delay critical development milestones over a multi‑month horizon.
Persistent Losses And Negative MarginsOngoing negative EBIT and net margins reflect that operating expenses outweigh gross profits, limiting retained earnings and reducing return potential. Until the business achieves sustained positive margins at scale, profitability risk remains a fundamental barrier to long-term investor support and reinvestment capacity.
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$166.80M.
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 127 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 2,324,867,000 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
Outperform
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10
Blogger Sentiment
Bullish
AU:LKE Sentiment 70%
Sector Average ―
Sector Average ―
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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