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$127.97M
Enterprise ValueAU$117.13M
Total Cash (Recent Filing)AU$15.33M
Total Debt (Recent Filing)AU$927.63K
Price to Earnings (P/E)―
Beta1.82
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding2,325,161,100
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
Direct Lithium Extraction (DLE) FocusA strategic focus on lithium brines and DLE positions the company in the battery supply chain with a technology pathway that can improve recovery and reduce water/evaporation footprint vs ponds. If DLE scales, it provides a lasting competitive edge for producing battery-grade lithium chemicals to meet structural EV demand.
Low Leverage / Solid Capital StructureLimited leverage reduces refinancing and interest-rate vulnerability during multi-year project development. A low debt profile provides financial flexibility to pursue joint ventures, staged financing or capital raises for capex-heavy projects without immediate solvency pressure, supporting long-term project execution options.
Positive Gross Profit Margin At Project LevelA positive gross margin implies the core extraction/processing economics can be viable once scale or operating efficiencies are achieved. This suggests that, if project construction, DLE performance and operating costs are optimized, the business could convert resource potential into profitable product sales over the medium term.
Bears Say
Declining Revenue And Persistent LossesA sustained revenue decline and negative operating profitability constrain the company's ability to fund development internally and demonstrate operational viability. Ongoing losses depress ROE and signal structural cost or scale shortcomings that must be resolved before sustainable commercial production is achievable.
Negative Operating And Free Cash FlowsPersistent negative operating and free cash flows create continual financing needs and raise liquidity risk. This weakens the firm's capacity to fund capex, progress projects, or absorb delays without dilution or expensive financing, making execution timelines and scale-up prospects materially reliant on external capital.
Pre-production Funding Dependence And Execution RiskAs a pre-production miner reliant on capital raises, the company faces structural execution and financing risk: securing project finance, permits, offtakes and proving DLE at scale are all required to reach cash-generating production. Delays or technology underperformance can materially erode investor support and timelines.
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$127.97M.
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 104 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 2,325,161,100 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
Bullish
AU:LKE Sentiment 71%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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 is an Australian company, founded in 1997 and headquartered in Sydney, that specializes in identifying and progressing lithium brine deposits throughout Argentina. Its leading asset is the entirely-owned Kachi lithium brine project. This significant endeavor covers roughly 74,000 hectares across 39 mining leases situated in Argentina's Catamarca province.
Technical Analysis
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Options Prices
Currently, No data available
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