tiprankstipranks
Trending News
More News >
Lake Resources N.L. (AU:LKE)
OTHER OTC:LKE

Lake Resources N.L. (LKE) AI Stock Analysis

Compare
142 Followers

Top Page

AU:LKE

Lake Resources N.L.

(OTC:LKE)

Select Model
Select Model
Select Model
Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
AU$0.13
â–²(108.33% Upside)
The score is held down primarily by weak financial performance (declining revenue, persistent losses, and negative operating/free cash flow). Technicals provide some support due to a strong uptrend and positive MACD, but overbought momentum increases reversal risk, while valuation is constrained by loss-making fundamentals and no dividend support.
Positive Factors
Sustainable Lithium Production
The focus on sustainable lithium production positions Lake Resources to meet increasing demand from EV and renewable sectors, enhancing long-term market relevance.
Strategic Partnerships
Strategic partnerships and off-take agreements ensure steady demand and market access, supporting revenue stability and growth potential.
Low Leverage
Low leverage provides financial flexibility and reduces risk, allowing the company to navigate market fluctuations and invest in growth opportunities.
Negative Factors
Declining Revenue
Declining revenue and substantial losses challenge the company's ability to achieve profitability, impacting long-term financial health.
Negative Cash Flows
Negative cash flows limit the company's ability to reinvest in operations or pay down debt, posing liquidity risks and hindering growth.
Profitability Challenges
Deeply negative profitability indicates inefficiencies and challenges in achieving sustainable margins, affecting long-term viability.

Lake Resources N.L. (LKE) vs. iShares MSCI Australia ETF (EWA)

Lake Resources N.L. Business Overview & Revenue Model

Company DescriptionLake Resources N.L. (LKE) is an Australian mining company focused on the exploration and development of lithium brine projects in Argentina's Lithium Triangle, which holds some of the world's largest lithium reserves. The company aims to provide a sustainable and environmentally friendly source of lithium to meet the growing demand for electric vehicle batteries and renewable energy storage solutions. Its flagship projects include the Kachi, Olaroz, and Cauchari lithium brine projects, which are designed to leverage advanced extraction technologies to produce high-purity lithium carbonate.
How the Company Makes MoneyLake Resources generates revenue primarily through the extraction and sale of lithium carbonate from its brine resources. The company's revenue model is centered on the growing demand for lithium, driven by the increasing adoption of electric vehicles and renewable energy technologies. Key revenue streams include the sale of lithium products to battery manufacturers and energy storage companies. Significant partnerships with technology providers and potential off-take agreements with major automotive and battery manufacturing companies also contribute to its earnings, as these collaborations facilitate market access and ensure a steady demand for its lithium products.

Lake Resources N.L. Financial Statement Overview

Summary
Lake Resources N.L. is facing significant financial challenges, characterized by declining revenues, persistent losses, and negative cash flows. While the company benefits from low leverage, its inability to generate positive returns and cash flow poses substantial risks. The financial health of the company requires strategic improvements to enhance profitability and liquidity.
Income Statement
Lake Resources N.L. has experienced declining revenue over the past year, with a significant negative revenue growth rate of -14.89% in the most recent period. The company is facing substantial losses, as indicated by negative net profit and EBIT margins. Despite a positive gross profit margin, the overall profitability is severely impacted by high operating expenses.
Balance Sheet
The company maintains a low debt-to-equity ratio, indicating limited leverage, which is a positive aspect. However, the return on equity is negative, reflecting ongoing losses and inefficiencies in generating returns on shareholder investments. The equity ratio is relatively stable, suggesting a solid capital structure.
Cash Flow
Lake Resources N.L. is experiencing negative operating and free cash flows, with a declining free cash flow growth rate. The ratios of operating and free cash flow to net income are unfavorable, highlighting challenges in converting earnings into cash. This situation poses liquidity risks and limits the company's ability to reinvest or pay down debt.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.68M5.68M21.84M43.70M9.36M0.00
Gross Profit5.68M5.68M21.84M43.49M9.36M-337.00
EBITDA-22.02M-22.02M-29.16M-46.40M-4.94M-2.89M
Net Income-19.55M-19.55M-52.46M-45.75M-5.68M-2.89M
Balance Sheet
Total Assets162.98M162.98M177.63M193.42M223.89M47.92M
Cash, Cash Equivalents and Short-Term Investments12.37M12.37M22.90M89.22M175.44M25.66M
Total Debt1.52M1.52M2.38M1.67M277.86K0.00
Total Liabilities18.54M18.54M23.06M17.09M5.05M1.05M
Stockholders Equity144.03M144.03M153.15M171.25M218.83M46.87M
Cash Flow
Free Cash Flow-30.89M-30.89M-79.72M-95.49M-32.89M-7.23M
Operating Cash Flow-25.77M-25.77M-39.80M-27.73M-8.68M-2.43M
Investing Cash Flow10.79M10.79M-18.00M-24.06M-25.37M-4.80M
Financing Cash Flow3.84M3.84M14.03M1.77M183.83M32.83M

Lake Resources N.L. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.06
Price Trends
50DMA
0.06
Positive
100DMA
0.05
Positive
200DMA
0.04
Positive
Market Momentum
MACD
0.02
Negative
RSI
75.36
Negative
STOCH
79.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LKE, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.06, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 75.36 is Negative, neither overbought nor oversold. The STOCH value of 79.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LKE.

Lake Resources N.L. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
55
Neutral
AU$147.54M-83.33-8.09%――-275.00%
52
Neutral
AU$63.24M-10.63-19.61%――42.65%
50
Neutral
AU$92.08M-3.40-18.67%――53.31%
49
Neutral
AU$74.86M-7.24―――-268.97%
43
Neutral
AU$271.79M-10.62-12.73%――67.90%
43
Neutral
AU$41.44M-6.89-13.86%――-12.34%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:LKE
Lake Resources N.L.
0.12
0.08
166.67%
AU:BSX
Blackstone Minerals Ltd
0.05
0.02
66.67%
AU:MEU
Marmota Limited
0.13
0.09
220.51%
AU:COD
Coda Minerals Ltd
0.17
0.08
93.18%
AU:PHO
PhosCo Ltd
0.16
0.10
158.33%
AU:LEL
Lithium Energy Ltd.
0.37
0.00
0.00%

Lake Resources N.L. Corporate Events

Lake Resources Seeks ASX Quotation for 634,807 New Shares
Dec 31, 2025

Lake Resources N.L. has applied for quotation on the ASX of 634,807 newly issued ordinary fully paid shares, dated 30 December 2025, following the exercise or conversion of existing options or other convertible securities. The modest increase in quoted securities marginally expands the company’s share capital base and reflects ongoing conversion of derivative instruments into equity, which may slightly affect existing shareholders’ dilution and supports the company’s capital structure and liquidity on the market.

The most recent analyst rating on (AU:LKE) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources Director Converts 2.88 Million Restricted Stock Units Into Ordinary Shares
Dec 22, 2025

Lake Resources N.L. has disclosed a change in director Robert Trzebski’s interests following the exercise of 2,884,615 restricted stock units under the company’s Employee Awards Plan into an equivalent number of ordinary shares, with no consideration paid. Trzebski’s post-transaction holdings now consist of 2,884,615 ordinary shares and 15,000,000 listed director options exercisable at $0.05 until October 14, 2028, reflecting the conversion of his equity incentives into ordinary equity and signalling continued alignment of his interests with those of shareholders under the company’s existing remuneration arrangements.

The most recent analyst rating on (AU:LKE) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources Director Stuart Crow Increases Equity Stake via Employee Awards Plan
Dec 22, 2025

Lake Resources N.L. has reported a change in the holdings of director Stuart Crow, who has converted 2,884,615 restricted stock units under the company’s Employee Awards Plan into fully paid ordinary shares at no cash consideration. Following this transaction, Crow’s total interest now comprises his existing 22 million ordinary shares held via custodians, 30 million listed options with a $0.05 exercise price expiring in October 2028, and the newly issued 2,884,615 ordinary shares, reflecting an increase in his direct equity stake in the company without altering his option positions.

The most recent analyst rating on (AU:LKE) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources Announces Quotation of Additional Ordinary Shares
Dec 18, 2025

Lake Resources N.L. has announced the successful quotation of 10,639,973 fully paid ordinary shares on the Australian Securities Exchange (ASX). This development reflects the company’s ongoing efforts to advance its financial position and strategic goals, potentially enhancing its role in the lithium market with increased investor confidence and resource expansion opportunities.

The most recent analyst rating on (AU:LKE) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources Achieves Major Milestone in Kachi Lithium Project Environmental Approvals
Dec 17, 2025

Lake Resources has achieved a key milestone in its Kachi Lithium Project in Catamarca Province, Argentina, with the approval of a Strategic Environmental Management Plan under Ramsar Convention safeguards for wetlands. By adopting innovative technology that minimizes environmental disruption, the company is positioned as a leader in sustainable lithium extraction, advancing its EIA process and working towards securing partnerships to fund project development.

The most recent analyst rating on (AU:LKE) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Announces Quotation of New Securities
Dec 15, 2025

Lake Resources N.L. has announced the quotation of 814,809 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of December 15, 2025. This move indicates the company’s ongoing efforts to enhance its capital structure and potentially increase liquidity, which could strengthen its position in the competitive lithium market and benefit stakeholders by supporting future growth initiatives.

The most recent analyst rating on (AU:LKE) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Addresses ASX Listing Rule Breach
Dec 15, 2025

Lake Resources N.L. announced an inadvertent breach of ASX Listing Rule 7.1 related to the issuance of 41,000,000 fully paid ordinary shares under its At-the-Market Subscription Agreement with Acuity Capital. The breach, which was identified by the ASX, does not affect the validity of recent share and option issues but highlights an administrative error in calculating available placement capacity. The company has taken steps to ensure compliance with ASX Listing Rules, including reviewing corporate governance policies and implementing additional measures to prevent future breaches, such as enhanced training and revised template placement capacity worksheets.

The most recent analyst rating on (AU:LKE) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources Issues New Shares Following Option Exercise
Dec 8, 2025

Lake Resources N.L. has issued 197,008 fully paid ordinary shares at A$0.05 each following the exercise of quoted options. This move, authorized by the company’s board, signifies compliance with the Corporations Act 2001, ensuring transparency and adherence to disclosure obligations, potentially impacting investor confidence positively.

The most recent analyst rating on (AU:LKE) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Issues New Shares to Bolster Lithium Projects
Dec 8, 2025

Lake Resources N.L. has announced the issuance of 197,008 fully paid ordinary shares on December 8, 2025. This move is part of the company’s strategy to enhance its financial position and support its ongoing lithium projects, potentially strengthening its market presence in the growing lithium sector.

The most recent analyst rating on (AU:LKE) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Issues New Restricted Stock Units
Dec 5, 2025

Lake Resources N.L. has announced the issuance of 29,870,471 restricted stock units as part of an employee incentive scheme. This move is likely aimed at retaining talent and aligning employee interests with the company’s growth objectives, potentially strengthening its position in the competitive lithium market.

The most recent analyst rating on (AU:LKE) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources Issues Performance Stock Units to Boost Employee Engagement
Dec 5, 2025

Lake Resources N.L. announced the issuance of 19,230,769 performance stock units as part of an employee incentive scheme. This move is likely aimed at aligning employee interests with company performance, potentially enhancing productivity and commitment, which could strengthen the company’s position in the competitive lithium market.

The most recent analyst rating on (AU:LKE) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Updates Director’s Securities Holdings
Dec 3, 2025

Lake Resources N.L. has announced a change in the director’s interest, specifically involving Robert Trzebski. The change includes the acquisition of 2,884,615 Restricted Stock Units under the Employee Awards Plan, while maintaining 15,000,000 listed director’s options. This update reflects the company’s ongoing adjustments in director’s securities holdings, which could impact stakeholder perceptions of the company’s governance and strategic alignment.

The most recent analyst rating on (AU:LKE) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Updates Director’s Interest in Securities
Dec 3, 2025

Lake Resources N.L. announced a change in the director’s interest, with David Dickson acquiring additional Performance Stock Units and Restricted Stock Units under the Employee Awards Plan. This change reflects the company’s ongoing commitment to aligning its leadership’s interests with its strategic goals, potentially impacting its market positioning and stakeholder confidence.

The most recent analyst rating on (AU:LKE) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Announces Cessation of Securities
Dec 2, 2025

Lake Resources N.L. announced the cessation of 7,428,219 securities, specifically LKEO options set to expire on October 14, 2028, due to a reduction of capital. This move could potentially streamline the company’s capital structure, possibly impacting its financial strategy and market positioning as it continues to focus on sustainable lithium extraction.

The most recent analyst rating on (AU:LKE) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. AGM Results: Strategic Resolutions Passed
Nov 20, 2025

Lake Resources N.L. held its Annual General Meeting on November 20, 2025, where several resolutions were passed. Key outcomes included the approval of the remuneration report, re-election of Dr. Robert Trzebski as a Non-Executive Director, and ratification of prior share issues to Acuity Capital and Canning Corp Pty Ltd. These decisions reflect the company’s strategic focus on strengthening its leadership and capital structure to support its growth in the lithium market.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources Advances Kachi Project Amid Lithium Market Surge
Nov 19, 2025

Lake Resources has made significant progress with its Kachi Lithium Brine Project, achieving substantial resource upgrades and cost reductions. The project now boasts the largest independent development in the Lithium Triangle, with improved resource estimates and reduced capital and operating expenses. The company’s partnership with Lilac Solutions has enhanced their technological capabilities, positioning Kachi as a cost-effective and environmentally responsible lithium producer. The recent upturn in the lithium market, driven by increased demand for battery energy storage systems, further strengthens Lake Resources’ market position, with analysts projecting a supply deficit and rising prices.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources Director Increases Stake in Company
Nov 13, 2025

Lake Resources N.L. announced a change in the director’s interest, with David Dickson acquiring 10,800,000 ordinary shares through an on-market trade. This acquisition reflects a significant increase in Dickson’s holdings, potentially indicating confidence in the company’s future prospects and could impact stakeholder perceptions positively.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources Updates on Kachi Project at Noosa Conference
Nov 11, 2025

Lake Resources N.L. presented at the Noosa Mining Investor Conference, providing updates on its Kachi Project. The presentation highlighted the company’s ongoing efforts in lithium exploration and development, emphasizing the potential of the Kachi Project. The company reiterated the findings of its recent Definitive Feasibility Study and Ore Reserve Update, indicating no material changes in assumptions or technical parameters. This announcement reinforces Lake Resources’ commitment to advancing its lithium projects, which could strengthen its position in the growing lithium market.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources Director Increases Stake, Signaling Confidence in Lithium Prospects
Nov 7, 2025

Lake Resources N.L. has announced a change in the director’s interest, with Stuart Crow acquiring 12 million ordinary shares and 5 million listed bonus options. This acquisition reflects a significant increase in Crow’s holdings, potentially indicating confidence in the company’s future prospects and strengthening its market position in the lithium sector.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources Director Increases Stake Amid Lithium Market Expansion
Nov 7, 2025

Lake Resources N.L. has announced a change in the director’s interest, with Stuart Crow acquiring an additional 12 million ordinary shares and 5 million listed bonus options. This acquisition signifies a strengthening of Crow’s stake in the company, potentially indicating confidence in Lake Resources’ future prospects and aligning with the company’s strategic focus on lithium production, which is vital for the growing electric vehicle market.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Announces New Securities Issuance on ASX
Oct 30, 2025

Lake Resources N.L. has announced the issuance of 4,423,880 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of an employee incentive scheme, indicating the company’s strategy to motivate and retain talent while potentially enhancing its market position by increasing liquidity and shareholder base.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Corrects Reporting Error on RSU Conversion
Oct 30, 2025

Lake Resources N.L. announced a cancellation of a previous notification regarding the conversion of RSUs to ordinary shares, which should have been reported via Appendix 2A instead of Appendix 3G. This administrative correction ensures compliance with reporting standards, potentially impacting how stakeholders perceive the company’s adherence to regulatory requirements.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources Issues New Securities to Boost Employee Incentives
Oct 30, 2025

Lake Resources N.L. has announced the issuance of 4,423,880 ordinary fully paid securities as part of an employee incentive scheme. This move is likely aimed at retaining talent and aligning employee interests with company growth, potentially strengthening its position in the competitive lithium market.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources Advances with New Gen 5 Lilac IX Technology
Oct 30, 2025

Lake Resources N.L. announced that its partner, Lilac Solutions, has released its fifth-generation ion exchange technology, Gen 5 Lilac IX, which is expected to significantly lower capital and operating costs for lithium production at the Kachi Project. The new technology simplifies project flowsheets and enhances media productivity, cycle life, and eluate quality, positioning the project in the first quartile of the global cost curve. This development is anticipated to reduce energy demand and reagent use, thereby positively impacting the project’s costs and providing a competitive edge in the volatile lithium market.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Announces Cessation of Securities
Oct 29, 2025

Lake Resources N.L. has announced the cessation of 3,050,000 securities due to the expiry of options or other convertible securities without exercise or conversion as of October 27, 2025. This announcement may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and market positioning.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Engages Salaris Fleet for Investor Relations Services
Oct 28, 2025

Lake Resources N.L. has entered into a consultancy agreement with Salaris Fleet Pty Ltd, a related party to a company director, to provide ongoing investor relations services. This agreement, effective from November 1, 2025, outlines a monthly fee and termination terms, potentially impacting the company’s stakeholder communication and investor engagement strategy.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Securities Reinstated to ASX Quotation
Oct 26, 2025

Lake Resources N.L.’s securities, specifically under the security class code LKEO, have been reinstated to quotation on the ASX. This reinstatement follows compliance with the relevant listing rules, potentially enhancing the company’s market presence and providing stakeholders with renewed trading opportunities.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Updates Quotation of Options
Oct 24, 2025

Lake Resources N.L. has updated its previous announcement regarding the quotation of options, correcting the number from 196,666,000 to 196,664,985 due to rounding down of fractional entitlements. This adjustment in the number of options reflects a minor administrative correction, ensuring accurate reporting for stakeholders and maintaining transparency in the company’s securities management.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Holdings Concentration Highlights Institutional Interest
Oct 24, 2025

Lake Resources N.L. has released a holdings range report as of October 23, 2025, detailing the distribution of its issued share capital. The report indicates a significant concentration of holdings, with 79.92% of shares held by entities with over 100,000 units. This distribution suggests a strong institutional interest in the company, which could impact its market dynamics and investor relations.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Announces New Securities Quotation
Oct 24, 2025

Lake Resources N.L. has announced the application for the quotation of new securities, specifically options expiring in October 2028. This move is part of previously announced transactions, potentially enhancing the company’s financial flexibility and market presence, which could have significant implications for its stakeholders and strategic positioning in the lithium market.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Strengthens Financial Position Amid Lithium Project Focus
Oct 24, 2025

Lake Resources N.L. reported a net increase in cash and cash equivalents of $5.55 million for the quarter ending September 30, 2025. The company experienced a cash outflow from operating and investing activities but managed to secure significant financing through equity securities, resulting in a positive cash flow impact. This financial maneuvering highlights Lake Resources’ strategic efforts to bolster its financial position and continue its focus on lithium project development, which is critical for its stakeholders and the broader market.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Announces Hybrid AGM for Enhanced Shareholder Engagement
Oct 21, 2025

Lake Resources N.L. has announced its Annual General Meeting (AGM) scheduled for November 20, 2025, to be held both physically in Brisbane and virtually via a Zoom webinar. This hybrid meeting format allows shareholders to participate in discussions and voting either in person or online, enhancing accessibility and engagement. Shareholders are encouraged to register with Automic for seamless virtual participation and to submit questions in advance, emphasizing the company’s commitment to transparent communication and stakeholder involvement.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Director Increases Stake with 35 Million Options
Oct 20, 2025

Lake Resources N.L. has announced a change in the director’s interest, with David Dickson acquiring 35,000,000 Director’s Options. This change reflects a significant increase in the director’s holdings, potentially indicating confidence in the company’s future prospects and aligning the director’s interests with those of shareholders. Such a move could impact the company’s market position by strengthening its leadership’s commitment to its strategic goals.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Announces Director’s Interest Change
Oct 20, 2025

Lake Resources N.L. has announced a change in the director’s interest, with Director Robert Trzebski acquiring 15 million director options. This change reflects internal adjustments in the company’s governance and may impact the company’s strategic decisions, potentially influencing its market positioning and stakeholder relations.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources Director Increases Stake with New Options
Oct 20, 2025

Lake Resources N.L. has announced a significant change in the director’s interest, with Stuart Crow acquiring 25,000,000 director’s options, increasing his total holdings. This change reflects a strategic move that could impact the company’s governance and potentially influence its market positioning as it continues to develop its lithium projects.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Updates Loyalty Options Expiry Date
Oct 16, 2025

Lake Resources N.L. has announced an update regarding the proposed issue of securities, specifically amending the expiry date of its Loyalty Options from October 24, 2025, to October 14, 2025. This adjustment may impact stakeholders by altering the timeline for exercising these options, potentially influencing investment strategies and market positioning.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Announces Quotation of New Securities
Oct 16, 2025

Lake Resources N.L. has announced the application for quotation of 41,000,000 ordinary fully paid securities on the ASX, with the issue date of October 10, 2025. This move is part of previously announced transactions and could potentially enhance the company’s capital base, supporting its ongoing lithium project developments and strengthening its position in the growing lithium market.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources Issues Replacement Prospectus for Bonus Loyalty Options
Oct 16, 2025

Lake Resources N.L. has issued a replacement prospectus for a pro-rata, non-renounceable bonus loyalty options offer to eligible shareholders. This offer, which replaces the original prospectus, allows eligible shareholders to receive one loyalty option for every ten fully paid ordinary shares held. The options are exercisable at A$0.05 and expire in October 2028. This strategic move aims to strengthen shareholder engagement and potentially enhance the company’s capital structure.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Securities Suspension Announcement
Oct 15, 2025

Lake Resources N.L. has announced that its securities with the class code LKEO will be suspended from quotation immediately. This suspension is in accordance with Listing Rule 17.3.4, pending compliance with Listing Rule 2.5, and it only affects the specified class of securities, not impacting any other quoted securities of the company.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Holdings Report Reveals Concentrated Ownership
Oct 15, 2025

Lake Resources N.L. has released a holdings report indicating that the majority of its listed options, specifically the LKEOPT24 class, are held by a small number of stakeholders, with 82 holders controlling 99.73% of the total issued share capital. This concentration of ownership among top holders, including individuals and investment firms, could significantly influence the company’s strategic decisions and market behavior.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Issues New Shares and Options to Bolster Financial Position
Oct 15, 2025

Lake Resources N.L. has issued 68,157,947 fully paid ordinary shares at A$0.036 per share and 271,664,985 options with an exercise price of $0.05, following shareholder approval. This strategic move aims to raise capital and strengthen the company’s financial position, potentially enhancing its market presence and operational capabilities in the lithium sector.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Announces New Security Issuance to Bolster Market Position
Oct 15, 2025

Lake Resources N.L. has announced the issuance of 68,154,947 ordinary fully paid securities and 196,666,000 options expiring in 2028, as part of a previously announced transaction. This move is expected to enhance the company’s capital structure, potentially strengthening its position in the lithium market and providing opportunities for growth and expansion.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Announces Quotation of 75 Million Options
Oct 15, 2025

Lake Resources N.L. has announced the application for quotation of 75,000,000 options set to expire on October 24, 2028. This move is part of a previously announced transaction, potentially enhancing the company’s liquidity and market presence, which could have significant implications for its stakeholders and positioning in the lithium market.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources Updates Securities Quotation Announcement
Oct 10, 2025

Lake Resources N.L. has issued an updated announcement to correct information in a previously lodged application for the quotation of securities. This update is crucial for ensuring accurate representation of the company’s securities information, which is vital for maintaining transparency and trust with stakeholders and the market.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Announces Bonus Issue of Securities
Oct 10, 2025

Lake Resources N.L. announced a proposed bonus issue of securities, with a maximum of 226,788,594 options over ordinary shares to be issued. These options are exercisable at $0.05 each and will expire three years from the date of issue. This move could potentially enhance the company’s capital structure and provide additional resources for its ongoing lithium projects, thereby strengthening its position in the lithium market.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources Announces Bonus Loyalty Options for Shareholders
Oct 10, 2025

Lake Resources N.L. has announced a pro-rata, non-renounceable bonus offer of Loyalty Options to eligible shareholders, allowing them to acquire shares in the company. This initiative aims to recognize and reward the support of existing shareholders, with the funds from exercised options intended to support the company’s ongoing operations and projects, particularly the Kachi Project.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Announces Share Option Offer for Eligible Investors
Oct 10, 2025

Lake Resources N.L. has announced a non-renounceable pro-rata entitlement offer of options for eligible shareholders, allowing them to acquire shares at a fixed price within a three-year period. This move is aimed at investors seeking medium to long-term exposure to the company’s equities, offering potential benefits from the anticipated listing of these options on the ASX and the ability to trade underlying shares.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Issues 41 Million New Securities
Oct 10, 2025

Lake Resources N.L. has announced the issuance of 41 million fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) as of October 10, 2025. This move is part of previously announced transactions and could enhance the company’s liquidity and market presence, potentially benefiting stakeholders by supporting its strategic initiatives in the lithium market.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources Expands Capital Through Share Issuance
Oct 10, 2025

Lake Resources N.L. has issued 41 million fully paid ordinary shares to Acuity Capital Investment Management Pty Ltd at an issue price of 3.84 cents per share as part of their At-the-Market Subscription Agreement. This move is part of the company’s strategy to bolster its capital resources, potentially enhancing its operational capabilities and market positioning in the lithium sector.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Schedules 2025 AGM with Director Re-elections
Oct 7, 2025

Lake Resources N.L. has announced its 2025 Annual General Meeting scheduled for November 20, where the re-election of directors will be a key agenda item. This meeting is significant for stakeholders as it addresses the governance of the company, potentially impacting its strategic direction and operational focus in the lithium industry.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Lake Resources N.L. Approves Key Resolutions at Extraordinary General Meeting
Oct 7, 2025

Lake Resources N.L. held an Extraordinary General Meeting on October 7, 2025, where several resolutions were passed, including the ratification and approval of the issuance of placement shares, options, and broker options. These approvals are part of the company’s strategy to enhance its capital structure and support its ongoing projects, potentially strengthening its position in the lithium market and benefiting stakeholders.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 31, 2025