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

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

Compare
111 Followers

Top Page

AU:LKE

Lake Resources N.L.

(OTC:LKE)

Rating:55Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Lake Resources N.L. faces significant financial challenges with declining revenue and profitability issues, which are the primary concerns affecting the stock score. Technical indicators provide some positive signals, but valuation remains unattractive due to negative earnings. The absence of earnings guidance or notable corporate events leaves financial performance and technical analysis as the main score determinants.

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-based clean lithium developer focused on producing sustainable, high-purity lithium for the rapidly growing battery market. The company operates in the mining sector with a strong emphasis on utilizing environmentally friendly and innovative extraction methods. Lake Resources is primarily involved in the development of lithium brine projects in Argentina, with a commitment to delivering high-quality lithium carbonate essential for electric vehicles and renewable energy storage solutions.
How the Company Makes MoneyLake Resources N.L. generates revenue through the exploration, development, and potential production of lithium resources. The company's key revenue stream is expected to come from sales of high-purity lithium carbonate, which is a critical component used in the manufacturing of lithium-ion batteries. Lake Resources leverages its proprietary direct extraction technology to produce sustainable lithium with a lower environmental impact, which can attract premium pricing from environmentally conscious buyers. The company's earnings potential is also influenced by strategic partnerships and agreements with battery manufacturers and automotive companies that seek reliable and ethical sources of lithium for their products. Additionally, as the demand for electric vehicles and renewable energy storage solutions continues to grow, Lake Resources is poised to benefit from the increasing global demand for lithium.

Lake Resources N.L. Financial Statement Overview

Summary
Lake Resources N.L. is experiencing financial headwinds with a significant decline in revenue and persistent negative net income. Despite a strong equity position and low leverage, the company faces cash flow challenges and operational inefficiencies. The industrial materials sector's competitiveness further complicates the situation, emphasizing the need for strategic improvements.
Income Statement
45
Neutral
Lake Resources N.L. has experienced a significant decline in total revenue, decreasing from $43.7 million in 2023 to $21.8 million in 2024, representing a revenue decline rate of approximately 50%. The company has consistently reported negative net income, with the net loss widening from $45.8 million in 2023 to $52.5 million in 2024. The negative EBIT and EBITDA margins indicate ongoing operational challenges and cost inefficiencies. The gross profit margin remains positive, but overall profitability is compromised by high operational losses.
Balance Sheet
60
Neutral
The company's balance sheet shows a strong equity position with stockholders' equity of $153.1 million against total assets of $177.6 million, resulting in an equity ratio of 86.2%. The debt-to-equity ratio is low at 0.02, indicating minimal leverage. However, Lake Resources has seen a decrease in total assets and equity from the previous year, which could impact future financial stability. The low level of debt reduces financial risk, but the decline in equity and assets may warrant caution.
Cash Flow
50
Neutral
Lake Resources N.L. is facing cash flow challenges, with negative operating and free cash flows. The free cash flow has shown a slight improvement, decreasing from -$95.5 million in 2023 to -$79.7 million in 2024, yet remains negative. The operating cash flow to net income ratio is concerning as it reflects ongoing cash deficits. The company has been relying on financing cash flow to sustain operations, indicating potential liquidity risks.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue21.84M43.70M9.36M0.000.00
Gross Profit21.84M43.49M9.31M-337.00-881.00
EBITDA-29.72M-45.25M-4.94M-2.89M-4.45M
Net Income-52.46M-45.75M-5.68M-2.89M-4.90M
Balance Sheet
Total Assets177.63M193.42M223.89M47.92M17.71M
Cash, Cash Equivalents and Short-Term Investments22.90M89.22M175.44M25.66M55.51K
Total Debt2.38M1.67M277.86K0.000.00
Total Liabilities23.06M17.09M5.05M1.05M664.13K
Stockholders Equity153.15M171.25M218.83M46.87M17.05M
Cash Flow
Free Cash Flow-79.72M-95.49M-32.89M-7.23M-7.17M
Operating Cash Flow-39.80M-27.73M-8.68M-2.43M-2.95M
Investing Cash Flow-18.00M-24.06M-25.37M-4.80M-4.22M
Financing Cash Flow14.03M1.77M183.83M32.83M5.50M

Lake Resources N.L. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.04
Price Trends
50DMA
0.03
Positive
100DMA
0.03
Positive
200DMA
0.04
Negative
Market Momentum
MACD
<0.01
Positive
RSI
53.17
Neutral
STOCH
13.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LKE, the sentiment is Neutral. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.17 is Neutral, neither overbought nor oversold. The STOCH value of 13.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:LKE.

Lake Resources N.L. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
AU$70.42M-19.25%65.04%
44
Neutral
C$865.14M-6.69-14.90%2.77%16.73%-26.87%
40
Underperform
AU$116.36M-51.66%59.92%
39
Underperform
AU$20.71M-18.44%45.75%
39
Underperform
AU$41.44M-16.58%-131.72%
35
Underperform
AU$43.60M-2.31%-33.33%
28
Underperform
AU$30.68M
-126.25%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:LKE
Lake Resources N.L.
0.04
<0.01
8.82%
AU:BSX
Blackstone Minerals Ltd
0.07
0.03
75.00%
AU:MEU
Marmota Limited
0.04
0.00
0.00%
AU:COD
Coda Minerals Ltd
0.08
-0.02
-20.00%
AU:PHO
PhosCo Ltd
0.07
0.04
133.33%
AU:LEL
Lithium Energy Ltd.
0.37
0.01
2.78%

Lake Resources N.L. Corporate Events

Lake Resources N.L. Releases Kachi Phase One DFS Addendum
Aug 3, 2025

Lake Resources N.L. has released an addendum to the Definitive Feasibility Study (DFS) for the Kachi Phase One project. This announcement highlights the company’s ongoing efforts to explore and potentially expand its lithium resources, although the results remain uncertain due to the conceptual nature of the exploration targets. The addendum reflects the company’s strategic positioning in the lithium market, aiming to capitalize on the growing demand for lithium, despite the inherent risks and uncertainties associated with exploration and resource determination.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.14 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 Cost Reductions in Kachi Project Feasibility Study
Aug 3, 2025

Lake Resources N.L. has released an updated Definitive Feasibility Study (DFS Addendum) for its Kachi Project in Argentina, revealing significant reductions in capital and operating costs. The project is positioned as a tier-one lithium brine project with strong economics, and the updated study highlights a 16% reduction in CAPEX and a 3% reduction in OPEX. The financial metrics show an estimated NPV10 of US$1,469M pre-tax and an IRR of 22.5% pre-tax. The company is advancing environmental approvals and exploring strategic alternatives to enhance its financial flexibility and market positioning.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.14 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 Optimizes Kachi Project with Enhanced Lithium Recovery
Aug 3, 2025

Lake Resources N.L. has announced an updated Ore Reserve estimate for its Kachi lithium brine project, highlighting an optimized mine plan that enhances lithium recovery rates and reduces the number of wells needed. The updated plan, utilizing Lilac’s Generation 4 media, achieves higher direct lithium extraction recovery rates, resulting in significant CAPEX and OPEX savings and a reduced environmental footprint. The project is set to operate with 11 production wells and 14 injection wells, delivering a 25,000 tpa operation over a 25-year life-of-mine, with 98% of production derived from Measured Resources.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.14 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 Key Updates Ahead of Investor Roadshow
Jul 30, 2025

Lake Resources N.L. is set to conduct an investor roadshow across major Australian cities, with a webinar hosted by CEO David Dickson to provide updates on key operational and market developments. The company announced significant advancements, including an increase in the Kachi Project’s lithium resource, breakthroughs in lithium extraction technology with partner Lilac Solutions, and a confirmed power solution for the project. These updates position Lake Resources to capitalize on the growing demand for high-purity lithium, potentially enhancing investor value.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.14 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 25 Million Shares for ASX Quotation
Jul 24, 2025

Lake Resources N.L. announced the issuance of 25 million fully paid ordinary shares as part of an agreement with Acuity Capital Investment Management Pty Ltd. This move, utilizing the company’s placement capacity under Listing Rule 7.1, aims to have these securities quoted on the Australian Securities Exchange (ASX), potentially enhancing the company’s capital base and market presence.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.14 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
Jul 24, 2025

Lake Resources N.L. has announced the issuance of 65,000,000 ordinary fully paid securities, which are set to be quoted on the Australian Securities Exchange (ASX) as part of a previously announced transaction. This move is likely to enhance the company’s capital base, potentially supporting its strategic initiatives in the lithium market and strengthening its position in the industry.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.14 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 90 Million Shares to Acuity Capital
Jul 24, 2025

Lake Resources N.L. has issued 90 million fully paid ordinary shares to Acuity Capital Investment Management Pty Ltd as part of an At-the-Market Subscription Agreement. This move, involving shares priced at 3.23 cents and some at nil consideration, is part of the company’s strategy to enhance its financial positioning and operational capacity, potentially impacting its market presence and stakeholder interests.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.14 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 Proposed Issue of 25 Million Securities
Jul 23, 2025

Lake Resources N.L. has announced a proposed issue of 25,000,000 ordinary fully paid securities, scheduled for July 24, 2025. This move is part of a placement or other type of issue, which could enhance the company’s capital structure and potentially strengthen its market position in the lithium industry.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.14 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 Proposed Issuance of 65 Million Securities
Jul 23, 2025

Lake Resources N.L. announced a proposed issuance of 65,000,000 ordinary fully paid securities, with the issue date set for July 24, 2025. This move is part of the company’s strategy to enhance its capital base, potentially impacting its market positioning by providing additional resources for its lithium project developments, which could have significant implications for stakeholders involved in the growing electric vehicle and battery storage sectors.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.14 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.

$2.1 Million ATM Facility Boosts Lake Resources’ Financial Stability
Jul 23, 2025

Lake Resources N.L. has raised $2.1 million through its At-the-Market Subscription Agreement with Acuity Capital by issuing 65 million shares at a discount price. The funds will bolster the company’s balance sheet and support the strategic alternatives process for the Kachi Project. Additionally, Lake has extended the expiry date of its ATM by five years to 2031 and increased the shares held as security by Acuity Capital. This move reflects the company’s ongoing efforts to secure financial stability and advance its projects, potentially impacting its market position and stakeholder interests.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.14 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 Reports Quarterly Cash Flow and Strategic Investments in Lithium Projects
Jul 22, 2025

Lake Resources N.L. reported a net decrease in cash and cash equivalents of $2,529,000 for the quarter ending June 30, 2025. The company’s cash flow was impacted by significant expenditures in exploration and evaluation activities, as well as administrative and corporate costs. Despite these outflows, Lake Resources managed to secure proceeds from equity securities, which partially offset the cash used in operations and investing activities. This financial update highlights the company’s ongoing investment in its lithium projects, which are crucial for its strategic positioning in the growing lithium market.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.14 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 Completes Key Engineering Milestone for Kachi Project
Jul 1, 2025

Lake Resources N.L. has announced the completion of the Front-End Engineering Design (FEED) study for its Kachi Lithium Brine Project in Argentina, marking a significant milestone in its infrastructure development. The study, conducted by YPF Luz, outlines the project’s electrical interconnection to the national grid, enhancing power availability and reliability, and supporting sustainable mining growth in the region. This development aligns with a broader initiative by YPF Luz and Central Puerto S.A. to improve power infrastructure in Argentina’s Puna Region, potentially strengthening Lake’s position in the global lithium market.

The most recent analyst rating on (AU:LKE) stock is a Hold with a A$0.04 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
Jun 24, 2025

Lake Resources N.L. announced the cessation of 5,550,000 securities due to the expiry of options or other convertible securities without exercise or conversion as of June 15, 2025. This announcement may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and future growth potential.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.14 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 Resource Report to Enhance Clarity and Accuracy
Jun 3, 2025

Lake Resources N.L. has announced amendments to its Resource Update initially released on 14 May 2025, following a request from the ASX. These amendments include clarifications on future drilling activities, additional details on cut-off grades, and further information on the Competent Person Statement, among others. These changes are expected to enhance the transparency and accuracy of the company’s reporting, potentially impacting stakeholder confidence and the company’s positioning within the lithium industry.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.14 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 Boosts Lithium Resource Estimate at Kachi Project
May 14, 2025

Lake Resources N.L. has announced an update to its Mineral Resource Estimate for the Kachi lithium brine project, increasing the Measured and Indicated Resource to 8.2 million tonnes of lithium carbonate equivalent (LCE), up from 7.3 million tonnes. This update, which includes results from recent drilling and testing, highlights a higher-grade lithium zone in the southern sector of the salar and incorporates advancements in lithium recovery technology. The increase in resources is expected to enhance the project’s feasibility and operational efficiency, potentially benefiting stakeholders by positioning Lake Resources as a more competitive player in the lithium market.

The most recent analyst rating on (AU:LKE) stock is a Buy with a A$0.14 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 Explores Strategic Alternatives for Kachi Project
May 6, 2025

Lake Resources N.L. has announced the formation of a Special Committee to explore strategic alternatives for maximizing stakeholder value, driven by the belief that the Kachi project’s market value is undervalued. Despite current low lithium prices, the company remains optimistic about long-term demand growth and aims to address valuation discrepancies through potential sales, mergers, or partnerships.

Lake Resources Issues New Performance Stock Units
May 6, 2025

Lake Resources N.L. announced the issuance of 22,084,586 performance stock units as part of an employee incentive scheme. This move reflects the company’s strategy to incentivize its workforce, potentially enhancing productivity and aligning employee interests with company growth, which could strengthen its position in the competitive lithium market.

Lake Resources Issues Restricted Stock Units to Bolster Talent Retention
May 6, 2025

Lake Resources N.L. announced the issuance of 22,084,586 restricted stock units as part of an employee incentive scheme. This move is part of the company’s strategy to incentivize and retain talent, which is crucial for advancing its lithium projects and maintaining its competitive position in the rapidly growing lithium market.

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: Jul 29, 2025