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Lake Resources N.L.
(OTC:LKE)
Lake Resources N.L. (LKE) vs. iShares MSCI Australia ETF (EWA)
Lake Resources N.L. Business Overview & Revenue Model
Lake Resources N.L. Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.68M | 5.68M | 21.84M | 43.70M | 9.36M | 0.00 |
| Gross Profit | 5.68M | 5.68M | 21.84M | 43.49M | 9.36M | -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 Assets | 162.98M | 162.98M | 177.63M | 193.42M | 223.89M | 47.92M |
| Cash, Cash Equivalents and Short-Term Investments | 12.37M | 12.37M | 22.90M | 89.22M | 175.44M | 25.66M |
| Total Debt | 1.52M | 1.52M | 2.38M | 1.67M | 277.86K | 0.00 |
| Total Liabilities | 18.54M | 18.54M | 23.06M | 17.09M | 5.05M | 1.05M |
| Stockholders Equity | 144.03M | 144.03M | 153.15M | 171.25M | 218.83M | 46.87M |
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 Flow | 10.79M | 10.79M | -18.00M | -24.06M | -25.37M | -4.80M |
| Financing Cash Flow | 3.84M | 3.84M | 14.03M | 1.77M | 183.83M | 32.83M |
Lake Resources N.L. Technical Analysis
Lake Resources N.L. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$165.21M | ― | -12.73% | ― | ― | 67.90% | |
40 Underperform | AU$70.32M | -2.59 | -18.67% | ― | ― | 53.31% | |
39 Underperform | AU$37.99M | ― | -19.61% | ― | ― | 42.65% | |
39 Underperform | AU$41.44M | ― | -13.86% | ― | ― | -12.34% | |
35 Underperform | AU$76.59M | -43.33 | -8.09% | ― | ― | -275.00% | |
28 Underperform | AU$55.17M | -5.61 | ― | ― | ― | -268.97% |
Lake Resources N.L. Corporate Events
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
Lake Resources N.L. has released its corporate governance statement for the financial year ending June 30, 2025, which has been approved by the board and is up to date as of September 26, 2025. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, ensuring transparency and accountability in its operations. This disclosure is crucial for maintaining investor confidence and aligning with industry standards, impacting the company’s reputation and stakeholder trust.
Lake Resources N.L. has announced the quotation of 406,147 fully paid ordinary securities on the ASX, effective from September 19, 2025. This move is part of the company’s strategy to enhance its financial flexibility and support its ongoing projects, potentially strengthening its position in the lithium market and offering benefits to its stakeholders.
Lake Resources N.L. announced the issuance of 406,147 ordinary fully paid securities on September 19, 2025. This issuance is part of an employee incentive scheme and is not intended to be quoted on the ASX. The move could potentially impact the company’s equity structure and provide incentives to employees, aligning their interests with the company’s growth objectives.
Lake Resources N.L. announced a change in the director’s interest, specifically regarding David Dickson, who acquired 250,000 ordinary shares and disposed of 75,878 shares. This transaction was part of an employee plan where awards were exercised, reflecting the company’s ongoing efforts to align executive interests with shareholder value. The change in shareholding is indicative of the company’s strategic moves to manage executive compensation and tax obligations, potentially impacting stakeholder perceptions and market positioning.