Lake Resources N.L. (LLKKF) Price & Analysis

Compare

220 Followers

LLKKF Stock Chart & Stats

$0.04

>-$0.01(-1.11%)

At close: Jan 08 4:00 PM EST

$0.04

>-$0.01(-1.11%)

Day’s Range― - ―

52-Week Range$0.01 - $0.11

Previous CloseN/A

Volume393.64K

Average Volume (3M)728.55K

Market Cap

$135.27M

Enterprise Value$135.18M

Total Cash (Recent Filing)$15.33M

Total Debt (Recent Filing)$927.63K

Price to Earnings (P/E)―

Beta0.39

Next Earnings

Sep 25, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding2,317,888,000

10 Day Avg. Volume470,592

30 Day Avg. Volume728,555

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 Cap1.00

Enterprise Value/Revenue116.62

Enterprise Value/Gross Profit171.45

Enterprise Value/Ebitda-5.69

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) FocusEvaluation of DLE represents a potential durable competitive advantage: successful DLE can raise recovery rates, shorten time-to-production and reduce water footprint versus conventional brine methods. Over months, proven DLE can materially improve project economics and partner interest.

Low Leverage / Limited DebtA low debt-to-equity profile reduces refinancing and covenant risk while the company advances development projects. This preserves strategic optionality to raise capital or form JV partnerships without immediate debt pressure, supporting execution over the medium term.

Positive Gross Profit MarginA positive gross margin indicates underlying unit economics for lithium product sales once scale and operating efficiencies are achieved. This suggests the business model can be viable long-term if SG&A and development costs are controlled during scale-up.

Bears Say

Declining RevenueA material revenue decline signals weakening commercial traction or delayed project monetization. Persisting revenue contraction harms funding flexibility, reduces ability to self-fund development, and weakens bargaining power with suppliers and partners over the next several quarters.

Negative Operating And Free Cash FlowSustained negative operating and free cash flows create ongoing cash burn that limits reinvestment in DLE scale-up and critical capital projects. Over months this elevates liquidity risk and increases reliance on external financing or dilutive capital raises to sustain operations.

Substantial Losses And Negative MarginsPersistent negative EBIT and net margins with negative ROE reflect structural inability to convert activity into shareholder returns. Continued losses erode equity, strain stakeholder confidence and can force strategic concessions or dilutive financing if unaddressed.

Lake Resources N.L. News

Lake Resources Seeks ASX Quotation for New Ordinary Shares

Lake Resources N.L. ( ($AU:LKE) ) has issued an update. Lake Resources N.L. has applied for quotation on...

2d ago

Lake Resources Added as S&P Dow Jones Updates All Ordinaries Rebalance

Lake Resources N.L. ( ($AU:LKE) ) has shared an announcement. S&P Dow Jones Indices has updated its March...

3d ago

S&P Dow Jones Unveils March 2026 Shake-Up of S&P/ASX Indices

Lake Resources N.L. ( ($AU:LKE) ) just unveiled an announcement. S&P Dow Jones Indices has announced its March...

7d ago

Lake Resources Updates Director David Dickson’s Equity Holdings After Award Vesting

Lake Resources N.L. ( ($AU:LKE) ) has shared an update. Lake Resources has disclosed a change in the...

14d ago

Lake Resources seeks ASX quotation for 3.1 million new shares

The latest announcement is out from Lake Resources N.L. ( ($AU:LKE) ). Lake Resources N.L. has applied for...

14d ago

Lake Resources Seeks ASX Quotation for New Share Issue

Lake Resources N.L. ( ($AU:LKE) ) just unveiled an update. Lake Resources N.L. has applied for quotation on...

18d ago

Lake Resources Seeks ASX Quotation for New Ordinary Shares

Lake Resources N.L. ( ($AU:LKE) ) just unveiled an update. Lake Resources N.L. has applied to the ASX...

1M ago

Lake Resources Reaffirms Kachi Lithium Project Assumptions and Resource Basis

Lake Resources N.L. ( ($AU:LKE) ) has issued an announcement. Lake Resources N.L. has presented updated information on...

1M ago

Lake Resources to Spotlight Kachi Lithium Project at Virtual Investor Conference

Lake Resources N.L. ( ($AU:LKE) ) has issued an update. Lake Resources N.L., a lithium developer using ion...

1M ago

Lake Resources Amends Quarterly Cash Flow Report to Clarify Exploration Spending

Lake Resources N.L. ( ($AU:LKE) ) has shared an update. Lake Resources has issued an amended version of...

1M ago

LLKKF FAQ

What was Lake Resources N.L.’s price range in the past 12 months?

Lake Resources N.L. lowest stock price was $0.01 and its highest was $0.11 in the past 12 months.

What is Lake Resources N.L.’s market cap?

Lake Resources N.L.’s market cap is $135.27M.

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 196 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 -$0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.004.

Is Lake Resources N.L. overvalued?

According to Wall Street analysts Lake Resources N.L.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 2,317,888,000 shares outstanding.

What happened to Lake Resources N.L.’s price movement after its last earnings report?

Lake Resources N.L. reported an EPS of -$0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.762%.

Which hedge fund is a major shareholder of Lake Resources N.L.?

Currently, no hedge funds are holding shares in LLKKF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Lake Resources N.L. Stock Smart Score

Outperform

Fundamentals

Return on Equity

-12.73%

Trailing 12-Months

Asset Growth

-9.96%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Lake Resources N.L.

Lake Resources NL explores for and develops lithium brine projects in Argentina. Its flagship project is its 100% owned the Kachi lithium brine project that consists of 39 mining leases covering an area of approximately 74,000 hectares located in Catamarca province, Argentina. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia.