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

$140.20M

Enterprise Value$153.77M

Total Cash (Recent Filing)$12.37M

Total Debt (Recent Filing)$1.52M

Price to Earnings (P/E)―

Beta0.30

Next Earnings

Mar 17, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding2,314,676,300

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 Cap1.10

Enterprise Value/Revenue27.09

Enterprise Value/Gross Profit27.09

Enterprise Value/Ebitda-6.98

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

Low Leverage / Capital StructureA low debt-to-equity profile gives Lake Resources financial flexibility for a development-stage miner. Limited leverage reduces refinancing and default risk, supporting continued project advancement and preserving capacity to fund pilot DLE work or capital programs without immediate heavy interest burdens.

Strategic Focus On Lithium Brine And DLELake’s concentration on Argentine brines and direct lithium extraction aligns with structural growth in battery materials. Brine resources and DLE address long-term supply needs for lithium-ion batteries; success in DLE could materially improve recovery rates and project economics versus conventional evaporation.

Positive Gross Profit Margin At Unit LevelA positive gross margin implies the company’s core extraction/processing economics can cover direct production costs. If operating expenses are reduced or spread over higher output, scalable gross margins could convert into operating leverage and eventual sustained profitability as projects advance and volumes increase.

Bears Say

Declining Revenue TrendA near-term revenue decline signals weakening top-line momentum for a development-stage company that still needs to demonstrate commercial sales. Persistent negative revenue growth constrains internal funding for project advancement, increases reliance on external capital, and delays attainment of scale-based cost improvements.

Negative Operating And Free Cash FlowSustained negative operating and free cash flows create liquidity pressure for project development. Continued cash burn forces frequent fundraising or asset dilution, raises execution risk for capital-intensive DLE pilots, and limits ability to invest in scalable infrastructure without external financing.

Ongoing Losses And Negative ROENegative ROE indicates capital is not generating returns and highlights persistent operating losses. For investors this signals execution and profitability challenges that may persist until projects reach steady production, complicating access to favorable financing and increasing the risk of shareholder dilution.

Lake Resources N.L. News

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...

7d 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...

7d 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...

8d 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...

12d ago

Lake Resources Reports Quarterly Cash Outflow, Bolstered by Equity Funding

An announcement from Lake Resources N.L. ( ($AU:LKE) ) is now available. Lake Resources NL reported its quarterly...

18d ago

Lake Resources Applies to List 8.3 Million New Shares on ASX

Lake Resources N.L. ( ($AU:LKE) ) has provided an update. Lake Resources N.L. has lodged an application with...

27d ago

Lake Resources Seeks ASX Quotation for 630,315 New Ordinary Shares

Lake Resources N.L. ( ($AU:LKE) ) has shared an announcement. Lake Resources N.L. has applied to the ASX...

1M ago

Lake Resources Seeks Quotation for 488,495 New Ordinary Shares

The latest update is out from Lake Resources N.L. ( ($AU:LKE) ). Lake Resources N.L., listed on the...

1M ago

Lake Resources Seeks ASX Quotation for 634,807 New Shares

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

2M ago

Lake Resources Director Converts 2.88 Million Restricted Stock Units Into Ordinary Shares

An update from Lake Resources N.L. ( ($AU:LKE) ) is now available. Lake Resources N.L. has disclosed a...

2M 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 $140.20M.

When is Lake Resources N.L.’s upcoming earnings report date?

Lake Resources N.L.’s upcoming earnings report date is Mar 17, 2026 which is in 29 days.

How were Lake Resources N.L.’s earnings last quarter?

Lake Resources N.L. released its earnings results on Sep 26, 2025. The company reported -$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.006.

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 2,314,676,300 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 -$0.006 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

Blogger Sentiment

Neutral

LLKKF Sentiment 50%
Sector Average 68%

Technicals

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.