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LKE Stock Chart & Stats
AU$0.06
>-AU$0.01(-4.65%)
At close: 4:00 PM EST
AU$0.06
>-AU$0.01(-4.65%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.16
Previous CloseN/A
Volume2.25M
Average Volume (3M)49.01M
Market Cap
AU$95.98M
Enterprise ValueAU$97.28M
Total Cash (Recent Filing)AU$15.33M
Total Debt (Recent Filing)AU$927.63K
Price to Earnings (P/E)―
Beta1.80
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding2,325,161,100
10 Day Avg. Volume43,901,139
30 Day Avg. Volume49,008,253
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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
Strategic Focus On DLE And Battery-grade LithiumThe company’s explicit focus on producing battery‑grade lithium via DLE aligns it with long-term EV/battery supply chain demand. If DLE scales as intended, it provides a durable route to supply battery chemicals rather than commodity concentrate sales, supporting structural market relevance.
Low Leverage And Relatively Stable Equity RatioLimited leverage reduces near-term solvency pressure and preserves capacity to secure project financing on better terms for development phases. A stable equity ratio supports resilience through capital raises and reduces bankruptcy risk while projects advance toward commercialization.
Value-creation Model With Multiple Monetization PathsThe company’s model explicitly contemplates JV/farm-out, offtake or asset-sale strategies before commercial production, which provides flexible, non‑linear value realization options. These alternative paths reduce binary risk tied solely to building full-scale production.
Bears Say
Persistent Negative Operating And Free Cash FlowSustained negative operating and free cash flows create ongoing liquidity needs and increase reliance on external capital. This pressure can force dilutive equity raises or costly financing, constrain project timelines, and limit the company’s ability to self‑fund development or absorb setbacks.
Declining Revenue And Entrenched LossesA recent material revenue decline alongside negative EBIT and net margins signals weak near-term operating performance and limited internal funding capacity. Prolonged losses erode investor confidence and make securing project finance or favourable commercial terms more difficult.
High Execution Dependence On Milestones, DLE And FinancingFuture value hinges on multiple sequential, uncertain events: permitting, feasibility, DLE operational performance, construction and project financing. Each is a durable execution risk; failure or delay in any step materially reduces likelihood of reaching sustained commercial cash generation.
Lake Resources N.L. News
LKE FAQ
What was Lake Resources N.L.’s price range in the past 12 months?
Lake Resources N.L. lowest share price was AU$0.03 and its highest was AU$0.16 in the past 12 months.
What is Lake Resources N.L.’s market cap?
Lake Resources N.L.’s market cap is AU$95.98M.
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 88 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 -AU$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.006.
Is Lake Resources N.L. overvalued?
According to Wall Street analysts Lake Resources N.L.’s price is currently Overvalued.
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 2,325,161,100 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 -AU$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.448%.
Which hedge fund is a major shareholder of Lake Resources N.L.?
Currently, no hedge funds are holding shares in AU:LKE
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
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
114.81%
12-Months-Change
Fundamentals
Return on Equity
-19.15%
Trailing 12-Months
Asset Growth
-3.27%
Trailing 12-Months
Company Description
Lake Resources N.L.
Lake Resources NL is an Australian company, founded in 1997 and headquartered in Sydney, that specializes in identifying and progressing lithium brine deposits throughout Argentina. Its leading asset is the entirely-owned Kachi lithium brine project. This significant endeavor covers roughly 74,000 hectares across 39 mining leases situated in Argentina's Catamarca province.
Technical Analysis
Neometals Ltd
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Global Lithium Resources Ltd.
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Lithium Energy Ltd.
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Oceana Lithium Ltd.
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Patagonia Lithium Limited
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Options Prices
Currently, No data available
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