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Lake Resources N.L. (LKE) AI Stock Analysis
Lake Resources N.L.
(ASX:LKE)
The score is primarily constrained by persistent losses, no current revenue, and sustained cash burn. Bearish technical trends and the negative P/E ratio add further risk, while low leverage and an oversold RSI provide only limited support.
Lake Resources N.L. (LKE) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 59.58M
- Dividend Yield
- ―
- Average Volume (3M)
- 8.33M
- Price to Earnings (P/E)
- -2.5
- Beta (1Y)
- 1.43
- Revenue Growth
- ―
- EPS Growth
- 6.19%
- Country
- Australia
- Employees
- 30,000
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial Materials
Lake Resources N.L. Business Overview & Revenue Model
Company Description
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....
How the Company Makes Money
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Lake Resources N.L. Financial Statement Overview
Summary
Financial performance is very weak overall: persistent operating and net losses, no current revenue, and consistently negative operating and free cash flow. The low-debt balance sheet and positive equity provide some support but do not offset ongoing capital consumption.
Income Statement
22NegativeBalance Sheet
62PositiveCash Flow
28Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 645.64K | 0 | 5.68M | 21.84M | 43.70M | 9.36M |
| Gross Profit | -610.28K | -646.47K | 5.68M | 21.84M | 43.49M | 9.36M |
| EBITDA | -23.30M | -23.30M | -21.33M | -29.16M | -46.40M | -4.94M |
| Net Income | -23.49M | -23.49M | -19.55M | -52.46M | -45.75M | -5.68M |
Balance Sheet | ||||||
| Total Assets | 150.92M | 150.92M | 162.98M | 177.63M | 193.42M | 223.89M |
| Cash, Cash Equivalents and Short-Term Investments | 6.67M | 6.67M | 12.37M | 22.90M | 89.22M | 175.44M |
| Total Debt | 497.38K | 497.38K | 1.52M | 2.38M | 1.67M | 277.86K |
| Total Liabilities | 14.32M | 14.32M | 18.54M | 23.06M | 17.09M | 5.05M |
| Stockholders Equity | 137.75M | 137.75M | 144.03M | 153.15M | 171.25M | 218.83M |
Cash Flow | ||||||
| Free Cash Flow | -17.57M | -17.57M | -30.89M | -79.72M | -95.49M | -32.89M |
| Operating Cash Flow | -17.47M | -17.47M | -25.77M | -39.80M | -27.73M | -8.68M |
| Investing Cash Flow | -3.21M | -3.21M | 10.79M | -18.00M | -24.06M | -25.37M |
| Financing Cash Flow | 14.04M | 14.04M | 3.84M | 14.03M | 1.77M | 183.83M |
Lake Resources N.L. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LKE, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 27.31 is Positive, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LKE.
Lake Resources N.L. Peers Comparison
Overall Rating
AU:GL149Neutral
AU:OCN44Neutral
AU:NMT43Neutral
AU:LEL42Neutral
AU:PL339Underperform- AU:LKE38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| AU:GL1 | 49Neutral | AUD 256.68M | -35.58 | -4.08% | ― | ― | -76.87% |
| AU:OCN | 44Neutral | AUD 75.28M | -4.47 | -94.93% | ― | ― | -1766.67% |
| AU:NMT | 43Neutral | AUD 23.65M | -2.97 | -43.52% | ― | ― | 76.51% |
| AU:LEL | 42Neutral | AUD 31.36M | -3.27 | -12.51% | ― | ― | -59.40% |
| AU:PL3 | 39Underperform | AUD 30.81M | -6.39 | -19.15% | ― | ― | -11.36% |
| AU:LKE | 38Underperform | AUD 65.95M | -2.52 | -16.39% | ― | ― | 6.19% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:LKE | Lake Resources N.L. | 0.03 | -0.01 | -25.00% | |
| AU:NMT | Neometals Ltd. | 0.03 | -0.03 | -55.00% | |
| AU:GL1 | Global Lithium Resources Ltd. | 0.93 | 0.43 | 85.00% | |
| AU:LEL | Lithium Energy Ltd. | 0.28 | -0.09 | -24.32% | |
| AU:OCN | Oceana Lithium Ltd. | 0.30 | 0.14 | 87.50% | |
| AU:PL3 | Patagonia Lithium Limited | 0.09 | 0.05 | 108.89% |
Lake Resources N.L. Corporate Events
Lake Resources Sets Hybrid Format and Investor Q&A for November 2026 AGM
Lake Resources N.L. has announced details for its Annual General Meeting, scheduled for 19 November 2026 at BDO’s Brisbane offices, with a hybrid format allowing both in-person and virtual attendance. Shareholders can join online via Automic...
Lake Resources affirms Kachi lithium plan despite new environmental exclusion zone
Lake Resources N.L. has released an investor presentation outlining the current status of its lithium brine projects, with particular emphasis on the Kachi development in Argentina and associated resource estimates. The document reiterates that most...
Lake Resources Raises Equity as Kachi Project Nears Key Environmental Approval
Lake Resources N.L. has issued 67,500,000 fully paid ordinary shares to Acuity Capital under its at-the-market subscription facility, priced at A$0.0445 per share, with an Appendix 2A lodged to facilitate quotation of the new securities. The company...
Lake Resources Seeks ASX Quotation for 67.5 Million New Shares
Lake Resources N.L. has applied for quotation of 67,500,000 new ordinary fully paid shares on the ASX under its existing LKE ticker, with an issue date of 25 September 2026. The application, lodged as a new announcement under Appendix 2A of the ASX L...
Lake Resources Sets 2026 AGM Date and Opens Director Nominations
Lake Resources N.L., a responsible lithium developer leveraging ion exchange technology at its Kachi Project in Argentina’s Lithium Triangle, aims to supply high-purity, sustainably sourced lithium to meet rising demand from the battery materia...
Lake Resources Raises A$3 Million to Advance Kachi Lithium Project
Lake Resources has raised A$3.0 million through its at-the-market subscription agreement with Acuity Capital, issuing 67.5 million new shares at A$0.0445 each, a 4.6% premium to the recent 15-day VWAP. The fresh capital will fund operating and corpor...
Lake Resources Plans Major Share Placement on ASX
Lake Resources N.L. has notified the Australian Securities Exchange of a proposed placement of up to 67,500,000 ordinary fully paid shares, with the new securities to be issued on 25 September 2026. The placement signals a move to raise additional ca...
Lake Resources Files Updated Corporate Governance Statement with ASX
Lake Resources N.L. has lodged its corporate governance statement for the financial year ended 30 June 2026 as part of its annual report, confirming that the statement is current as of 23 September 2026 and approved by the board. The disclosure inclu...
S&P Dow Jones Sets September Rebalance for Key S&P/ASX Indices
S&P Dow Jones Indices has announced the September 2026 quarterly rebalance of the S&P/ASX indices, which will take effect before the open of trading on September 21. The reshuffle reflects changes in market capitalisation and liquidity across...
Lake Resources raises equity via ATM facility and discloses threatened class action
Lake Resources has issued a total of 90 million new fully paid ordinary shares to Acuity Capital Investment Management under its at-the-market subscription facility, at issue prices of A$0.05980 and A$0.0415 per share. The new equity bolsters the com...
Lake Resources Seeks ASX Quotation for 26.5 Million New Shares
Lake Resources N.L., an ASX-listed resources company, has moved to quote an additional 26.5 million fully paid ordinary shares on the Australian Securities Exchange under the ticker LKE. The newly issued securities form part of previously announced t...
Lake Resources Corrects Share Issue Price in Updated Appendix 3B
Lake Resources N.L. has lodged an updated notice of a proposed securities issue with the ASX, correcting the previously stated share issue price in its Appendix 3B filing. The update relates to a placement or similar equity raising and supersedes the...
Lake Resources Nears Final Environmental Approval for Kachi Lithium Project in Catamarca
The Catamarca Ministry of Mining has officially launched the public consultation phase for Lake Resources’ flagship Kachi Lithium Brine Project, marking the final administrative step in the environmental approvals process before an Environmenta...
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: Oct 14, 2026