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Home CompaniesLake Resources N.L.

Lake Resources N.L.

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.029 AUD -0.00 ( 3.33%)
Last update at 2026-11-06T05:10:00Z
VOLUME
8639947
Market Cap
74.42M

Momentum Score

…

Lake Resources NL engages in the exploration and development of lithium brine and mineral properties. Its flagship project is the Kachi lithium brine project located in the Catamarca province of Argentina. The company was incorporated in 1997 and is based in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.03
Low
0.03
High
52 Week Price Range
0.03
Low
0.16
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Lake Resources N.L. is an Australian-listed developer of lithium brine projects in Argentina focused on deploying direct lithium extraction methods to produce battery-grade lithium for the growing electric-vehicle market. Long-term growth drivers include rising EV demand, potential for higher brine recovery and lower environmental footprint from DLE, and scalable salar resources, which may make the company attractive to investors seeking exposure to lithium supply transition.

Primary investment risks include project and technology execution risk around scaling and commercialising DLE, the need for substantial additional financing, permitting and Argentina country risk, and commodity price volatility that could affect project economics.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.03
Dividend Yield
-
Revenue TTM
1.18M
Revenue Per Share
0.00
Gross Profit TTM
1.18M
Debt / Equity
0.00
ROE
-16.74%
Net Debt
-6.17M
ROCE
-17.33%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -23.52M -21.07M -54.01M -46.81M -4.99M
Minority interest - 1.52M 1.57M 1.50M -
Net income -23.49M -19.55M -52.46M -45.75M -5.68M
Selling general administrative - 8.97M 20.41M 38.15M 8.00M
Selling and marketing expenses - 0.01M 0.16M 0.22M 0.30M
Gross profit -0.65M 5.68M 21.84M - -
Reconciled depreciation - 0.86M 0.70M 0.21M 0.05M
Ebit -23.94M -22.36M -29.86M -44.86M -5.02M
Ebitda -23.30M -22.02M -29.16M -44.66M -4.97M
Depreciation and amortization 0.65M 0.34M 0.70M 0.21M 0.05M
Operating income -23.94M -21.50M -29.16M -44.86M -5.02M
Other operating expenses 23.94M 27.17M 51.01M 55.03M 11.97M
Interest expense 0.05M 0.27M 0.15M 0.01M -0.03M
Tax provision - 0.00M 0.02M 0.45M 0.69M
Interest income - 0.51M 1.50M 2.69M 0.03M
Net interest income - 0.07M 1.35M 2.69M 0.03M
Income tax expense - - 0.02M 0.45M 0.69M
Total revenue - 5.68M 21.84M 0.00M 0.00M
Total operating expenses 23.30M 27.17M 51.01M 55.03M 11.97M
Cost of revenue 0.65M 1.03M 0.70M - -
Total other income expense net 0.42M 0.43M -24.84M 5.53M 0.03M
Net income from continuing ops - -21.07M -54.02M -47.25M -5.68M
Net income applicable to common shares - -19.55M -52.46M -45.75M -5.68M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 150.92M 162.98M 177.63M 193.42M 223.89M
Other current assets 0.58M 0.73M - 0.00M 0.01M
Total liab 14.32M 18.54M 23.06M 17.09M 5.05M
Total stockholder equity 137.75M 144.03M 153.15M 171.25M 218.83M
Other current liab 11.52M 13.96M 17.24M 12.11M 1.83M
Common stock 262.07M 248.41M 243.37M 229.70M 231.18M
Capital stock - 248.41M 243.37M 229.70M 231.18M
Retained earnings -132.88M -114.01M -113.43M -64.97M -21.86M
Other liab - - - 0.00M 0.00M
Other assets - - - 1.05M -
Cash 6.67M 12.37M 22.90M 89.22M 175.44M
Cash and equivalents - - - 62.85M 30.29M
Total current liabilities 12.78M 16.75M 18.85M 15.77M 4.85M
Current deferred revenue - - - -0.35M -0.08M
Net debt -6.17M -10.85M -20.52M -87.54M -175.17M
Short term debt 0.29M 1.95M 0.90M 0.35M 0.08M
Short long term debt total 0.50M 1.52M 2.38M 1.67M 0.28M
Other stockholder equity - - - -164.74M -209.32M
Property plant equipment - - - 99.80M 42.42M
Total current assets 8.65M 14.85M 25.56M 92.57M 181.47M
Long term investments - 3.10M 1.71M 1.05M -
Net tangible assets - - - 171.25M 218.83M
Short term investments - - - 0.00M 0.01M
Net receivables 1.40M 1.75M 1.88M 1.94M 5.73M
Inventory - - - 1.42M 0.28M
Accounts payable 0.97M 0.83M 0.71M 3.65M 3.02M
Accumulated other comprehensive income 8.55M 9.63M 23.22M 6.51M 9.51M
Non currrent assets other 139.23M 3.10M - - -42.42M
Non current assets total 142.27M 148.14M 152.07M 100.84M 42.42M
Capital lease obligations - 1.52M 2.38M 1.67M 0.28M
Long term debt total - - - 1.32M 0.20M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 10.79M -18.00M -24.06M -25.37M
Change to liabilities - - - 6.73M 2.61M
Total cashflows from investing activities -3.21M 10.79M -18.00M -24.06M -25.37M
Net borrowings - - - -0.24M 0.27M
Total cash from financing activities 14.04M 3.84M 14.03M 1.77M 183.83M
Change to operating activities - - - 2.78M -0.21M
Net income -23.49M -19.55M -52.46M -45.75M -5.68M
Change in cash -5.70M -10.53M -66.32M -86.23M 149.79M
Begin period cash flow 12.37M 22.90M 89.22M 175.44M 25.66M
End period cash flow 6.67M 12.37M 22.90M 89.22M 175.44M
Total cash from operating activities -17.47M -25.77M -39.80M -27.73M -9.54M
Issuance of capital stock - 4.75M 16.46M 2.01M 174.19M
Depreciation 0.65M 1.03M 0.70M 0.21M 0.05M
Other cashflows from investing activities 0.19M 15.91M 21.92M 43.70M -1.16M
Change to account receivables 0.90M -1.49M 0.05M 2.31M -6.32M
Sale purchase of stock - 4.75M -1.57M 2.01M 174.19M
Other cashflows from financing activities -0.81M 0.00M -0.86M -0.24M 9.64M
Change to netincome - - - 5.99M 0.01M
Capital expenditures 0.10M 5.12M 39.92M 67.76M 24.21M
Change in working capital -2.24M -2.69M 10.36M 2.31M -6.32M
Stock based compensation - 3.66M 6.90M 13.02M 2.43M
Other non cash items 7.61M -8.21M -5.30M 17.81M -3.91M
Free cash flow -17.57M -30.89M -79.72M -95.49M -33.75M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
LKE
Lake Resources N.L.		 -0.00
3.33%		 0.03 - - 63.32 0.50 -2522.72
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 4.32

Profile*

Lake Resources N.L.

Lake Resources NL engages in the exploration and development of lithium brine and mineral properties. Its flagship project is the Kachi lithium brine project located in the Catamarca province of Argentina. The company was incorporated in 1997 and is based in Sydney, Australia.

126 Phillip Street, Sydney, NSW, Australia, 2000

61 2 9299 9690

https://lakeresources.com.au

Name Title Year Born
Mr. Geoffrey Stuart Crow Exec. Chairman 1961
Mr. Peter Neilsen CFO & Company Sec. NA
Mr. Gautam Parimoo Chief Operating Officer NA
Mr. David Dickson MD, CEO & Director 1968
Mr. Scott Munro Sr. VP of Technology, Strategy & Risk 1975
Ms. Karen Greene Sr. VP of Investor Relations NA
Mr. John Mark Freeman Esq. Chief Legal Officer & Gen. Counsel 1962
Mr. Sean Miller Corp. Devel. Officer NA
Ms. Amalia Saenz Senior VP of Corporate Affairs & Country Manager for Argentina NA
Mr. L Don Miller Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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