Symbols / LLKKF $0.06 +3.20% Lake Resources NL

Basic Materials • Other Industrial Metals & Mining • Australia • OQB
LLKKF Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Other Industrial Metals & Mining
CEO Mr. David Dickson
Exch · Country OQB · Australia
Market Cap 150.88M
Enterprise Value 130.56M
Income -28.05M
Sales 1.80M
FCF (ttm) -16.36M
Book/sh 0.05
Cash/sh 0.01
Employees —
Insider 10d —
IPO Dec 31, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 83.60
P/B 1.35
P/C —
EV/EBITDA -5.55
EV/Sales 72.34
Quick Ratio 1.13
Current Ratio 1.30
Debt/Eq 0.62
LT Debt/Eq —
EPS (ttm) -0.01
EPS next Y —
EPS Growth —
Revenue Growth -85.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -8.43%
ROE -18.28%
ROIC —
Gross Margin 100.00%
Oper. Margin -18.13%
Profit Margin 0.00%
Shs Outstand 2.40B
Shs Float 2.12B
Insider Own 15.78%
Instit Own 0.60%
Short Float —
Short Ratio —
Short Interest —
52W High 0.11
vs 52W High -42.82%
52W Low 0.01
vs 52W Low 365.93%
Beta 0.20
Impl. Vol. —
Rel Volume 0.00
Avg Volume 275.29K
Volume 668.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.06
Price $0.06
Change 3.20%
About

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

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.06
Latest analyst target
3. DCF / Fair value
$-0.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.06
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-26 Dickson (David) Chief Executive Officer — 1,846,511 — —
2025-12-18 Crow (Geoffrey Stuart) Non Executive Chairman — 2,884,615 — —
2025-12-18 Trzebski (Robert Ph.D.) Director (Non-Executive) — 2,884,615 — —
2025-11-11 Dickson (David) Chief Executive Officer — 10,800,000 — —
2025-11-06 Crow (Geoffrey Stuart) Non Executive Chairman — 12,000,000 — —
2025-09-19 Dickson (David) Chief Executive Officer — 174,122 — —
2025-09-19 Dickson (David) Chief Executive Officer — 75,878 — —
2025-09-19 Dickson (David) Chief Executive Officer — 75,878 — —
2025-02-03 Dickson (David) Chief Executive Officer — 2,003,078 — —
2024-10-14 Dickson (David) Chief Executive Officer — 179,650 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Expense
28.03
-45.78%
51.71
-7.04%
55.62
+364.60%
11.97
Selling General And Administration
23.61
-32.49%
34.97
+18.69%
29.47
+254.97%
8.30
Selling And Marketing Expense
0.01
-99.10%
0.99
+349.06%
0.22
-26.12%
0.30
General And Administrative Expense
23.60
-30.54%
33.98
+16.19%
29.24
+265.50%
8.00
Salaries And Wages
18.44
-40.63%
31.05
+15.03%
27.00
+499.22%
4.51
Other Gand A
4.93
+87.46%
2.63
+29.18%
2.04
-41.78%
3.50
Other Operating Expenses
3.57
-77.76%
16.03
-36.76%
25.36
+600.44%
3.62
Operating Income
-28.03
+45.78%
-51.71
+7.04%
-55.62
-364.60%
-11.97
EBITDA
-19.84
+62.78%
-53.29
-14.40%
-46.58
-837.65%
-4.97
Normalized EBITDA
-19.69
+63.06%
-53.29
-17.78%
-45.25
-810.76%
-4.97
Reconciled Depreciation
0.86
+22.50%
0.70
+237.90%
0.21
+304.37%
0.05
EBIT
-20.70
+61.67%
-53.99
-15.39%
-46.79
-832.20%
-5.02
Total Unusual Items
-0.15
—
-1.34
—
Total Unusual Items Excluding Goodwill
-0.15
—
-1.34
—
Special Income Charges
-0.15
—
-1.34
—
Impairment Of Capital Assets
—
—
1.34
—
Net Income
-19.55
+62.74%
-52.46
-14.65%
-45.75
-705.09%
-5.68
Pretax Income
-21.07
+60.99%
-54.01
-15.38%
-46.81
-837.17%
-4.99
Net Non Operating Interest Income Expense
0.07
-94.82%
1.35
-49.94%
2.69
+10619.68%
0.03
Interest Expense Non Operating
0.37
+3085.48%
0.01
-17.17%
0.01
+156.01%
-0.03
Net Interest Income
0.07
-94.82%
1.35
-49.94%
2.69
+10619.68%
0.03
Interest Expense
0.37
+3085.48%
0.01
-17.17%
0.01
+156.01%
-0.03
Interest Income Non Operating
0.51
-66.25%
1.50
-48.21%
2.89
—
Interest Income
0.51
-66.25%
1.50
-48.21%
2.89
—
Other Income Expense
6.90
+289.04%
-3.65
-159.59%
6.12
-11.95%
6.95
Other Non Operating Income Expenses
7.04
+293.09%
-3.65
-148.92%
7.46
+7.27%
6.95
Tax Provision
0.00
-100.00%
0.02
-96.42%
0.45
-35.14%
0.69
Tax Rate For Calcs
0.00
-100.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-0.40
0.00
Net Income Including Noncontrolling Interests
-21.07
+61.00%
-54.02
-14.33%
-47.25
-731.47%
-5.68
Net Income From Continuing Operation Net Minority Interest
-19.55
+62.74%
-52.46
-14.65%
-45.75
-705.09%
-5.68
Net Income From Continuing And Discontinued Operation
-19.55
+62.74%
-52.46
-14.65%
-45.75
-705.09%
-5.68
Net Income Continuous Operations
-21.07
+61.00%
-54.02
-14.33%
-47.25
-731.47%
-5.68
Minority Interests
1.52
-2.91%
1.57
+4.54%
1.50
—
Normalized Income
-19.40
+63.02%
-52.46
-17.04%
-44.82
-688.64%
-5.68
Net Income Common Stockholders
-19.55
+62.74%
-52.46
-14.65%
-45.75
-705.09%
-5.68
Diluted EPS
-0.01
+67.90%
-0.04
-7.98%
-0.03
-539.22%
-0.01
Basic EPS
-0.01
+67.90%
-0.04
-7.98%
-0.03
-539.22%
-0.01
Basic Average Shares
1,731.08
+16.23%
1,489.37
+6.13%
1,403.40
+25.20%
1,120.92
Diluted Average Shares
1,731.08
+16.23%
1,489.37
+6.13%
1,403.40
+25.20%
1,120.92
Depreciation Amortization Depletion Income Statement
0.86
+22.50%
0.70
+237.90%
0.21
+304.37%
0.05
Depreciation And Amortization In Income Statement
0.86
+22.50%
0.70
+237.90%
0.21
+304.37%
0.05
Depreciation Income Statement
0.86
+22.50%
0.70
+237.90%
0.21
+304.37%
0.05
Gain On Sale Of PPE
-0.15
—
—
—
Provision For Doubtful Accounts
—
—
0.59
—
Rent And Landing Fees
0.24
-19.92%
0.29
+38.67%
0.21
—
Total Other Finance Cost
0.06
-53.27%
0.14
-25.06%
0.18
—
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
162.98
-8.25%
177.63
-8.16%
193.42
-13.61%
223.89
Current Assets
14.85
-41.91%
25.56
-72.39%
92.57
-48.99%
181.47
Cash Cash Equivalents And Short Term Investments
12.37
-45.98%
22.90
-74.33%
89.22
-49.15%
175.45
Cash And Cash Equivalents
12.37
-45.98%
22.90
-74.33%
89.22
-49.15%
175.44
Cash Equivalents
—
10.33
-83.56%
62.85
+107.51%
30.29
Cash Financial
12.37
-1.56%
12.57
-52.33%
26.36
-81.84%
145.15
Other Short Term Investments
—
—
0.00
-93.96%
0.01
Receivables
1.74
-7.64%
1.88
-2.74%
1.94
-66.25%
5.73
Accounts Receivable
—
—
—
—
Other Receivables
1.74
-7.64%
1.88
-2.74%
1.94
-58.44%
4.66
Loans Receivable
—
—
—
1.08
Prepaid Assets
0.71
-3.08%
0.73
-48.10%
1.41
+402.74%
0.28
Current Deferred Assets
0.03
-33.96%
0.04
+464.98%
0.01
—
Other Current Assets
—
—
0.00
-93.96%
0.01
Total Non Current Assets
148.14
-2.59%
152.07
+50.80%
100.84
+137.73%
42.42
Net PPE
145.04
-3.54%
150.37
+50.67%
99.80
+135.26%
42.42
Gross PPE
146.47
-3.08%
151.13
+48.72%
101.61
+139.08%
42.50
Accumulated Depreciation
-1.43
-88.33%
-0.76
+58.26%
-1.82
-2107.35%
-0.08
Land And Improvements
0.08
-11.06%
0.09
+142.71%
0.04
—
Machinery Furniture Equipment
3.75
+4.22%
3.60
+117.53%
1.66
+211.21%
0.53
Other Properties
142.64
-3.26%
147.43
+47.55%
99.92
+138.08%
41.97
Investments And Advances
3.10
+81.39%
1.71
+63.15%
1.05
—
Other Investments
3.10
+81.39%
1.71
+63.15%
1.05
—
Total Liabilities Net Minority Interest
18.54
-19.60%
23.06
+34.92%
17.09
+238.28%
5.05
Current Liabilities
16.75
-11.13%
18.85
+19.55%
15.77
+225.02%
4.85
Payables And Accrued Expenses
2.57
-25.61%
3.45
-69.32%
11.25
+149.11%
4.52
Payables
2.57
-25.61%
3.45
-69.32%
11.25
+149.11%
4.52
Accounts Payable
0.83
+17.53%
0.71
-80.57%
3.65
+20.95%
3.02
Other Payable
1.73
-36.77%
2.74
-63.91%
7.59
+408.12%
1.49
Employee Benefits
0.00
-5.56%
0.00
-44.58%
0.00
-64.50%
0.00
Pensionand Other Post Retirement Benefit Plans Current
13.21
-8.89%
14.49
+247.53%
4.17
+1531.66%
0.26
Current Debt And Capital Lease Obligation
0.98
+8.09%
0.90
+159.61%
0.35
+334.17%
0.08
Current Capital Lease Obligation
0.98
+8.09%
0.90
+159.61%
0.35
+334.17%
0.08
Total Non Current Liabilities Net Minority Interest
1.79
-57.51%
4.21
+217.65%
1.33
+556.98%
0.20
Long Term Debt And Capital Lease Obligation
0.54
-63.20%
1.48
+11.38%
1.32
+570.21%
0.20
Long Term Capital Lease Obligation
0.54
-63.20%
1.48
+11.38%
1.32
+570.21%
0.20
Long Term Provisions
1.25
-54.46%
2.74
—
—
Non Current Pension And Other Postretirement Benefit Plans
0.00
-5.56%
0.00
-44.58%
0.00
-64.50%
0.00
Stockholders Equity
144.03
-5.96%
153.15
-10.57%
171.25
-21.74%
218.83
Common Stock Equity
144.03
-5.96%
153.15
-10.57%
171.25
-21.74%
218.83
Capital Stock
248.41
+2.07%
243.37
+5.95%
229.70
-0.64%
231.18
Common Stock
248.41
+2.07%
243.37
+5.95%
229.70
-0.64%
231.18
Share Issued
1,803.15
+8.42%
1,663.13
+16.92%
1,422.44
+2.36%
1,389.71
Ordinary Shares Number
1,803.15
+8.42%
1,663.13
+16.92%
1,422.44
+2.36%
1,389.71
Retained Earnings
-114.01
-0.51%
-113.43
-74.60%
-64.97
-197.26%
-21.86
Gains Losses Not Affecting Retained Earnings
9.63
-58.51%
23.22
+256.42%
6.51
-31.49%
9.51
Minority Interest
0.42
-70.72%
1.42
-72.02%
5.08
—
Other Equity Adjustments
3.20
-83.01%
18.86
+30.02%
14.50
+60.36%
9.04
Total Equity Gross Minority Interest
144.44
-6.55%
154.57
-12.34%
176.32
-19.42%
218.83
Total Capitalization
144.03
-5.96%
153.15
-10.57%
171.25
-21.74%
218.83
Working Capital
-1.90
-128.35%
6.71
-91.26%
76.81
-56.51%
176.61
Invested Capital
144.03
-5.96%
153.15
-10.57%
171.25
-21.74%
218.83
Total Debt
1.52
-36.11%
2.38
+42.24%
1.67
+502.05%
0.28
Capital Lease Obligations
1.52
-36.11%
2.38
+42.24%
1.67
+502.05%
0.28
Net Tangible Assets
144.03
-5.96%
153.15
-10.57%
171.25
-21.74%
218.83
Tangible Book Value
144.03
-5.96%
153.15
-10.57%
171.25
-21.74%
218.83
Current Deferred Taxes Assets
0.03
-33.96%
0.04
+464.98%
0.01
—
Foreign Currency Translation Adjustments
6.43
+47.46%
4.36
+154.58%
-7.99
-1817.38%
0.47
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investing Cash Flow
10.79
+159.96%
-18.00
+25.20%
-24.06
+5.15%
-25.37
Cash Flow From Continuing Investing Activities
10.79
+159.96%
-18.00
+25.20%
-24.06
+5.15%
-25.37
Net PPE Purchase And Sale
14.71
+2087.81%
-0.74
+40.18%
-1.24
-101.06%
-0.62
Purchase Of PPE
-0.01
+99.25%
-0.74
+40.18%
-1.24
-101.06%
-0.62
Sale Of PPE
14.71
—
—
—
Capital Expenditure
-5.12
+87.17%
-39.92
+41.09%
-67.76
-179.86%
-24.21
Capital Expenditure Reported
-5.12
+86.94%
-39.18
+41.10%
-66.52
-181.92%
-23.60
Net Other Investing Changes
1.20
-94.52%
21.92
-49.83%
43.70
+3878.96%
-1.16
Financing Cash Flow
3.84
-72.62%
14.03
+692.97%
1.77
-99.04%
183.83
Cash Flow From Continuing Financing Activities
3.84
-72.62%
14.03
+692.97%
1.77
-99.04%
183.83
Net Issuance Payments Of Debt
—
—
—
—
Issuance Of Debt
—
—
—
—
Repayment Of Debt
—
—
—
—
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
—
—
—
—
Net Long Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
4.75
-68.10%
14.89
+639.33%
2.01
-98.84%
174.19
Common Stock Payments
—
-1.57
—
—
Repurchase Of Capital Stock
—
-1.57
—
—
Net Other Financing Charges
-0.91
-5.62%
-0.86
-251.52%
-0.24
-102.47%
9.90
Changes In Cash
-11.13
+74.56%
-43.77
+12.52%
-50.03
-133.40%
149.79
Effect Of Exchange Rate Changes
0.60
+102.67%
-22.55
+37.70%
-36.20
—
Beginning Cash Position
22.90
-74.33%
89.22
-49.15%
175.44
+583.80%
25.66
End Cash Position
12.37
-45.98%
22.90
-74.33%
89.22
-49.15%
175.44
Free Cash Flow
-30.89
+61.25%
-79.72
+16.52%
-95.49
-190.34%
-32.89
Interest Paid Supplemental Data
0.27
+80.37%
0.15
-24.50%
0.20
—
Income Tax Paid Supplemental Data
—
0.02
-96.42%
0.45
-35.14%
0.69
Cash Flowsfromusedin Operating Activities Direct
-25.77
+35.25%
-39.80
-43.49%
-27.73
-219.55%
-8.68
Classesof Cash Payments
-27.05
+34.42%
-41.25
-37.60%
-29.98
-275.21%
-7.99
Classesof Cash Receiptsfrom Operating Activities
1.05
+753.72%
0.12
—
—
Common Stock Issuance
4.75
-71.14%
16.46
+717.27%
2.01
-98.84%
174.19
Interest Paid CFF
—
—
—
0.01
Interest Paid Direct
-0.27
-80.37%
-0.15
+24.50%
-0.20
—
Interest Received Direct
0.51
-66.25%
1.50
-48.21%
2.89
—
Issuance Of Capital Stock
4.75
-71.14%
16.46
+717.27%
2.01
-98.84%
174.19
Other Cash Receiptsfrom Operating Activities
1.05
+753.72%
0.12
—
—
Paymentsto Suppliersfor Goodsand Services
-27.05
+34.42%
-41.25
-37.60%
-29.98
-275.21%
-7.99
Taxes Refund Paid Direct
—
-0.02
+96.42%
-0.45
+35.14%
-0.69
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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