
Lake Resources Nl
(ASX) LKE
Lake Resources Nl Financials at a Glance
Market Cap
A$106.96M
Revenue (TTM)
A$7.83M
Net Income (TTM)
-A$56.54M
EPS (TTM)
-A$0.01
P/E Ratio
-3.11
Dividend
A$0.00
Beta (Volatility)
-0.15 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.15 (Low)
Price
A$0.04
Volume
7,831,979
Open
A$0.05
Price
A$0.04
Volume
7,831,979
Open
A$0.05
Previous Close
A$0.05
Daily Range
A$0.04 - A$0.05
52-Week Range
A$0.03 - A$0.16
Estimated Earnings Date
Sep 25, 2026
Dividend
A$0.00
Beta (Volatility)
-0.15 (Low)
Price
A$0.04
Volume
7,831,979
Open
A$0.05
Previous Close
A$0.05
Daily Range
A$0.04 - A$0.05
52-Week Range
A$0.03 - A$0.16
Estimated Earnings Date
Sep 25, 2026
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Get Access NowAbout Lake Resources Nl
Industry
Metals and Mining
Sector
MaterialsEmployees
30,000
CEO
David Dickson
Website
www.lakeresources.com.auHeadquarters
Sydney, NSW 2000, AU
LKE Financials
Key Financial Metrics (TTM)
Gross Margin
68.02%
Operating Margin
-2036.30%
Net Income Margin
-2420.00%
Return on Equity
-19.15%
Return on Capital
-14.77%
Return on Assets
-17.06%
Earnings Yield
-32.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$106.96M
Shares Outstanding
2.33B
Volume
7.83M
Avg. Volume
17.30M
Financials (TTM)
Gross Profit
A$6.36M
Operating Income
-A$58.67M
EBITDA
-A$57.62M
Operating Cash Flow
-A$43.81M
Capital Expenditure
-A$12.45M
Free Cash Flow
-A$56.26M
Cash & ST Invst.
A$15.33M
Total Debt
A$927.64K
Lake Resources Nl Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$0.00
-100.0%
Gross Profit
-A$370.70K
-101.8%
Gross Margin
0.00%
N/A
Market Cap
A$106.96M
N/A
Market Cap/Employee
A$3.57K
N/A
Employees
30,000
N/A
Net Income
-A$12.87M
+54.6%
EBITDA
-A$11.98M
+58.5%
Quarterly Fundamentals
Total Cash
A$15.33M
-51.0%
Total Debt
A$927.64K
-69.6%
Accounts Receivable
A$1.81M
-55.1%
Inventory
A$0.00
N/A
Long Term Debt
A$341.68K
-82.9%
Short Term Debt
A$585.95K
-72.2%
Return on Assets
-17.06%
N/A
Return on Invested Capital
-15.69%
N/A
Free Cash Flow
-A$9.52M
+85.1%
Operating Cash Flow
-A$9.52M
+69.6%