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Lake Resources Nl

(OTC) LLKKF

Current Price$0.03
Market Cap$74.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-64%
5 Year-89%
1 Year+33%
1 Month-37%

Lake Resources Nl Financials at a Glance

Market Cap

$74.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$6.73M

Net Income (TTM)

-A$56.53M

EPS (TTM)

-$0.01

P/E Ratio

-3.37

Dividend

$0.00

Beta (Volatility)

0.83 (Low)

Price

$0.03

Volume

227,049

Open

$0.04

Previous Close

$0.03

Daily Range

$0.03 - $0.04

52-Week Range

$0.01 - $0.11

Estimated Earnings Date

Sep 25, 2026

LLKKF News

No articles available.

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About Lake Resources Nl

Industry

Metals and Mining

Sector

Materials

Employees

30,000

CEO

David Dickson

Headquarters

Sydney, NSW 2000, AU

LLKKF 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

-29.67%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$74.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.33B

Volume

227.05K

Avg. Volume

288.00K

Financials (TTM)

Gross Profit

A$6.36M

Operating Income

-A$58.67M

EBITDA

-A$58.45M

Operating Cash Flow

-A$43.80M

Capital Expenditure

-A$12.45M

Free Cash Flow

-A$56.26M

Cash & ST Invst.

A$15.32M

Total Debt

A$927.27K

Lake Resources Nl Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$0.00

-100.0%

Gross Profit

-A$370.55K

-101.8%

Gross Margin

0.00%

N/A

Market Cap

$74.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.48K

N/A

Employees

30,000

N/A

Net Income

-A$12.87M

+54.6%

EBITDA

-A$11.98M

-120.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$15.32M

-51.1%

Total Debt

A$927.27K

-69.6%

Accounts Receivable

A$1.81M

-34.1%

Inventory

A$0.00

N/A

Long Term Debt

A$341.55K

-82.9%

Short Term Debt

A$585.72K

-44.4%

Return on Assets

-17.06%

N/A

Return on Invested Capital

-15.69%

N/A

Free Cash Flow

-A$9.51M

+85.1%

Operating Cash Flow

-A$9.51M

+69.6%

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Questions About LLKKF

What is the current price of Lake Resources Nl?

Lake Resources Nl is trading at $0.03 per share.

What is the 52-week range for Lake Resources Nl?

Over the past 52 weeks, Lake Resources Nl has traded between $0.01 and $0.11.

How much debt does Lake Resources Nl have?

As of the most recent reporting period, Lake Resources Nl reported total debt of A$996.35K.

How much cash does Lake Resources Nl have on hand?

Lake Resources Nl reported A$8.11M in cash and cash equivalents in its most recent financial results.

What is Lake Resources Nl’s dividend yield?

Lake Resources Nl does not currently have a dividend yield.

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