Lake Resources Nl logo

Lake Resources Nl(OTC) LLKKF

Market Cap$77.53MMarket 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-91%
1 Year+71%
1 Month-8%
$0.03
-10.83%
-0.00Today
Lake Resources Nl last closing stock price
MetricPriceDate
Last closeUSD 0.032026-09-18
Lake Resources Nl stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-13.77%USD 0.042026-09-11
1 month-8.29%USD 0.042026-08-19
3 month-46.89%USD 0.062026-06-18
Year to date-58.47%USD 0.082025-12-31
1 year+70.74%USD 0.022025-09-18
3 year-71.98%USD 0.112023-09-19
5 year-91.08%USD 0.362021-09-17
Since inception-64.33%USD 0.092018-12-31

Lake Resources Nl Financials at a Glance

Market Cap

$77.53MMarket 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

-3.38

Dividend

$0.00

Beta (Volatility)

0.84 (Low)

Price

$0.03

Volume

76,225

Open

$0.03

Previous Close

$0.03

Daily Range

$0.03 - $0.04

52-Week Range

$0.02 - $0.11

Estimated Earnings Date

Sep 25, 2026

LLKKF News

No articles available.

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About Lake Resources Nl

Lake Resources NL is an Australian company focused on the exploration and development of lithium brine assets, primarily located in Argentina. The company’s flagship project is the Kachi lithium brine project, which encompasses 39 mining concessions across approximately 74,000 hectares in Catamarca province.

Products and Services
  • Exploration and development of lithium brine assets
  • Wholly-owned Kachi lithium brine project
  • Potential for sustainable lithium production
Growth Outlook
  • Significant lithium demand projected due to electric vehicle growth
  • Strategic location in Argentina, a key lithium-producing region
  • Plans for sustainable extraction methods to enhance market appeal
Financial Highlights
  • Recent quarterly revenue of 0, indicating early-stage development
  • Trailing twelve months (TTM) revenue of 4,519,156, showing growth potential
  • Market capitalization of approximately $57.93 million, reflecting investor interest
Lake Resources NL is positioned in a rapidly growing sector, with lithium demand expected to surge as electric vehicle adoption increases. The Kachi project is strategically located in Argentina, a country rich in lithium resources, which enhances its potential for sustainable production. Recent financial data indicates that while the company is still in the early stages of revenue generation, there is a clear trajectory for growth. The market capitalization suggests a level of investor confidence, which may be indicative of future performance as the company advances its projects.
AI Generated • Sep 20, 2026

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

43.69%

Operating Margin

-1307.85%

Net Income Margin

-1554.29%

Return on Equity

-19.15%

Return on Capital

-14.77%

Return on Assets

-17.06%

Earnings Yield

-29.59%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$77.53MMarket 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

2.42B

Volume

76.22K

Avg. Volume

435.21K

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

Lake Resources Nl annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 0N/A
20232023-06-30AUD 0N/A
20242024-06-30AUD 0N/A
20252025-06-30AUD 0N/A
Lake Resources Nl sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-94.6%
Q22024-12-30328.7%
Q42025-06-30-74.3%
Q22025-12-31-100.0%
Lake Resources Nl annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.00N/A
20232023-06-30AUD -0.02491.9%
20242024-06-30AUD -0.025.5%
20252025-06-30AUD -0.01-68.4%
Lake Resources Nl sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3023.0%
Q22024-12-3083.1%
Q42025-06-30-230.8%
Q22025-12-3129.1%

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

$77.53MMarket 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

$2.58K

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 $0.02 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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