Symbols / LLKKF $0.06 -4.29% Lake Resources NL
LLKKF Chart
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.
Fundamentals
Scroll to Statements| Market Cap | 141.64M | Enterprise Value | 119.26M | Income | -28.05M | Sales | 1.80M | Book/sh | 0.05 | Cash/sh | 0.01 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 78.48 | P/B | 1.27 | P/C | — | EV/EBITDA | -5.07 | EV/Sales | 66.08 |
| 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% | Earnings | — | 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 | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | 0.11 | 52W Low | 0.01 | Beta | 0.20 | Avg Volume | 267.69K |
| Volume | 101.46K | Target Price | — | Recom | None | Prev Close | $0.06 | Price | $0.06 | Change | -4.29% |
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
—
- Lake Resources (LLKKF) Price Target Increased by 24.74% to 0.10 - MSN ue, 14 Apr 2026 00
- LLKKF Stock Price, News & Analysis - Stock Titan hu, 24 Apr 2025 21
- Lake Resources N.l Stock Price Forecast. Should You Buy LLKKF? - StockInvest.us Wed, 02 Dec 2020 02
- Market Moves Spotlight: What Lake Resources Signals for the asx 200 Lens - Kalkine Media Fri, 27 Feb 2026 08
- Lake Resources: Speculative Lithium Wager For Untried Technology And Leadership Team (OTCMKTS:LLKKF) - Seeking Alpha Mon, 10 Apr 2023 07
- Lake Resources Q1 2025 slides: Kachi Project advances amid lithium market headwinds - Investing.com Sun, 01 Jun 2025 07
- Lake Resources offers "incredible value" of six times current price: Orior Capital - Proactive financial news ue, 01 Mar 2022 08
- Are Lake Resources shares going to zero? - The Motley Fool Australia Wed, 24 Jan 2024 08
Insider Transactions
Financials
Statement View
| 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).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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