Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Lake Resources NL (LKE.AX)
AUD0.04
+0.00 (+4.88%)
AU ASX Basic Materials Industrial Materials
Address
126 Phillip Street 2000
Sydney, NSW, AU
Sydney, NSW, AU
CEO
David Dickson
Website
lakeresources.com.au
IPO
2001-08-29
ISIN AU000000LKE1
Also trades on
Australian Securities Exchange · LKE.AX (AUD)
Other OTC · LLKKF (USD)
Description
Lake Resources NL is an Australian company, founded in 1997 and headquartered in Sydney, that specializes in identifying and progressing lithium brine deposits throughout Argentina. Its leading asset is the entirely-owned Kachi lithium brine project. This significant endeavor covers roughly 74,000 hectares across 39 mining leases situated in Argentina's Catamarca province.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
AUD0.04
+0.00 (+4.88%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
18M
Beta
0.34
Float Shares
1.80B
Free Float %
100.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.55% | -6.76% | -26.60% | -29.59% | -4.17% | -42.50% | +122.58% | -86.86% | -72.40% | +38.00% | -73.71% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.04
Ratings Trend (MoM)
100% Bullish
| Rating | 2025-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.58
Grey zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%-74.0% Q4'25: -100.0% (vs Q4'23)
-
EPS growth Industrial Materials: +16.2%+67.9% ★ Q4'25: +69.3% (vs Q4'23)
-
FCF margin FCF growth · Industrial Materials: +3.3%-446.0%
-
EBIT margin Industrial Materials: +3.1%-393.8%
-
ROIC Industrial Materials: +2.2%-16.7% Q4'25: -36.8% (vs Q4'23)
-
Share dilution Industrial Materials: -0.2%+16.2% Q4'25: +48.7% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×-0.07× Q4'25: -0.02× (vs Q4'23)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 1 Rev. Ana. 1 EPS Ana. |
Jun 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
43.70M
est: 43.70M (+0.0%)
|
21.84M
est: 21.84M (0.0%)
|
5.68M
est: 5.68M (+0.0%)
|
5.34M
5.34M – 5.34M
-6.0% YoY
|
5.02M
5.02M – 5.02M
-6.0% YoY
|
| EBITDA |
-46.40M
est: -22.10M (-110.0%)
|
-29.16M
est: -11.05M (-164.0%)
|
-22.02M
est: -2.87M (-667.1%)
|
-2.70M
-2.70M – -2.70M
+6.0% YoY
|
-2.54M
-2.54M – -2.54M
+6.0% YoY
|
| EBIT |
-46.61M
est: -22.14M (-110.5%)
|
-29.86M
est: -11.07M (-169.8%)
|
-22.36M
est: -2.88M (-677.2%)
|
-2.70M
-2.70M – -2.70M
+6.0% YoY
|
-2.54M
-2.54M – -2.54M
+6.0% YoY
|
| Net Income |
-45.75M
est: -27.26M (-67.8%)
|
-52.46M
est: -34.03M (-54.1%)
|
-19.55M
est: -15.58M (-25.5%)
|
-3.46M
-3.46M – -3.46M
+77.8% YoY
|
-3.46M
-3.46M – -3.46M
+0.0% YoY
|
| SGA |
54.82M
est: 93.08M (-41.1%)
|
51.01M
est: 46.53M (+9.6%)
|
27.17M
est: 12.09M (+124.7%)
|
11.37M
11.37M – 11.37M
-6.0% YoY
|
10.68M
10.68M – 10.68M
-6.0% YoY
|
| EPS |
-0.03
est: -0.02 (-107.0%)
|
-0.04
est: -0.02 (-79.1%)
|
-0.01
est: -0.01 (-25.6%)
|
0.00
0.00 – 0.00
+77.8% YoY
|
0.00
0.00 – 0.00
+0.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-25 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-19 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-401.71M
OE per share TTM
-0.22
Owner's Yield
-275.17%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
387.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | MERITAGE PORTFOLIO MANAGEMENT | — -10.0K (-100.0%) | — -185.0 (-100.0%) | 0.00% -0.001 pp | 0.00% +0.000 pp | AUD— | 4 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 4 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Sprott Lithium Miners ETF LITP | 0.26% | 105.7K | 0.65% |
| 2 | Sprott Critical Materials ETF SETM | 0.02% | 112.9K | 0.65% |
| 3 | Avantis International Small Cap Equity ETF AVDS | 0.00% | 10.8K | 0.30% |
| 4 | Dimensional - International Small Cap ETF DFIS | 0.00% | 84.7K | 0.39% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-7.00
Shares Outstanding
1.80B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| David Dickson | MD, Chief Executive Officer & Director | 3M | male |
| Don Miller | Chief Financial Officer | 2M | male |
| Justin Olson | Chief Legal, Compliance & Risk Officer and General Counsel | — | male |
| Lindsay R. Bourg | Chief Accounting Officer | — | female |
| Nkechi Ezimah | Senior Finance Manager & Company Secretary | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for LKE.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
