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Company ProfileLake Resources NL
  • Company Overview
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LKE.AX
Lake Resources NL Stock AnalysisComprehensive stock analysis for Lake Resources NL (LKE.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisLKE.AX
LKE.AX
Lake Resources NL
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
LKE.AX
Home🔹Stocks🔹Lake Resources NL

Lake Resources NL

FRC Coverage
🇦🇺LKE.AX•ASX

Lake Resources NL

FRC Coverage
🇦🇺LKE.AX•ASX
Sentiment

Your view on LKE.AX

Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

*Lake Resources NL has paid FRC a fee for research coverage and distribution of reports.

About Lake Resources NL

Industry
Industrial Materials
Sector
Basic Materials
CEO
Mr. David Dickson
Headquarters
126 Phillip Street Level 5, Sydney, NSW, AU
Industry
Industrial Materials
Sector
Basic Materials
CEO
Mr. David Dickson
Headquarters
126 Phillip Street Level 5, Sydney, NSW, AU
Description

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.

FRC Research
Buy
Fair Value Estimate
US$0.13

Improved Economics and Lithium Recovery Boost Outlook

Report · Aug 8, 2025

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FRC Research
Buy
Fair Value Estimate
US$0.13

Improved Economics and Lithium Recovery Boost Outlook

Report · Aug 8, 2025

Sign in to view

FRC Research

Research Reports

FRC analyst coverage and recommendations.

Past Reports

Historical coverage archive.

Analyst Notes

Ongoing commentary and updates from FRC analysts.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Lake Resources NL, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Lake Resources NL. Starting points for Lake Resources NL: EPS -AUD 0.01 — an Industrial Materials name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Lake Resources NL. Lake Resources NL does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Lake Resources NL. Trailing twelve-month EPS for Lake Resources NL stands at -AUD 0.01. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Lake Resources NL. Lake Resources NL has reported as a listed company since 1970. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Lake Resources NL valued side by side against its closest peers. Lake Resources NL is measured against Industrial Materials peers within the Basic Materials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Lake Resources NL, and how their positions are changing. At a AUD 110.6M market value, institutional positions materially move Lake Resources NL's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Lake Resources NL executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Lake Resources NL. Lake Resources NL is a AUD 110.6M Basic Materials company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Lake Resources NL. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Lake Resources NL. Coverage tracks Lake Resources NL within Industrial Materials (Basic Materials). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • COB.AXCobalt Blue Holdings Limited
  • CUF.AXCuFe Ltd
  • DTM.AXDart Mining NL
  • E25.AXElement 25 Limited
  • GBR.AXGreat Boulder Resources Limited
  • LM8.AXLunnon Metals Limited
  • MSV.AXMitchell Services Limited

More Industrial Materials companies

  • AABBAsia Broadband, Inc.
  • AAG.VAftermath Silver Ltd.
  • AAGFFAftermath Silver Ltd.
  • AAUKFAnglo American plc
  • ABCFFAbacus Mining & Exploration Corporation
  • ACRLAtacama Resources International, Inc.
  • ACS.AXAccent Resources NL
  • ADBRFAldebaran Resources Inc.
  • ADC.AXACDC Metals Limited
  • ADN.AXAndromeda Metals Limited
  • ADXDFAdex Mining Inc.
  • AEV.AXAvenira Limited

ETFs holding Lake Resources NL

Largest holders, then the funds most concentrated in LKE.AX · % = share of the fund

  • SETMSprott Critical Materials ETF0.02%
  • LITPSprott Lithium Miners ETF0.33%
  • AVDSAvantis International Small Cap Equity ETF

Research Reports

2 reports

*Lake Resources NL has paid FRC a fee for research coverage and distribution of reports.

Aug 8, 2025

Improved Economics and Lithium Recovery Boost Outlook

Lake Resources' Kachi lithium project DFS shows improved economics, lower costs, and higher resources, enhancing M&A appeal amid rising lithium prices.

Thumbnail for Improved Economics and Lithium Recovery Boost Outlook
Aug 20, 2024

The Most Undervalued Lithium Stock on Our Radar

The company’s flagship Kachi lithium brine project is located in Catamarca province in northwestern Argentina, near several advanced-stage projects owned by majors.

Thumbnail for The Most Undervalued Lithium Stock on Our Radar
3 reports
Jul 15, 2020

Robust PFS / Preparing Product Samples for Potential Off-takers

PDF
Nov 30, 2018

Maiden Resource at Kachi Beats Expectations / Raising Fair Value Estimate

PDF
Aug 9, 2018

Potential Extensions of Major Lithium Projects in Argentina - Initiating Coverage

PDF
5 notes

*Lake Resources NL has paid FRC a fee for research coverage and distribution of reports.

Aug 4, 2026· 2 months agoLatest

Company announcement

Announces a A$3.8M equity financing

FRC Analyst's Comment

Proceeds will fund exploration and development activities at the company's flagship Kachi lithium in Argentina. While lithium prices have declined 29% over the past three months, the current price of $21,000/t remains well above our estimated long-term incentive price of $15,000/t required to support new lithium project development.

Kachi hosts a large lithium resource, and is located near Ganfeng Lithium's producing Mariana lithium project, validating the region's infrastructure and commercial viability, while enhancing Kachi's strategic appeal as a potential M&A target.

The company also announced that Kachi has entered the public consultation stage of its Environmental Impact Assessment (EIA), representing another important permitting milestone toward a future construction decision.

Jul 28, 2025· 1y ago

Company announcement

Completed a A$2.1M equity financing

Read the announcement
FRC Analyst's Comment
Positive – LKE is advancing a large lithium project near Ganfeng Lithium’s (SZSE: 002460) recently commissioned Mariana lithium project in Argentina. After a two-year downturn, lithium prices are turning around, a rebound we forecasted earlier this year. Prices have jumped 17% in the past month to US$9,800/t, though they remain down 18% YoY, and 88% from their late-2022 peak. Current levels are below the break-even point for most new large-scale projects, and we believe a sustained price of at least US$15,000/t is necessary to incentivize development. We expect this rebound to continue as the market moves toward a projected 2026 supply deficit. This deficit will be driven by battery demand from core EV and energy storage markets, as well as from rapidly growing sectors like AI data centers, robotics, and automation.
Jul 7, 2025· 1y ago

Company announcement

Provides updates on its Kachi lithium project in Argentina

Read the announcement
FRC Analyst's Comment
Positive – Engineering studies have confirmed the feasibility of delivering grid power to LKE’s Kachi lithium project, marking an important milestone. Located near Ganfeng Lithium’s (SZSE: 002460) recently commissioned Mariana lithium project, Kachi hosts a large-tonnage, low-grade lithium brine resource. Management is actively seeking a strategic partner to advance the project towards production. The lithium sector is currently out of favor, but we anticipate a rebound within the next 12 months as the market moves toward a projected supply deficit in 2026. Lithium prices are down 31% YoY to US$8.7k/t vs the 10-year average of US$18k/t. We believe current lithium prices are unsustainable, and below the break-even level for most large-scale development projects.
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