FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us

Resources

  • Videos
  • Research Reports
  • FAQ

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
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
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
LKE.AX
Lake Resources NL
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
LKE.AX
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
Other Industrial Metals & Mining
Sector
Basic Materials
CEO
Mr. David Dickson
Headquarters
126 Phillip Street Level 5, Sydney, NSW, AU
Industry
Other Industrial Metals & Mining
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

Sign in to view

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.

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock 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 -$0.01 — an Other Industrial Metals & Mining 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 -$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 Other Industrial Metals & Mining 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

Which funds and firms own the stock.

Which institutions hold Lake Resources NL, and how their positions are changing. At a $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.

Insider Trading

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.

Senate Trading

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

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

House Trading

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.

News

Latest headlines and market coverage.

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

Peer companies

  • COB.AX — Cobalt Blue Holdings Limited
  • CUF.AX — CuFe Ltd
  • DTM.AX — Dart Mining NL
  • E25.AX — Element 25 Limited
  • GBR.AX — Great Boulder Resources Limited
  • LM8.AX — Lunnon Metals Limited
  • MSV.AX — Mitchell Services Limited

More Other Industrial Metals & Mining companies

  • CRI.V — Churchill Resources Inc.
  • DBG.V — Doubleview Gold Corp.
  • DLP.V — DLP Resources Inc.
  • EAM.V — East Africa Metals Inc.
  • ELEC.V — Electric Royalties Ltd.
  • ENRT — Enertopia Corp.
  • ESK.V — Eskay Mining Corp.
  • ETL.V — E3 Lithium Limited

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, 2026·3 weeks 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.

Aug 4, 20263 weeks agoLatest
Jul 28, 2025·1y ago
Company Announcement
Completed a A$2.1M equity financing
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 28, 20251y ago
Jul 7, 2025·1y ago
Company Announcement
Provides updates on its Kachi lithium project in Argentina
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.
Jul 7, 20251y ago
    1
  • 1
  • 2

News

Latest Market News