LKE Lake Resources NL
Basic Materials · Other Industrial Metals & Mining
· website
$0.04
52wk 0.03 – 0.16
Overall
25.6
Value
72.7
Growth
0.0
Health
38.5
Quality
0.0
Momentum
5.4
Dividend
—
Price
About Lake Resources NL
Lake Resources NL engages in the exploration and development of lithium brine and mineral properties. Its flagship project is the Kachi lithium brine project located in the Catamarca province of Argentina. The company was incorporated in 1997 and is based in Sydney, Australia.
Commodity exposure
Primary exposure: Lithium (LIT ETF proxy) (detected from the company profile: lithium, brine)
Lithium (LIT ETF proxy)
primary
68.22 USD (ETF)
1m: -8.7%
· 1y: 18.5%
Price analytics
Returns
| 1 day | 5.1% |
| 1 week | 2.5% |
| 1 month | -8.9% |
| 3 months | -6.8% |
| 6 months | -51.2% |
| 1 year | 24.2% |
| 3 years | -75.9% |
Risk
| Volatility (1y ann.) | 98.8% |
| Beta vs ASX 200 | 2.42 |
| Sharpe (1y) | 0.65 |
| VaR 95% (1-day) | -8.3% |
| Max drawdown (1y) | -75.5% |
| Off 1-year high | -73.5% |
Technicals
| RSI(14) | 50 |
| vs 50DMA | -6.6% |
| vs 200DMA | -43.3% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
72.7
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
0
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
38.5
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
0
Debt / Equity
100
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
5.4
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
17
Position in 52-week range
9
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Score history
Key metrics
Market cap
$105.21M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.01
Dividend yield
—
Payout ratio
0.0%
Beta
0.39
EV / EBITDA
-4.05
Price / Book
0.63
ROE
-16.7%
Operating margin
-2,081.3%
Net margin
0.0%
Total cash
$6.67M
Total debt
$497,380
Current ratio
0.68
Debt / Equity
0.00
Free cash flow
$-13.77M
Avg volume
8.20M
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income-$28.03M
- Net income-$19.55M
- Diluted EPS-0.01
- Free cash flow-$30.89M
- Net debt-$10.85M