Lake Resources N.L.

As of June 30, 2025, Lake Resources N.L. carries a market capitalization of 46.88M, placing it among publicly traded companies globally. Its enterprise value stands at 36.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lake Resources N.L.'s next confirmed earnings release is scheduled for March 16, 2027.

As of June 30, 2025, Lake Resources N.L. has 1.80B shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Lake Resources N.L. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.05, indicating moderate leverage, while an interest coverage ratio of -73.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Lake Resources N.L. posted a negative return on equity (ROE) of -13.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.48, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Lake Resources N.L.'s stock has declined approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.07.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -27.32M, while operating income came in at -28.03M.

As of June 30, 2025, Lake Resources N.L. holds 12.37M in cash and equivalents against 1.52M in total debt, resulting in a net debt position of -12.37M. Total book value stands at 144.03M, with working capital of -1.90M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -8.19, meaning Lake Resources N.L. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lake Resources N.L.'s most recent stock split took place on December 5, 2008 with a 3:4 split ratio.