Lake Resources NL

Lake Resources NL

LLKKF
Lake Resources NLUS flagOther OTC
0.04
USD
+0.00
- -
68.58MMarket Cap
Lake Resources NL
LLKKF
(Other OTC)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.01
- -
-0.09
- -
- -
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.03
-0.04
-0.01
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.12
0.08
- -
- -
- -
- -
0.01
0.02
0.03
0.02
0.08
0.19
0.12
0.09
0.08
Book Value per Share
0.15
0.14
0.09
- -
- -
- -
- -
0.02
0.03
0.03
0.03
0.08
0.2
0.13
0.1
0.08
Tangible Book Value per Share
35
48
70
70
70
83
96
162
248
363
564
564
1,121
1,403
1,489
1,731
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Depreciation Expense
- -
- -
- -
-7
- -
- -
- -
-1
-4
-4
-5
-3
-6
-46
-52
-20
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
1
1
- -
- -
- -
- -
1
2
-1
- -
26
177
77
7
-2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
LT Debt
5
7
7
- -
- -
- -
- -
3
7
12
17
47
219
176
155
144
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-2.76
-5.52
-2.43
-232.05
- -
- -
-49.7
-99.4
-100.58
-45.03
-39.8
-10.12
-4.5
-24.46
-35.6
-14.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
534%
100.38%
-6.55%
Free Cash Flow
- -
904.04%
-99.25%
Net Income, GAAP
360.93%
142.48%
-62.74%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.03
2024
- -
- -
- -
- -
-0.04
2025
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Lake Resources NL (ASX:LKE; OTC:LLKKF) develops lithium brine projects in Argentina's Lithium Triangle, utilizing state-of-the-art ion exchange direct lithium extraction (DLE) technology from partner Lilac Solutions Inc to produce sustainable, high purity battery-grade lithium carbonate. The company's flagship Kachi Project in Catamarca Province features a JORC-compliant Measured and Indicated Resource expanded by 250% to 2.2 million tonnes LCE plus 3.1 million tonnes LCE Inferred, a maiden Ore Reserve, and a Phase One Definitive Feasibility Study (DFS) completed in December 2023 with an August 2025 addendum reflecting material capital and operating cost reductions; it also maintains the early-stage Ancasti (Catamarca Pegmatite Lithium) Project. Lake Resources focuses on the clean energy metals segment, targeting battery manufacturers and offtakers with high-performance, low-carbon lithium products produced without evaporation ponds or mining. Founded in 1997 and headquartered in Sydney, Australia, the company operates primarily in Argentina while pursuing strategic partnerships with carmakers, lithium producers, oil and gas firms, sovereign wealth funds, and private equity. Recent developments include a November 2024 sale of non-core Jujuy Province assets (Paso de Jama, Olaroz, Cauchari) for USD9 million to streamline focus on Kachi, a July 2025 A$2.1 million capital raise via At-the-Market agreement with Acuity Capital extending to 2031, a March 2024 A$20 million equity raise to fund strategic partnerships targeted for completion in second-half 2024, and submission of the Kachi Production Environmental Impact Assessment in March 2024.

Company News

APIChatGPT
  • Lake Resources to Present at the Precious Metals & Critical Minerals Virtual Investor Conference

  • Lake Resources NL (LLKKF) Shareholder/Analyst Call Prepared Remarks Transcript

  • Lake Resources to Present at the Clean Energy Metals Virtual Investor Conference August 28th

  • Australia's Lake Resources launches review of Argentina lithium project

  • Buy And Hold These Ten Cheap Lithium Juniors Ready For A Potential Lithium Recovery From 2026 Onwards

  • LiTHOS Validates AcQUA™ Pre-treatment Technology on Lithium Enriched Brines provided by Multi-National Customer

  • Lake Resources ups M+I lithium resources by 250% at Kachi project in Argentina

  • Lake Resources NL (LLKKF) Investor Conference (Transcript)

  • Lithium producers warn global supplies may not meet electric vehicle demand

  • Who Is Leading In The Race To Achieve Successful Direct Lithium Extraction (DLE)

  • 7 Best Penny Stocks Under $1 to Buy Now

  • Lake Resources signs off-take with battery manufacturer

  • Lake Resources announces an offtake

  • Lithium miner Snow Lake Resources stock rockets after withdrawing stock offering

  • 7 Cheap Penny Stocks to Buy Before They Boom

  • 7 Cheap Penny Stocks to Buy Before They Boom

  • Lake Resources Shares Hit by Short Seller's Lithium Tech Allegations

  • Lake Resources: Offtake Deals Mean Stock Cleared For Takeoff

  • Lithium-focused Lake Resources signs non-binding MOU with Ford

  • Ford inks Argentina lithium supply deal with Lake Resources