Home / LKE.AX : ASX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does LKE.AX make money? Does LKE.AX have pricing power? What's the Earnings Whisper? Will LKE.AX profit more as the business scales? What is LKE.AX's management track record? Is LKE.AX's current price justified?

Lake Resources NL

AUD 0.04 -$0.10 (-70.37%)

ASX · 15 Sep 2026 06:11 UTC

Previous Close

AUD 0.04

Day Range

AUD 0.04AUD 0.04

Year Range

AUD 0.03AUD 0.16

Market Cap

72.19M

AVG Volume

11.69M

Trailing/Forward PE

-2.72/-

PEG ratio

0.54

Dividend Yield

Next Earnings Date

2026-09-25

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

LKE.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	645.64K
25 Q4	1.16M
25 Q2	4.52M
24 Q4	2.15M
24 Q2	20.79M
23 Q4	43.7M
23 Q2	26.19M
22 Q4	9.36M
22 Q2	0
21 Q4	0

Net Income (AUD)

LKE.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-12.87M
25 Q4	-15.18M
25 Q2	-4.37M
24 Q4	-24.12M
24 Q2	-28.33M
23 Q4	-43.97M
23 Q2	-1.79M
22 Q4	-972K
22 Q2	-4.71M
21 Q4	-1.38M

Operating Income (AUD)

LKE.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-12.35M
25 Q4	-11.25M
25 Q2	-10.25M
24 Q4	-24.82M
24 Q2	-4.34M
23 Q4	-29.86M
23 Q2	1.18M
22 Q4	1.16M
22 Q2	-3.73M
21 Q4	-1.71M

EBITDA (AUD)

LKE.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-11.98M
25 Q4	-11.08M
25 Q2	-10.25M
24 Q4	-24.31M
24 Q2	-28.85M
23 Q4	-46.47M
23 Q2	68.47K
22 Q4	-234K
22 Q2	-3.73M
21 Q4	-1.38M

Cash Flows (AUD)

LKE.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-9.52M
25 Q4	-12M
25 Q2	-18.89M
24 Q4	-15.85M
24 Q2	-63.86M
23 Q4	-35.55M
23 Q2	-59.94M
22 Q4	-26.22M
22 Q2	-6.67M
21 Q4	-5.05M

EPS (AUD)

LKE.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.01
25 Q4	-0.01
25 Q2	-0
24 Q4	-0.02
24 Q2	-0.02
23 Q4	-0.03
23 Q2	-0
22 Q4	-0
22 Q2	-0
21 Q4	-0

Expenses (AUD)

LKE.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	11.98M
25 Q4	14.96M
25 Q2	17.34M
24 Q4	33.2M
24 Q2	57.72M
23 Q4	59.73M
23 Q2	62.85M
22 Q4	31.21M
22 Q2	4.92M
21 Q4	5.15M

Cash & Debt (AUD)

LKE.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	15.33M
25 Q4	12.37M
25 Q2	22.56M
24 Q4	22.9M
24 Q2	31.31M
23 Q4	89.22M
23 Q2	133.09M
22 Q4	175.44M
22 Q2	71.03M
21 Q4	25.66M

Debt ratios

LKE.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	0.25
25 Q4	0.15
25 Q2	0.19
24 Q4	0.21
24 Q2	0.37
23 Q4	1.74
23 Q2	24.89
22 Q4	25.66
22 Q2	8.08
21 Q4	3.51

Margins

LKE.AX Margins by quarter
Period	Margins
26 Q2	-57.42%
25 Q4	100%
25 Q2	100%
24 Q4	48.96%
24 Q2	100%
23 Q4	99.89%
23 Q2	99.39%
22 Q4	99.48%
13 Q4	100%
13 Q2	100%

Return on Capital

LKE.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-8.65%
25 Q4	-10.51%
25 Q2	-2.69%
24 Q4	-15.6%
24 Q2	-19.84%
23 Q4	-24.94%
23 Q2	-0.82%
22 Q4	-0.44%
22 Q2	-4.94%
21 Q4	-2.95%

Shares Outstanding

LKE.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	2.12B
25 Q4	1.77B
25 Q2	1.68B
24 Q4	1.56B
24 Q2	1.42B
23 Q4	1.4B
23 Q2	1.37B
22 Q4	1.21B
22 Q2	1.1B
21 Q4	898.38M

Book Value Per Share (AUD)

LKE.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.07
25 Q4	0.08
25 Q2	0.1
24 Q4	0.1
24 Q2	0.1
23 Q4	0.13
23 Q2	0.16
22 Q4	0.18
22 Q2	0.09
21 Q4	0.05

Total Assets (AUD)

LKE.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	164.46M
25 Q4	162.98M
25 Q2	183.12M
24 Q4	177.63M
24 Q2	161.44M
23 Q4	193.42M
23 Q2	224.68M
22 Q4	223.89M
22 Q2	96.58M
21 Q4	47.92M

Free Cash Flow Yield

LKE.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-64.86%
Sep 26	-64.86%
Sep 26	-59.09%
Aug 26	-57.81%
Aug 26	-56.58%
Aug 26	-55.4%
Aug 26	-60.43%
Jul 26	-68.18%
Jul 26	-66.48%
Jul 26	-66.48%
Jul 26	-61.84%
Jul 26	-57.81%
Jun 26	-63.31%
Jun 26	-48.35%
Jun 26	-47.48%
Jun 26	-42.89%
May 26	-38.54%
May 26	-34.99%
May 26	-31.66%
May 26	-28.9%
May 26	-27.99%
Apr 26	-26.86%
Apr 26	-27.13%
Apr 26	-31.66%
Apr 26	-35.45%
Mar 26	-85.67%
Mar 26	-96.21%
Mar 26	-79.16%
Mar 26	-79.16%
Feb 26	-63.82%
Feb 26	-74.45%
Feb 26	-71.88%
Feb 26	-74.45%
Jan 26	-67.98%
Jan 26	-54.38%
Jan 26	-59.56%
Jan 26	-46.33%
Jan 26	-46.33%
Dec 25	-52.12%
Dec 25	-68.72%
Dec 25	-66.53%
Dec 25	-82.29%
Nov 25	-86.86%
Nov 25	-102.52%
Nov 25	-109.72%
Nov 25	-173.72%
Nov 25	-173.72%
Oct 25	-183.94%
Oct 25	-178.68%
Oct 25	-169.02%
Oct 25	-189.51%
Sep 25	-266.19%
Sep 25	-266.19%
Sep 25	-285.21%
Sep 25	-257.61%
Aug 25	-257.61%
Aug 25	-228.16%
Aug 25	-190.14%
Aug 25	-204.76%
Aug 25	-210.15%
Jul 25	-181.49%
Jul 25	-234.88%
Jul 25	-257.61%
Jul 25	-249.56%
Jun 25	-295.77%
Jun 25	-295.77%
Jun 25	-266.19%
Jun 25	-266.19%
May 25	-257.61%
May 25	-249.56%
May 25	-234.88%
May 25	-257.61%
May 25	-234.88%
Apr 25	-234.88%
Apr 25	-249.56%
Apr 25	-234.88%
Apr 25	-257.61%
Mar 25	-341.15%
Mar 25	-331.12%
Mar 25	-331.12%
Mar 25	-341.15%
Feb 25	-331.12%
Feb 25	-304.27%
Feb 25	-296.27%
Feb 25	-288.67%
Jan 25	-274.59%
Jan 25	-281.45%
Jan 25	-250.18%
Jan 25	-281.45%
Jan 25	-250.18%
Dec 24	-268.05%
Dec 24	-274.59%
Dec 24	-281.45%
Dec 24	-255.87%
Nov 24	-255.87%
Nov 24	-244.74%
Nov 24	-225.16%
Nov 24	-197.51%
Nov 24	-187.63%
Oct 24	-170.58%

Price to Sales

LKE.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	10.24
Sep 26	10.24
Sep 26	11.23
Aug 26	11.48
Aug 26	11.73
Aug 26	11.98
Aug 26	10.98
Jul 26	9.74
Jul 26	9.99
Jul 26	9.99
Jul 26	10.73
Jul 26	11.48
Jun 26	10.49
Jun 26	13.73
Jun 26	13.98
Jun 26	15.48
May 26	17.23
May 26	18.97
May 26	20.97
May 26	22.97
May 26	23.72
Apr 26	24.72
Apr 26	24.47
Apr 26	20.97
Apr 26	18.72
Mar 26	4.51
Mar 26	4.02
Mar 26	4.88
Mar 26	4.88
Feb 26	6.06
Feb 26	5.19
Feb 26	5.38
Feb 26	5.19
Jan 26	5.69
Jan 26	7.11
Jan 26	6.49
Jan 26	8.34
Jan 26	8.34
Dec 25	7.42
Dec 25	5.62
Dec 25	5.81
Dec 25	4.7
Nov 25	4.45
Nov 25	3.77
Nov 25	3.52
Nov 25	2.22
Nov 25	2.22
Oct 25	2.1
Oct 25	2.16
Oct 25	2.29
Oct 25	2.04
Sep 25	0.71
Sep 25	0.71
Sep 25	0.66
Sep 25	0.73
Aug 25	0.73
Aug 25	0.83
Aug 25	0.99
Aug 25	0.92
Aug 25	0.9
Jul 25	1.04
Jul 25	0.8
Jul 25	0.73
Jul 25	0.76
Jun 25	0.64
Jun 25	0.64
Jun 25	0.71
Jun 25	0.71
May 25	0.73
May 25	0.76
May 25	0.8
May 25	0.73
May 25	0.8
Apr 25	0.8
Apr 25	0.76
Apr 25	0.8
Apr 25	0.73
Mar 25	0.55
Mar 25	0.57
Mar 25	0.57
Mar 25	0.55
Feb 25	0.57
Feb 25	0.62
Feb 25	0.64
Feb 25	0.65
Jan 25	0.69
Jan 25	0.67
Jan 25	0.75
Jan 25	0.67
Jan 25	0.75
Dec 24	0.7
Dec 24	0.69
Dec 24	0.67
Dec 24	0.74
Nov 24	0.74
Nov 24	0.77
Nov 24	0.84
Nov 24	0.96
Nov 24	1.01
Oct 24	1.11

Price to Book

LKE.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.58
Sep 26	0.58
Sep 26	0.64
Aug 26	0.65
Aug 26	0.67
Aug 26	0.68
Aug 26	0.63
Jul 26	0.55
Jul 26	0.57
Jul 26	0.57
Jul 26	0.61
Jul 26	0.65
Jun 26	0.6
Jun 26	0.78
Jun 26	0.8
Jun 26	0.88
May 26	0.98
May 26	1.08
May 26	1.19
May 26	1.31
May 26	1.35
Apr 26	1.41
Apr 26	1.39
Apr 26	1.19
Apr 26	1.07
Mar 26	0.89
Mar 26	0.8
Mar 26	0.97
Mar 26	0.97
Feb 26	1.2
Feb 26	1.03
Feb 26	1.07
Feb 26	1.03
Jan 26	1.13
Jan 26	1.41
Jan 26	1.29
Jan 26	1.65
Jan 26	1.65
Dec 25	1.47
Dec 25	1.11
Dec 25	1.15
Dec 25	0.93
Nov 25	0.88
Nov 25	0.75
Nov 25	0.7
Nov 25	0.44
Nov 25	0.44
Oct 25	0.42
Oct 25	0.43
Oct 25	0.45
Oct 25	0.4
Sep 25	0.31
Sep 25	0.31
Sep 25	0.29
Sep 25	0.32
Aug 25	0.32
Aug 25	0.36
Aug 25	0.43
Aug 25	0.4
Aug 25	0.39
Jul 25	0.46
Jul 25	0.35
Jul 25	0.32
Jul 25	0.33
Jun 25	0.28
Jun 25	0.28
Jun 25	0.31
Jun 25	0.31
May 25	0.32
May 25	0.33
May 25	0.35
May 25	0.32
May 25	0.35
Apr 25	0.35
Apr 25	0.33
Apr 25	0.35
Apr 25	0.32
Mar 25	0.33
Mar 25	0.34
Mar 25	0.34
Mar 25	0.33
Feb 25	0.34
Feb 25	0.37
Feb 25	0.38
Feb 25	0.39
Jan 25	0.41
Jan 25	0.4
Jan 25	0.45
Jan 25	0.4
Jan 25	0.45
Dec 24	0.42
Dec 24	0.41
Dec 24	0.4
Dec 24	0.44
Nov 24	0.44
Nov 24	0.46
Nov 24	0.5
Nov 24	0.57
Nov 24	0.6
Oct 24	0.66

No video analysis for this stock yet. Request one from our team.

AI Analysis

Lake Resources NL

Video analysis: LKE.AX

Similar companies