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

Lake Resources NL

$0.04 -$0.04 (-45.82%)

OTC · 15 Sep 2026 20:00 UTC

Previous Close

$0.04

Day Range

$0.03$0.04

Year Range

$0.02$0.11

Market Cap

80.67M

AVG Volume

413.65K

Trailing/Forward PE

-2.86/-

PEG ratio

0.57

Dividend Yield

Next Earnings Date

2026-09-25

Primary Exchange

Other OTC

Revenue (AUD)

LLKKF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	1.16M
25 Q2	4.52M
24 Q4	1.05M
24 Q2	19.69M
23 Q4	21.85M
23 Q2	26.19M
22 Q4	9.36M
22 Q2	0
21 Q4	0

Net Income (AUD)

LLKKF 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	-971.53K
22 Q2	-4.71M
21 Q4	-1.38M

Operating Income (AUD)

LLKKF 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	-5.44M
23 Q4	-29.86M
23 Q2	1.02M
22 Q4	1.11M
22 Q2	-3.73M
21 Q4	-1.71M

EBITDA (AUD)

LLKKF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-11.98M
25 Q4	-11.08M
25 Q2	-10.25M
24 Q4	-25.14M
24 Q2	-5.44M
23 Q4	-23.12M
23 Q2	1.18M
22 Q4	1.13M
22 Q2	-1.86M
21 Q4	-683.66K

Cash Flows (AUD)

LLKKF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-9.51M
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)

LLKKF 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)

LLKKF 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)

LLKKF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	15.32M
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	175.45M
22 Q2	71.03M
21 Q4	25.66M

Debt ratios

LLKKF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.25
25 Q4	0.21
25 Q2	0.32
24 Q4	0.39
24 Q2	1.08
23 Q4	3.88
23 Q2	560.37
22 Q4	80.56
22 Q2	16.12
21 Q4	6.99

Margins

LLKKF Margins by quarter
Period	Margins
25 Q4	100%
25 Q2	100%
24 Q4	100%
24 Q2	102.41%
23 Q4	99.79%
23 Q2	100%
22 Q4	100%
13 Q4	100%
13 Q2	100%

Return on Capital

LLKKF Return on Capital by quarter
Period	Return on Capital
26 Q2	-8.65%
25 Q4	-10.51%
25 Q2	-2.69%
24 Q4	-15.61%
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

LLKKF 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	1.14B
22 Q2	1.1B
21 Q4	898.38M

Book Value Per Share (AUD)

LLKKF 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	0.19
22 Q2	0.09
21 Q4	0.05

Total Assets (AUD)

LLKKF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	164.4M
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

LLKKF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-42.66%
Sep 26	-51.23%
Sep 26	-47.89%
Aug 26	-52.91%
Aug 26	-49.68%
Aug 26	-52.93%
Aug 26	-49.34%
Jul 26	-66.1%
Jul 26	-58.02%
Jul 26	-41.27%
Jul 26	-47.2%
Jul 26	-46.71%
Jun 26	-40.13%
Jun 26	-30.87%
Jun 26	-36.67%
Jun 26	-34.08%
May 26	-31.84%
May 26	-26.15%
May 26	-28.49%
May 26	-30.86%
May 26	-31.94%
Apr 26	-31.19%
Apr 26	-34.65%
Apr 26	-36.11%
Apr 26	-30.61%
Mar 26	-84.28%
Mar 26	-114.93%
Mar 26	-75.42%
Mar 26	-72.74%
Feb 26	-70.52%
Feb 26	-63.38%
Feb 26	-73.75%
Feb 26	-73.15%
Jan 26	-69.97%
Jan 26	-53.92%
Jan 26	-54.94%
Jan 26	-47.01%
Jan 26	-50.77%
Dec 25	-55.35%
Dec 25	-81.09%
Dec 25	-72.01%
Dec 25	-83.07%
Nov 25	-95.31%
Nov 25	-111.56%
Nov 25	-146.01%
Nov 25	-185.52%
Oct 25	-188.26%
Oct 25	-188.63%
Oct 25	-161.86%
Oct 25	-151.43%
Oct 25	-158.83%
Sep 25	-237.61%
Sep 25	-267.26%
Sep 25	-342.54%
Sep 25	-246.96%
Aug 25	-219.93%
Aug 25	-192.28%
Aug 25	-181.06%
Aug 25	-182.16%
Aug 25	-191.35%
Jul 25	-166.44%
Jul 25	-192.46%
Jul 25	-198.57%
Jul 25	-283.62%
Jun 25	-284.22%
Jun 25	-254.34%
Jun 25	-243.82%
Jun 25	-280.25%
May 25	-265.42%
May 25	-269.45%
May 25	-262.2%
May 25	-257.32%
May 25	-234.56%
Apr 25	-254.13%
Apr 25	-256.34%
Apr 25	-243.31%
Apr 25	-209.66%
Mar 25	-321.8%
Mar 25	-279.66%
Mar 25	-296.68%
Mar 25	-310.08%
Feb 25	-273.21%
Feb 25	-311.35%
Feb 25	-255.57%
Feb 25	-291.44%
Jan 25	-235.13%
Jan 25	-215.39%
Jan 25	-245.46%
Jan 25	-242.82%
Jan 25	-253.61%
Dec 24	-266.11%
Dec 24	-258.31%
Dec 24	-283.32%
Dec 24	-243.88%
Nov 24	-244.49%
Nov 24	-222.79%
Nov 24	-227.51%
Nov 24	-174.41%
Nov 24	-152.3%
Oct 24	-146.53%

Price to Sales

LLKKF Price to Sales by quarter
Period	Price to Sales
Sep 26	19.59
Sep 26	16.32
Sep 26	17.45
Aug 26	15.8
Aug 26	16.83
Aug 26	15.79
Aug 26	16.94
Jul 26	12.65
Jul 26	14.41
Jul 26	20.25
Jul 26	17.71
Jul 26	17.89
Jun 26	20.83
Jun 26	27.07
Jun 26	22.79
Jun 26	24.53
May 26	26.25
May 26	31.97
May 26	29.34
May 26	27.08
May 26	26.17
Apr 26	26.79
Apr 26	24.12
Apr 26	23.15
Apr 26	27.31
Mar 26	4.97
Mar 26	3.64
Mar 26	5.55
Mar 26	5.75
Feb 26	5.94
Feb 26	6.6
Feb 26	5.68
Feb 26	5.72
Jan 26	5.98
Jan 26	7.76
Jan 26	7.62
Jan 26	8.9
Jan 26	8.25
Dec 25	7.56
Dec 25	5.16
Dec 25	5.81
Dec 25	5.04
Nov 25	4.39
Nov 25	3.75
Nov 25	2.87
Nov 25	2.26
Oct 25	2.22
Oct 25	2.22
Oct 25	2.59
Oct 25	2.76
Oct 25	2.64
Sep 25	1.2
Sep 25	1.07
Sep 25	0.83
Sep 25	1.15
Aug 25	1.29
Aug 25	1.48
Aug 25	1.57
Aug 25	1.56
Aug 25	1.49
Jul 25	1.71
Jul 25	1.48
Jul 25	1.43
Jul 25	1
Jun 25	1
Jun 25	1.12
Jun 25	1.17
Jun 25	1.02
May 25	1.07
May 25	1.06
May 25	1.09
May 25	1.11
May 25	1.21
Apr 25	1.12
Apr 25	1.11
Apr 25	1.17
Apr 25	1.36
Mar 25	0.79
Mar 25	0.91
Mar 25	0.86
Mar 25	0.82
Feb 25	0.93
Feb 25	0.82
Feb 25	1
Feb 25	0.87
Jan 25	1.08
Jan 25	1.18
Jan 25	1.04
Jan 25	1.05
Jan 25	1
Dec 24	0.96
Dec 24	0.99
Dec 24	0.9
Dec 24	1.04
Nov 24	1.04
Nov 24	1.14
Nov 24	1.12
Nov 24	1.46
Nov 24	1.67
Oct 24	1.74

Price to Book

LLKKF Price to Book by quarter
Period	Price to Book
Sep 26	0.89
Sep 26	0.74
Sep 26	0.79
Aug 26	0.71
Aug 26	0.76
Aug 26	0.71
Aug 26	0.77
Jul 26	0.57
Jul 26	0.65
Jul 26	0.92
Jul 26	0.8
Jul 26	0.81
Jun 26	0.94
Jun 26	1.22
Jun 26	1.03
Jun 26	1.11
May 26	1.19
May 26	1.45
May 26	1.33
May 26	1.23
May 26	1.18
Apr 26	1.21
Apr 26	1.09
Apr 26	1.05
Apr 26	1.24
Mar 26	0.91
Mar 26	0.67
Mar 26	1.02
Mar 26	1.05
Feb 26	1.09
Feb 26	1.21
Feb 26	1.04
Feb 26	1.05
Jan 26	1.09
Jan 26	1.42
Jan 26	1.39
Jan 26	1.63
Jan 26	1.51
Dec 25	1.38
Dec 25	0.94
Dec 25	1.06
Dec 25	0.92
Nov 25	0.8
Nov 25	0.69
Nov 25	0.52
Nov 25	0.41
Oct 25	0.41
Oct 25	0.41
Oct 25	0.47
Oct 25	0.51
Oct 25	0.48
Sep 25	0.35
Sep 25	0.31
Sep 25	0.24
Sep 25	0.33
Aug 25	0.38
Aug 25	0.43
Aug 25	0.46
Aug 25	0.45
Aug 25	0.43
Jul 25	0.5
Jul 25	0.43
Jul 25	0.42
Jul 25	0.29
Jun 25	0.29
Jun 25	0.33
Jun 25	0.34
Jun 25	0.3
May 25	0.31
May 25	0.31
May 25	0.32
May 25	0.32
May 25	0.35
Apr 25	0.33
Apr 25	0.32
Apr 25	0.34
Apr 25	0.39
Mar 25	0.35
Mar 25	0.41
Mar 25	0.38
Mar 25	0.37
Feb 25	0.41
Feb 25	0.36
Feb 25	0.44
Feb 25	0.39
Jan 25	0.48
Jan 25	0.53
Jan 25	0.46
Jan 25	0.47
Jan 25	0.45
Dec 24	0.43
Dec 24	0.44
Dec 24	0.4
Dec 24	0.46
Nov 24	0.46
Nov 24	0.51
Nov 24	0.5
Nov 24	0.65
Nov 24	0.74
Oct 24	0.77

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Lake Resources NL

Video analysis: LLKKF

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