View Future GrowthLake Resources 과거 순이익 실적과거 기준 점검 0/6Lake Resources 의 수입은 연평균 -32.2%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 1.1%의 비율로 감소했습니다. 매출은 연평균 10.2%의 비율로 증가해 왔습니다.핵심 정보-32.17%순이익 성장률-24.79%주당순이익(EPS) 성장률Metals and Mining 산업 성장률29.18%매출 성장률10.24%자기자본이익률-19.10%순이익률-1,554.29%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Sep 26Full year 2024 earnings released: AU$0.035 loss per share (vs AU$0.033 loss in FY 2023)Full year 2024 results: AU$0.035 loss per share (further deteriorated from AU$0.033 loss in FY 2023). Revenue: AU$23.3m (down 47% from FY 2023). Net loss: AU$52.5m (loss widened 15% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.모든 업데이트 보기Recent updatesBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Robert Trzebski was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Robert Trzebski was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Oct 07Lake Resources NL, Annual General Meeting, Nov 20, 2025Lake Resources NL, Annual General Meeting, Nov 20, 2025.공시 • Jul 24Lake Resources NL has completed a Follow-on Equity Offering in the amount of AUD 2.0995 million.Lake Resources NL has completed a Follow-on Equity Offering in the amount of AUD 2.0995 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 65,000,000 Price\Range: AUD 0.0323 Transaction Features: Subsequent Direct Listing공시 • Jul 23Lake Resources NL has filed a Follow-on Equity Offering in the amount of AUD 2.0995 million.Lake Resources NL has filed a Follow-on Equity Offering in the amount of AUD 2.0995 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 65,000,000 Price\Range: AUD 0.0323 Transaction Features: Subsequent Direct Listing공시 • Nov 27Austroid Corporation completed the acquisition of Three non-core lithium brine assets in Argentina from Lake Resources NL (ASX:LKE).Austroid Corporation entered into an asset sale agreement to acquire Three non-core lithium brine assets in Argentina from Lake Resources NL (ASX:LKE) for $9 million on November 12, 2024. The non-core assets included in the Transaction are lithium brine tenements and related assets located in Jujuy Province, Argentina; namely Paso de Jama, Olaroz, and Cauchari. The Transaction will provide Lake with additional, non-dilutive liquidity and the funds will be used to support the Company’s financial runway to continue its focus on progressing its flagship asset, the Kachi Project. The Transaction also further positions Lake to advance Kachi and benefit from an evolving lithium market landscape – especially in light of recent industry developments. Approval by the shareholders of the additional placement capacity requested by the Company at the upcoming Annual General Meeting would also further enhance the Company’s liquidity position. Closing of the Transaction and receipt of proceeds are subject to customary closing conditions and are expected to occur by the end of 2024. Austroid Corporation completed the acquisition of Three non-core lithium brine assets in Argentina from Lake Resources NL (ASX:LKE) on November 27, 2024.공시 • Sep 26Lake Resources NL Announces Executive ChangesLake Resources N.L. announced the appointment of Nkechi Ezimah as Senior Finance Manager and Company Secretary. The appointment of Nkechi Ezimah as Senior Finance Manager and Company Secretary will be effective 26 September 2024, following the resignation of Mark Anning, Head of Legal, Australia and Company Secretary. Ms. Ezimah has been a critical part of Lake's Finance team since November 2022. Prior to joining Lake, she held manager and senior level positions at BDO, Findex, PricewaterhouseCoopers LLP, and Deloitte, where she primarily serviced clients in the mining industry. Ms. Ezimah is a senior finance professional with 18 years of finance and accounting experience in both public accounting and in-house corporate practice. She has extensive experience with ASX listed companies. Ms. Ezimah is a Chartered Accountant and holds qualifications of M.Sc. Corporate Finance from the University of Liverpool. Ms. Ezimah is a Fellow of the Institute of Chartered Accountants of Nigeria and an Associate of Certified Public Accountants of Australia.Reported Earnings • Sep 26Full year 2024 earnings released: AU$0.035 loss per share (vs AU$0.033 loss in FY 2023)Full year 2024 results: AU$0.035 loss per share (further deteriorated from AU$0.033 loss in FY 2023). Revenue: AU$23.3m (down 47% from FY 2023). Net loss: AU$52.5m (loss widened 15% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.New Risk • Sep 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 67% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€42.7m market cap, or US$47.7m).New Risk • Aug 02New major risk - Revenue and earnings growthEarnings have declined by 67% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 67% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€37.2m market cap, or US$40.2m).Board Change • Aug 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Robert Trzebski was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jul 26Lake Resources NL Announces Board ResignationsLake Resources N.L. announced additional measures to right-size the Company and reduce ongoing expenditure level. To address the Company's need to adjust to current market conditions, Mr. Howard Ian Atkins, Dr. Cheemin Bo-Linn, and Ms. Ana Gomez Chapman have voluntarily resigned as directors of the Company with effect from 25 July 2024. Mr. Atkins, Dr. Bo-Linn, and Ms. Chapman have been non-executive directors of the Company since early December 2022 and January 2023. Chairman, Stuart Crow, non-executive director Robert Trzebski and Managing Director and CEO of Lake, David Dickson, will remain as directors of Lake.New Risk • Mar 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$4.0m net loss in 3 years). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€67.1m market cap, or US$73.3m).공시 • Mar 12+ 1 more updateLake Resources NL has completed a Follow-on Equity Offering in the amount of AUD 14.95274 million.Lake Resources NL has completed a Follow-on Equity Offering in the amount of AUD 14.95274 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 213,610,575 Price\Range: AUD 0.07 Discount Per Security: AUD 0.0042 Transaction Features: Subsequent Direct ListingNew Risk • Mar 07New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$99m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$99m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (AU$4.0m net loss in 3 years).New Risk • Jan 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.0m (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$95m). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (€90.0m market cap, or US$97.9m).공시 • Dec 08Lake Resources NL Announces CFO TransitionLake Resources NL announced that it has appointed Don Miller as Chief Financial Officer (‘CFO’), effective immediately. Mr. Miller is a highly accomplished energy financial executive bringing over 35 years of experience. He joins Lake after serving as the President and CEO of Bristow Group Inc. (‘Bristow’), a leading global provider of helicopter services to the offshore energy industry. Importantly, he also served as Bristow's Chief Financial Officer, leading the development of the company's financial strategy, overseeing all corporate finance functions, and leading international corporate M&A efforts, including strategy, structuring, and negotiations. Earlier in his career, Mr. Miller served in financial roles of increasing responsibility at large, international public companies. Mr. Miller holds a Bachelor of Science degree from the University of Memphis, and a Master in Business Administration from The University of Texas at Austin. He also holds the Chartered Financial Analyst designation. Mr. Miller is currently a Board member of Hornbeck Offshore Services. Mr. Miller is replacing Peter Neilsen, who will be moving on from the Company.공시 • Oct 05Lake Resources NL, Annual General Meeting, Nov 30, 2023Lake Resources NL, Annual General Meeting, Nov 30, 2023.New Risk • Oct 01New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -AU$95m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$95m). Shareholders have been diluted in the past year (2.3% increase in shares outstanding).공시 • Jul 04Lake Resources NL Appoints Lindsay Bourg as Chief Accounting OfficerLake Resources NL announced the appointment of Lindsay Bourg as Chief Accounting Officer, effective immediately. Lindsay will be based in the company's Houston office. Lindsay joins Lake from Solaris Oilfield Infrastructure Inc., where she served as Chief Accounting Officer beginning prior to the company's IPO in 2017. She managed capital expenditures of over $400 million related to the manufacture of specialized oilfield equipment and revenues of over $1 billion for equipment and logistics services. Prior to joining Solaris, Lindsay served in various roles of responsibility for Sabine Oil & Gas Corporation, including, Vice President, Chief Accounting Officer, and Controller from July 2009 to April 2017. During this tenure, Lindsay also served as Controller for Sabine Oil & Gas LLC. Prior to Sabine, Lindsay held management and senior level positions at Davis Petroleum Corporation, Burlington Resources and PricewaterhouseCoopers LLP. Lindsay obtained her Bachelor of Business Administration degree in Accounting from Texas State University, where she graduated magna cum laude and is a Certified Public Accountant.New Risk • Jul 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$86m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$86m free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings are forecast to decline by an average of 59% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$26m net loss in 2 years). Shareholders have been diluted in the past year (2.4% increase in shares outstanding).Breakeven Date Change • Apr 27No longer forecast to breakevenThe 3 analysts covering Lake Resources no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of AU$34.0m in 2025. New consensus forecast suggests the company will make a loss of AU$4.95m in 2025.Breakeven Date Change • Apr 19No longer forecast to breakevenThe 4 analysts covering Lake Resources no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of AU$34.0m in 2025. New consensus forecast suggests the company will make a loss of AU$4.95m in 2025.Recent Insider Transactions • Mar 26Insider recently sold €2.2m worth of stockOn the 23rd of March, Ainsley Williams sold around 7m shares on-market at roughly €0.30 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €4.4m more than they bought in the last 12 months.공시 • Feb 01Lake Resources NL Appoints Gentry Brann as Its First Chief People and Administration OfficerLake Resources NL announced the appointment of Gentry Brann as its first Chief People and Administration Officer, effective immediately. Ms. Brann will lead the Company's Human Resources functions, as well as advancing diversity and inclusion as the company expands. Ms. Brann has over 25 years of experience leading HR and Communications functions. Ms. Brann joins Lake from McDermott, where she led the company's strategic focus on inclusion and diversity, as well as human resources, communications and marketing, real estate and facilities, and global travel. Ms.Brann joined McDermott from CB&I in 2018, where she served as Senior Vice President of Communications and Brand Management. Prior to CB&I's acquisition of The Shaw Group, she served as Vice President of Investor Relations and Corporate Communications for Shaw. Ms. Brann also held various roles at ICF International, ALSAC/St. Jude Children's Research Hospital and Archer Malmo Advertising and Public Relations Agency. Ms. Brann holds an MBA from Duke University's Fuqua School of Business and a bachelor's degree from Louisiana State University. She is also a graduate of the Advanced Leadership Program at Rice University's Jones School of Business. Ms. Brann's appointment adds to other key appointments, including Howard Atkins, Cheemin Bo-Linn and Ana Gomez Chapman to the board, and, most recently, Amalia Sáenz as Vice President, Argentina Corporate Affairs.공시 • Jan 10Lake Resources NL and Lilac Solutions, Inc. Announce On-Time Achievement of Key Milestones for Project KachiLake Resources NL and its direct lithium extraction technology partner, Lilac Solutions announced the on-time achievement of key milestones for Project Kachi. Project Kachi is a world-class lithium development project that is poised to lead the industry in the production of high-quality lithium with a minimal environmental footprint. As outlined in the agreement between Lilac and Lake, Lilac has successfully operated the Demonstration Plant for 1,000 consecutive hours and produced 40,000 litres of lithium chloride eluate before December 31, 2022, and therefore has met all key testing milestones in accordance with the agreed timeline. The lithium chloride eluate produced by Lilac is in the process of being shipped to Saltworks and converted to lithium carbonate, after which it will be independently tested for purity. Lake CEO and Managing Director David Dickson said the achievement of these milestones demonstrated the significant promise of Project Kachi.공시 • Jan 05Lake Resources Announces Executive and Board ChangesLake Resources NL announced the appointment of Mark Anning as Head of Legal, Australia and Company Secretary. Additionally, as previously announced when assuming the role of Executive Chairman in June 2022, Stu Crow has now transitioned to the role of non-executive chairman of the Board of Directors. The appointment of Mark Anning as Head of Legal, Australia and Company Secretary, will be effective January 9, 2023. From that date Mr. Peter Nielsen will step down as Company Secretary and will remain the Chief Financial Officer of Lake Resources. Mr. Anning has practiced at Partner level in private practice, and in-house at CEO and Chair direct report level for several ASX and NASDAQ listed companies. Mr. Anning's 30 years in legal and corporate practice has seen him specialise in corporate and commercial law, dispute resolution, risk management, and corporate governance. Mr. Anning is a Chartered Secretary and holds the qualifications of Bachelor of Commerce and LLB (Hons) from the University of Queensland and a Graduate Diploma in Applied Corporate Governance. Mr. Anning is a Fellow of the Governance Institute of Australia and is admitted to practice in all Commonwealth Courts and the Supreme Courts of Queensland and Victoria. Stu Crow's transition from his role of Executive Chairman is occurring in accordance with the timetable laid out at the time of his appointment in June 2022. Mr. Crow was appointed Executive Chairman to oversee the designation of a new CEO, recruit additional board members, and establish US offices. He will remain non-executive chairman of the Board of Directors.공시 • Jan 03Lake Resources NL Appoints Ana Gomez Chapman as DirectorLake Resources NL announced the appointment of Ana Gomez Chapman as Director of the company. Date of appointment is 1 January 2023.Board Change • Dec 10Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Amalia Saenz was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Amalia Saenz was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Breakeven Date Change • Sep 13Forecast breakeven date pushed back to 2025The analyst covering Lake Resources previously expected the company to break even in 2024. New forecast suggests the company will make a profit of AU$34.0m in 2025. Average annual earnings growth of 97% is required to achieve expected profit on schedule.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Amalia Saenz was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Apr 15Technical Director & Executive Director recently sold €454k worth of stockOn the 13th of April, Nicholas Lindsay sold around 350k shares on-market at roughly €1.30 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €2.8m more than they bought in the last 12 months.Breakeven Date Change • Feb 18Forecast to breakeven in 2024The 4 analysts covering Lake Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$9.60m in 2024. Average annual earnings growth of 82% is required to achieve expected profit on schedule.Recent Insider Transactions • Dec 31Non-Executive Chairman recently sold €1.9m worth of stockOn the 24th of December, Geoffrey Crow sold around 3m shares on-market at roughly €0.58 per share. This was the largest sale by an insider in the last 3 months. This was Geoffrey's only on-market trade for the last 12 months.Recent Insider Transactions • Nov 14Technical Director & Executive Director recently sold €405k worth of stockOn the 9th of November, Nicholas Lindsay sold around 600k shares on-market at roughly €0.68 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €448k more than they bought in the last 12 months.Is New 90 Day High Low • Jan 26New 90-day high: €0.35The company is up 1,173% from its price of €0.028 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 58% over the same period.매출 및 비용 세부 내역Lake Resources가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:LK1 매출, 비용 및 순이익 (AUD Millions)날짜매출순이익일반관리비연구개발비31 Dec 252-2824030 Sep 254-2426030 Jun 256-2027031 Mar 256-2434031 Dec 247-2841030 Sep 2414-4046030 Jun 2422-5251031 Mar 2430-6253031 Dec 2337-7255030 Sep 2340-5955030 Jun 2344-4655031 Mar 2340-2444031 Dec 2236-333030 Sep 2222-423030 Jun 229-612031 Mar 225-69031 Dec 210-65030 Sep 210-44030 Jun 210-33031 Mar 210-43031 Dec 200-43030 Sep 200-54030 Jun 200-54031 Mar 200-54031 Dec 190-54030 Sep 190-43030 Jun 190-43031 Mar 190-32031 Dec 180-32030 Sep 180-32030 Jun 180-43031 Mar 180-33031 Dec 170-22030 Sep 170-22030 Jun 170-11031 Mar 170-11031 Dec 160-11030 Sep 16000030 Jun 16000031 Mar 16000031 Dec 15000030 Sep 150000양질의 수익: LK1 은(는) 현재 수익성이 없습니다.이익 마진 증가: LK1는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: LK1은 수익성이 없으며 지난 5년 동안 손실이 연평균 32.2% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 LK1의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: LK1은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(25%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: LK1는 현재 수익성이 없으므로 자본 수익률이 음수(-19.1%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 15:35종가2026/05/22 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Lake Resources NL는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Reg SpencerCanaccord GenuityJoseph ReagorRoth Capital Partners
Reported Earnings • Sep 26Full year 2024 earnings released: AU$0.035 loss per share (vs AU$0.033 loss in FY 2023)Full year 2024 results: AU$0.035 loss per share (further deteriorated from AU$0.033 loss in FY 2023). Revenue: AU$23.3m (down 47% from FY 2023). Net loss: AU$52.5m (loss widened 15% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Robert Trzebski was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Robert Trzebski was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Oct 07Lake Resources NL, Annual General Meeting, Nov 20, 2025Lake Resources NL, Annual General Meeting, Nov 20, 2025.
공시 • Jul 24Lake Resources NL has completed a Follow-on Equity Offering in the amount of AUD 2.0995 million.Lake Resources NL has completed a Follow-on Equity Offering in the amount of AUD 2.0995 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 65,000,000 Price\Range: AUD 0.0323 Transaction Features: Subsequent Direct Listing
공시 • Jul 23Lake Resources NL has filed a Follow-on Equity Offering in the amount of AUD 2.0995 million.Lake Resources NL has filed a Follow-on Equity Offering in the amount of AUD 2.0995 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 65,000,000 Price\Range: AUD 0.0323 Transaction Features: Subsequent Direct Listing
공시 • Nov 27Austroid Corporation completed the acquisition of Three non-core lithium brine assets in Argentina from Lake Resources NL (ASX:LKE).Austroid Corporation entered into an asset sale agreement to acquire Three non-core lithium brine assets in Argentina from Lake Resources NL (ASX:LKE) for $9 million on November 12, 2024. The non-core assets included in the Transaction are lithium brine tenements and related assets located in Jujuy Province, Argentina; namely Paso de Jama, Olaroz, and Cauchari. The Transaction will provide Lake with additional, non-dilutive liquidity and the funds will be used to support the Company’s financial runway to continue its focus on progressing its flagship asset, the Kachi Project. The Transaction also further positions Lake to advance Kachi and benefit from an evolving lithium market landscape – especially in light of recent industry developments. Approval by the shareholders of the additional placement capacity requested by the Company at the upcoming Annual General Meeting would also further enhance the Company’s liquidity position. Closing of the Transaction and receipt of proceeds are subject to customary closing conditions and are expected to occur by the end of 2024. Austroid Corporation completed the acquisition of Three non-core lithium brine assets in Argentina from Lake Resources NL (ASX:LKE) on November 27, 2024.
공시 • Sep 26Lake Resources NL Announces Executive ChangesLake Resources N.L. announced the appointment of Nkechi Ezimah as Senior Finance Manager and Company Secretary. The appointment of Nkechi Ezimah as Senior Finance Manager and Company Secretary will be effective 26 September 2024, following the resignation of Mark Anning, Head of Legal, Australia and Company Secretary. Ms. Ezimah has been a critical part of Lake's Finance team since November 2022. Prior to joining Lake, she held manager and senior level positions at BDO, Findex, PricewaterhouseCoopers LLP, and Deloitte, where she primarily serviced clients in the mining industry. Ms. Ezimah is a senior finance professional with 18 years of finance and accounting experience in both public accounting and in-house corporate practice. She has extensive experience with ASX listed companies. Ms. Ezimah is a Chartered Accountant and holds qualifications of M.Sc. Corporate Finance from the University of Liverpool. Ms. Ezimah is a Fellow of the Institute of Chartered Accountants of Nigeria and an Associate of Certified Public Accountants of Australia.
Reported Earnings • Sep 26Full year 2024 earnings released: AU$0.035 loss per share (vs AU$0.033 loss in FY 2023)Full year 2024 results: AU$0.035 loss per share (further deteriorated from AU$0.033 loss in FY 2023). Revenue: AU$23.3m (down 47% from FY 2023). Net loss: AU$52.5m (loss widened 15% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.
New Risk • Sep 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 67% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€42.7m market cap, or US$47.7m).
New Risk • Aug 02New major risk - Revenue and earnings growthEarnings have declined by 67% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 67% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€37.2m market cap, or US$40.2m).
Board Change • Aug 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Robert Trzebski was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jul 26Lake Resources NL Announces Board ResignationsLake Resources N.L. announced additional measures to right-size the Company and reduce ongoing expenditure level. To address the Company's need to adjust to current market conditions, Mr. Howard Ian Atkins, Dr. Cheemin Bo-Linn, and Ms. Ana Gomez Chapman have voluntarily resigned as directors of the Company with effect from 25 July 2024. Mr. Atkins, Dr. Bo-Linn, and Ms. Chapman have been non-executive directors of the Company since early December 2022 and January 2023. Chairman, Stuart Crow, non-executive director Robert Trzebski and Managing Director and CEO of Lake, David Dickson, will remain as directors of Lake.
New Risk • Mar 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$4.0m net loss in 3 years). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€67.1m market cap, or US$73.3m).
공시 • Mar 12+ 1 more updateLake Resources NL has completed a Follow-on Equity Offering in the amount of AUD 14.95274 million.Lake Resources NL has completed a Follow-on Equity Offering in the amount of AUD 14.95274 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 213,610,575 Price\Range: AUD 0.07 Discount Per Security: AUD 0.0042 Transaction Features: Subsequent Direct Listing
New Risk • Mar 07New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$99m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$99m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (AU$4.0m net loss in 3 years).
New Risk • Jan 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.0m (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$95m). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (€90.0m market cap, or US$97.9m).
공시 • Dec 08Lake Resources NL Announces CFO TransitionLake Resources NL announced that it has appointed Don Miller as Chief Financial Officer (‘CFO’), effective immediately. Mr. Miller is a highly accomplished energy financial executive bringing over 35 years of experience. He joins Lake after serving as the President and CEO of Bristow Group Inc. (‘Bristow’), a leading global provider of helicopter services to the offshore energy industry. Importantly, he also served as Bristow's Chief Financial Officer, leading the development of the company's financial strategy, overseeing all corporate finance functions, and leading international corporate M&A efforts, including strategy, structuring, and negotiations. Earlier in his career, Mr. Miller served in financial roles of increasing responsibility at large, international public companies. Mr. Miller holds a Bachelor of Science degree from the University of Memphis, and a Master in Business Administration from The University of Texas at Austin. He also holds the Chartered Financial Analyst designation. Mr. Miller is currently a Board member of Hornbeck Offshore Services. Mr. Miller is replacing Peter Neilsen, who will be moving on from the Company.
공시 • Oct 05Lake Resources NL, Annual General Meeting, Nov 30, 2023Lake Resources NL, Annual General Meeting, Nov 30, 2023.
New Risk • Oct 01New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -AU$95m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$95m). Shareholders have been diluted in the past year (2.3% increase in shares outstanding).
공시 • Jul 04Lake Resources NL Appoints Lindsay Bourg as Chief Accounting OfficerLake Resources NL announced the appointment of Lindsay Bourg as Chief Accounting Officer, effective immediately. Lindsay will be based in the company's Houston office. Lindsay joins Lake from Solaris Oilfield Infrastructure Inc., where she served as Chief Accounting Officer beginning prior to the company's IPO in 2017. She managed capital expenditures of over $400 million related to the manufacture of specialized oilfield equipment and revenues of over $1 billion for equipment and logistics services. Prior to joining Solaris, Lindsay served in various roles of responsibility for Sabine Oil & Gas Corporation, including, Vice President, Chief Accounting Officer, and Controller from July 2009 to April 2017. During this tenure, Lindsay also served as Controller for Sabine Oil & Gas LLC. Prior to Sabine, Lindsay held management and senior level positions at Davis Petroleum Corporation, Burlington Resources and PricewaterhouseCoopers LLP. Lindsay obtained her Bachelor of Business Administration degree in Accounting from Texas State University, where she graduated magna cum laude and is a Certified Public Accountant.
New Risk • Jul 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$86m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$86m free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings are forecast to decline by an average of 59% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$26m net loss in 2 years). Shareholders have been diluted in the past year (2.4% increase in shares outstanding).
Breakeven Date Change • Apr 27No longer forecast to breakevenThe 3 analysts covering Lake Resources no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of AU$34.0m in 2025. New consensus forecast suggests the company will make a loss of AU$4.95m in 2025.
Breakeven Date Change • Apr 19No longer forecast to breakevenThe 4 analysts covering Lake Resources no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of AU$34.0m in 2025. New consensus forecast suggests the company will make a loss of AU$4.95m in 2025.
Recent Insider Transactions • Mar 26Insider recently sold €2.2m worth of stockOn the 23rd of March, Ainsley Williams sold around 7m shares on-market at roughly €0.30 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €4.4m more than they bought in the last 12 months.
공시 • Feb 01Lake Resources NL Appoints Gentry Brann as Its First Chief People and Administration OfficerLake Resources NL announced the appointment of Gentry Brann as its first Chief People and Administration Officer, effective immediately. Ms. Brann will lead the Company's Human Resources functions, as well as advancing diversity and inclusion as the company expands. Ms. Brann has over 25 years of experience leading HR and Communications functions. Ms. Brann joins Lake from McDermott, where she led the company's strategic focus on inclusion and diversity, as well as human resources, communications and marketing, real estate and facilities, and global travel. Ms.Brann joined McDermott from CB&I in 2018, where she served as Senior Vice President of Communications and Brand Management. Prior to CB&I's acquisition of The Shaw Group, she served as Vice President of Investor Relations and Corporate Communications for Shaw. Ms. Brann also held various roles at ICF International, ALSAC/St. Jude Children's Research Hospital and Archer Malmo Advertising and Public Relations Agency. Ms. Brann holds an MBA from Duke University's Fuqua School of Business and a bachelor's degree from Louisiana State University. She is also a graduate of the Advanced Leadership Program at Rice University's Jones School of Business. Ms. Brann's appointment adds to other key appointments, including Howard Atkins, Cheemin Bo-Linn and Ana Gomez Chapman to the board, and, most recently, Amalia Sáenz as Vice President, Argentina Corporate Affairs.
공시 • Jan 10Lake Resources NL and Lilac Solutions, Inc. Announce On-Time Achievement of Key Milestones for Project KachiLake Resources NL and its direct lithium extraction technology partner, Lilac Solutions announced the on-time achievement of key milestones for Project Kachi. Project Kachi is a world-class lithium development project that is poised to lead the industry in the production of high-quality lithium with a minimal environmental footprint. As outlined in the agreement between Lilac and Lake, Lilac has successfully operated the Demonstration Plant for 1,000 consecutive hours and produced 40,000 litres of lithium chloride eluate before December 31, 2022, and therefore has met all key testing milestones in accordance with the agreed timeline. The lithium chloride eluate produced by Lilac is in the process of being shipped to Saltworks and converted to lithium carbonate, after which it will be independently tested for purity. Lake CEO and Managing Director David Dickson said the achievement of these milestones demonstrated the significant promise of Project Kachi.
공시 • Jan 05Lake Resources Announces Executive and Board ChangesLake Resources NL announced the appointment of Mark Anning as Head of Legal, Australia and Company Secretary. Additionally, as previously announced when assuming the role of Executive Chairman in June 2022, Stu Crow has now transitioned to the role of non-executive chairman of the Board of Directors. The appointment of Mark Anning as Head of Legal, Australia and Company Secretary, will be effective January 9, 2023. From that date Mr. Peter Nielsen will step down as Company Secretary and will remain the Chief Financial Officer of Lake Resources. Mr. Anning has practiced at Partner level in private practice, and in-house at CEO and Chair direct report level for several ASX and NASDAQ listed companies. Mr. Anning's 30 years in legal and corporate practice has seen him specialise in corporate and commercial law, dispute resolution, risk management, and corporate governance. Mr. Anning is a Chartered Secretary and holds the qualifications of Bachelor of Commerce and LLB (Hons) from the University of Queensland and a Graduate Diploma in Applied Corporate Governance. Mr. Anning is a Fellow of the Governance Institute of Australia and is admitted to practice in all Commonwealth Courts and the Supreme Courts of Queensland and Victoria. Stu Crow's transition from his role of Executive Chairman is occurring in accordance with the timetable laid out at the time of his appointment in June 2022. Mr. Crow was appointed Executive Chairman to oversee the designation of a new CEO, recruit additional board members, and establish US offices. He will remain non-executive chairman of the Board of Directors.
공시 • Jan 03Lake Resources NL Appoints Ana Gomez Chapman as DirectorLake Resources NL announced the appointment of Ana Gomez Chapman as Director of the company. Date of appointment is 1 January 2023.
Board Change • Dec 10Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Amalia Saenz was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Amalia Saenz was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Breakeven Date Change • Sep 13Forecast breakeven date pushed back to 2025The analyst covering Lake Resources previously expected the company to break even in 2024. New forecast suggests the company will make a profit of AU$34.0m in 2025. Average annual earnings growth of 97% is required to achieve expected profit on schedule.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Amalia Saenz was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Apr 15Technical Director & Executive Director recently sold €454k worth of stockOn the 13th of April, Nicholas Lindsay sold around 350k shares on-market at roughly €1.30 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €2.8m more than they bought in the last 12 months.
Breakeven Date Change • Feb 18Forecast to breakeven in 2024The 4 analysts covering Lake Resources expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$9.60m in 2024. Average annual earnings growth of 82% is required to achieve expected profit on schedule.
Recent Insider Transactions • Dec 31Non-Executive Chairman recently sold €1.9m worth of stockOn the 24th of December, Geoffrey Crow sold around 3m shares on-market at roughly €0.58 per share. This was the largest sale by an insider in the last 3 months. This was Geoffrey's only on-market trade for the last 12 months.
Recent Insider Transactions • Nov 14Technical Director & Executive Director recently sold €405k worth of stockOn the 9th of November, Nicholas Lindsay sold around 600k shares on-market at roughly €0.68 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €448k more than they bought in the last 12 months.
Is New 90 Day High Low • Jan 26New 90-day high: €0.35The company is up 1,173% from its price of €0.028 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 58% over the same period.