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Lake Resources NLCHIA:LKE Stock Report

Market Cap AU$190.1m
Share Price
AU$0.083
AU$0.13
36.2% undervalued intrinsic discount
1Y144.1%
7D1.2%
Portfolio Value
View

Lake Resources NL

CHIA:LKE Stock Report

Market Cap: AU$190.1m

Lake Resources (LKE) Stock Overview

Engages in the exploration and development of lithium brine and mineral properties primarily in Argentina, Australia, and the United States. More details

LKE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

LKE Community Fair Values

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CA$5.07
73.4% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Lake Resources NL Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lake Resources
Historical stock prices
Current Share PriceAU$0.083
52 Week HighAU$0.16
52 Week LowAU$0.025
Beta0.20
1 Month Change3.75%
3 Month Change-24.55%
1 Year Change144.12%
3 Year Change-83.06%
5 Year Change-73.65%
Change since IPO40.68%

Recent News & Updates

Recent updates

Shareholder Returns

LKEAU Metals and MiningAU Market
7D1.2%5.6%3.8%
1Y144.1%57.6%14.1%

Return vs Industry: LKE exceeded the Australian Metals and Mining industry which returned 57.6% over the past year.

Return vs Market: LKE exceeded the Australian Market which returned 14.1% over the past year.

Price Volatility

Is LKE's price volatile compared to industry and market?
LKE volatility
LKE Average Weekly Movement11.6%
Metals and Mining Industry Average Movement12.9%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market4.5%

Stable Share Price: LKE has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: LKE's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aDavid Dicksonlakeresources.com.au

Lake Resources NL engages in the exploration and development of lithium brine and mineral properties primarily in Argentina, Australia, and the United States. Its flagship project is the Kachi lithium brine project located in the Catamarca province of Argentina. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia.

Lake Resources NL Fundamentals Summary

How do Lake Resources's earnings and revenue compare to its market cap?
LKE fundamental statistics
Market capAU$190.09m
Earnings (TTM)-AU$28.05m
Revenue (TTM)AU$1.80m
105.3x
P/S Ratio
-6.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LKE income statement (TTM)
RevenueAU$1.80m
Cost of RevenueAU$0
Gross ProfitAU$1.80m
Other ExpensesAU$29.86m
Earnings-AU$28.05m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin100.00%
Net Profit Margin-1,554.29%
Debt/Equity Ratio0%

How did LKE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/14 17:01
End of Day Share Price 2026/04/14 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lake Resources NL is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Reg SpencerCanaccord Genuity
Joseph ReagorRoth Capital Partners