Lake Resources NL

OTCPK:LLKK.F Stock Report

Market Cap: US$44.4m

Lake Resources Valuation

Is LLKK.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LLKK.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LLKK.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LLKK.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LLKK.F?

Key metric: As LLKK.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LLKK.F. This is calculated by dividing LLKK.F's market cap by their current revenue.
What is LLKK.F's PS Ratio?
PS Ratio3.3x
SalesAU$21.84m
Market CapAU$71.22m

Price to Sales Ratio vs Peers

How does LLKK.F's PS Ratio compare to its peers?

The above table shows the PS ratio for LLKK.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average16.3x
IDR Idaho Strategic Resources
8x17.0%US$178.0m
LQMT Liquidmetal Technologies
38.8xn/aUS$38.9m
UAMY United States Antimony
18.3x116.4%US$195.2m
BMXI Brookmount Explorations
0.3xn/aUS$5.3m
LLKK.F Lake Resources
3.3x-120.1%US$71.2m

Price-To-Sales vs Peers: LLKK.F is good value based on its Price-To-Sales Ratio (3.3x) compared to the peer average (16.3x).

Price to Sales Ratio vs Industry

How does LLKK.F's PS Ratio compare vs other companies in the US Metals and Mining Industry?

30 CompaniesPrice / SalesEstimated GrowthMarket Cap
TX Ternium
0.3x2.8%US$5.96b
CLF Cleveland-Cliffs
0.3x5.6%US$5.18b
ARNC Arconic
0.4x5.8%US$3.01b
WS Worthington Steel
0.4x0.6%US$1.53b
LLKK.F 3.3xIndustry Avg. 1.3xNo. of Companies30PS0246810+
30 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LLKK.F is expensive based on its Price-To-Sales Ratio (3.3x) compared to the US Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is LLKK.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LLKK.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.3x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: LLKK.F is expensive based on its Price-To-Sales Ratio (3.3x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LLKK.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.03
US$0.054
+80.1%
54.1%US$0.095US$0.032n/a3
Jan ’26US$0.026
US$0.054
+106.1%
54.1%US$0.095US$0.032n/a3
Dec ’25US$0.03
US$0.054
+78.6%
54.1%US$0.095US$0.032n/a3
Nov ’25US$0.049
US$0.054
+10.5%
54.1%US$0.095US$0.032n/a3
Oct ’25US$0.029
US$0.07
+144.3%
37.3%US$0.094US$0.034n/a3
Sep ’25US$0.027
US$0.07
+162.6%
37.3%US$0.094US$0.034n/a3
Aug ’25US$0.022
US$0.055
+150.2%
41.2%US$0.078US$0.033n/a2
Jun ’25US$0.043
US$0.29
+564.3%
72.4%US$0.50US$0.079n/a2
May ’25US$0.038
US$0.29
+666.0%
72.4%US$0.50US$0.079n/a2
Apr ’25US$0.044
US$0.29
+554.6%
72.4%US$0.50US$0.079n/a2
Mar ’25US$0.087
US$0.33
+273.3%
66.6%US$0.66US$0.079n/a5
Feb ’25US$0.061
US$0.33
+437.4%
66.6%US$0.66US$0.079US$0.035
Jan ’25US$0.085
US$0.37
+340.6%
53.0%US$0.68US$0.17US$0.0265
Dec ’24US$0.09
US$0.61
+575.0%
90.0%US$1.65US$0.16US$0.035
Nov ’24US$0.10
US$0.65
+534.4%
78.5%US$1.59US$0.16US$0.0495
Oct ’24US$0.11
US$0.66
+475.8%
78.5%US$1.61US$0.16US$0.0295
Sep ’24US$0.14
US$0.75
+417.5%
61.2%US$1.61US$0.23US$0.0275
Aug ’24US$0.14
US$1.07
+649.5%
46.9%US$1.70US$0.64US$0.0225
Jul ’24US$0.20
US$1.06
+441.0%
46.9%US$1.68US$0.63US$0.0345
Jun ’24US$0.36
US$1.56
+333.8%
48.0%US$2.87US$0.64US$0.0435
May ’24US$0.30
US$1.55
+416.4%
48.7%US$2.86US$0.61US$0.0385
Apr ’24US$0.29
US$1.68
+470.5%
40.5%US$2.86US$0.94US$0.0445
Mar ’24US$0.42
US$1.59
+280.0%
29.5%US$2.20US$0.98US$0.0875
Feb ’24US$0.58
US$1.59
+175.3%
29.5%US$2.20US$0.98US$0.0615
Analyst Price Target
Consensus Narrative from 3 Analysts
US$0.058
Fair Value
48.3% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 22:43
End of Day Share Price 2025/01/31 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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 here.

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 .

Analyst Sources

Lake Resources NL is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stuart HoweBell Potter
Reg SpencerCanaccord Genuity
Joseph ReagorRoth Capital Partners