What is Lake Resources NL (LLKKF) stock price today?

Lake Resources NL (LLKKF) is currently trading at $0.04, up 4.72% today.

What is LLKKF P/E ratio?

Lake Resources NL's P/E ratio is -3.81. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is LLKKF return on equity (ROE)?

Lake Resources NL's return on equity (ROE) is -19.15%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Lake Resources NL's market cap?

Lake Resources NL has a market capitalization of $72.01M.

OTC · Industrial Materials

Lake Resources NL (LLKKF) Stock

$0.04 +4.72% OTC: LLKKF Basic Materials

Valuation

Metric	Value
Price	$0.04
Market Cap	$72.01M
P/E Ratio	-3.81
P/B Ratio	0.80
P/S Ratio	56.00
EPS (TTM)	$-0.01
52-Week High	$0.11
52-Week Low	$0.01
Dividend Yield	—

Financials & Margins

Metric	Value
ROE	-19.15%
ROA	-17.06%
ROCE	-15.69%
Gross Margin	43.69%
Operating Margin	-350.00%
Net Margin	-333.33%
Debt/Equity	0.01
Current Ratio	1.30

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$0	$9.0M	$44.0M	$22.0M	$6.0M
Operating Profit	$-3.0M	$-5.0M	$-11.0M	$-29.0M	$-21.0M
Net Profit	$-3.0M	$-6.0M	$-46.0M	$-52.0M	$-20.0M
EPS	$0.00	$-0.01	$-0.03	$-0.04	$-0.01
Op Margin	—	-53.6%	-25.5%	-133.5%	-378.7%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$48.0M	$224.0M	$193.0M	$178.0M	$163.0M
Total Liabilities	$1.0M	$5.0M	$17.0M	$23.0M	$19.0M
Cash	$26.0M	$175.0M	$89.0M	$23.0M	$12.0M
Borrowings	$0	$0	$2.0M	$2.0M	$2.0M

Latest News

We're Keeping An Eye On Lake Resources' (ASX:LKE) Cash Burn Rate Simply Wall St. · May 27, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-2.0M	$-9.0M	$-28.0M	$-40.0M	$-26.0M
Investing Cash Flow	$-8.0M	$-50.0M	$-92.0M	$-58.0M	$6.0M
Financing Cash Flow	$0	$10.0M	$0	$-2.0M	$-1.0M
Net Cash Flow	$26.0M	$150.0M	$-86.0M	$-66.0M	$-11.0M
Free Cash Flow	$-6.0M	$-33.0M	$-95.0M	$-40.0M	$-31.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.06
EV / EBITDA	—
FCF Yield	-43.05%
Quick Ratio	1.30
Interest Coverage	—
Return 1Y	41.11%
Return 3Y	-65.98%
Return 5Y	—

Ownership

Insiders Held15.73%

Institutions Held0.86%

Institutions Float Held1.02%

Institutional Holder	Shares	Report Date
Meritage Portfolio Management	2,000	2025-06-30

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BLLYF80 Mile PLC	$0.01	-5.66%	-0.77	$51.02M	0.00%
ELMTFElement 25 Limited	$0.17	+0.00%	-13.12	$55.71M	0.00%
HLOGFHelium One Global Ltd	$0.01	-13.55%	-18.00	$54.43M	0.00%
KVGOFKavango Resources Plc	$0.01	+0.00%	-2.06	$47.29M	0.00%
MMMKFAvenira Limited	$0.00	—	11.67	$5.43M	0.00%

About Lake Resources NL

Established in Sydney, Australia, in 1997, Lake Resources NL is a company dedicated to the exploration and development of lithium brine assets, primarily situated in Argentina. Its most significant undertaking is the wholly-owned Kachi lithium brine project. This extensive venture comprises 39 mining concessions, spanning approximately 74,000 hectares within Argentina's Catamarca province.

Lake Resources NL is headquartered in AU.

Lake Resources NL (LLKKF) stock trades at $0.04 with a market capitalization of $72.01M. The stock is valued at a price-to-earnings (P/E) ratio of -3.81, price-to-book of 0.80, price-to-sales of 56.00. Over the past 52 weeks the stock has ranged between $0.01 and $0.11, and currently trades 63.6% below its 52-week high.

On profitability, Lake Resources NL generates a return on equity (ROE) of -19.15%, return on capital employed of -15.69%, an operating margin of -350.00%, a net profit margin of -333.33%.

Official website: www.lakeresources.com.au