Basic Materials
Lake Resources NL(LLKKF)
Live Price
Offline$0.063
+0.00% today
1Y Change
+222.42%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $170.00M
- Revenue Growth
- -74.0%
- EPS Growth
- +67.9%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Lake Resources NL (LLKKF) is a Basic Materials stock with a market cap of $170.00M and listed on OTC. The stock last traded around $0.06 and up 222.4% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -74.0%, EPS growth of +67.9%, a dividend yield of 0.0%. What stands out right now is revenue -74.0%, EPS +67.9%, free cash flow +22.6% with operating margin -2036.3% and ROIC -15.6%. Valuation already assumes a fairly strong business story at price/sales 147.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines LLKKF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-74.0% vs 0.0% peer median
Operating Margin
Below sector median
-2036.3% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 17, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -74.0% and EPS is at +67.9%, with operating margin around -2036.3%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 25, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -7.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 17, 2026 | โ | -6.7% | -21.5% | -11.8% |
2026 Feb 26, 2026 | โ | -6.7% | -13.6% | -33.5% |
2025 Mar 4, 2025 | โ | -6.9% | +13.1% | +53.0% |
Benchmark Edge
LLKKF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LLKKF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LLKKF Max Drawdown
-61.74%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LLKKF and SPY.
Company Overview
Lake Resources NL
Other OTC
Lake Resources NL explores for and develops lithium brine projects in Argentina. Its flagship project is its 100% owned the Kachi lithium brine project that consists of 39 mining leases covering an area of approximately 74,000 hectares located in Catamarca province, Argentina. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia.
- Leadership
- David Dickson
- IPO Date
- Dec 31, 2018
- Employees
- 30.0k
- Street Address
- 126 Phillip Street
- Mailing
- Sydney, NSW, 2000
- Region
- Sydney, NSW, AU
- Reporting Currency
- USD
- Investor Line
- 61 2 9299 9690
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 147.9
- Price/Book
- 1.4
Growth
- Revenue
- -74.0%
- EPS
- +67.9%
- Free Cash Flow
- +22.6%
Profitability
- Gross Margin
- 68.0%
- Operating Margin
- -2036.3%
- Net Margin
- -2420.0%
- ROE
- -19.2%
- ROIC
- -15.6%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 1.30
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.