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Equity
Lake Resources NL(LLKKF)
USD --+0.00%
Reward38Moderate
Risk48Moderate
📊75%Data
Revenue down 46% YoY
LLKKF
+0.0 · +0.00%
USD · OTCQB
Lake Resources NL | Basic Materials
Earnings Deterioration
Market Cap:174.14M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
75% data coverage
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LLKKF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Lake Resources NL?

Lake Resources NL engages in the exploration and development of lithium brine and mineral properties primarily in Argentina, Australia, and the United States.

LLKKF · Verdict

Limited reward · moderate risk

LLKKF's standout is volatility; profitability and growth weigh on the picture.

Based on 75% data coverage

LLKKF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 3

  • Profitability10/100

    -14% return on equity

  • Growth36/100

    Earnings +50.9% CAGR

  • Balance sheet42/100

    Current ratio 0.89

Model-based scoring. For information only — not financial advice.

What is Lake Resources NL?

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. The company is listed on the OTCQB in USA, operating in the Basic Materials sector, with a market capitalisation of 174.14M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap174.14M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.11
52 Week Low0.0135
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding2B
No. of EmployeesN/A
IndustryOther Industrial Metals & Mining
ExchangeOTCQB
Beta-0.104
CurrencyUSD · Reports in AUD
Websitelakeresources.com.au
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