Lotus Resources Limited (AU:LOT)
ASX:LOT
Want to see AU:LOT full AI Analyst Report?
LOT Stock Chart & Stats
AU$1.59
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.59
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.60 - AU$3.30
Previous CloseN/A
Volume3.14M
Average Volume (3M)23.31M
Market Cap
AU$165.30M
Enterprise ValueAU$75.39M
Total Cash (Recent Filing)AU$56.16M
Total Debt (Recent Filing)AU$4.38M
Price to Earnings (P/E)―
Beta2.44
Next Earnings
Sep 29, 2026EPS Estimate
-0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding273,218,320
10 Day Avg. Volume20,427,446
30 Day Avg. Volume23,308,778
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)1.77
Price to Sales (P/S)2135.60
P/FCF Ratio-5.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.95Price Target Upside22.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.22
Revenue Forecast (FY)AU$14.06M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low leverage and growing equity materially reduce financial distress risk and give management flexibility to fund the Kayelekera restart or absorb delays. Over a 2–6 month horizon this solvency buffer supports capital spending and external negotiation leverage.
Existing Kayelekera Restart AssetOwning an established, restartable uranium project is a structural advantage versus greenfield developers: known geology, existing permits/infra and shorter lead times to production. This improves the odds of generating durable cash flows once operational.
Revenue Rebound In 2025A revenue rebound signals improving commercial traction or higher realized volumes/prices. If sustained, rising revenue can spread fixed costs, improve unit economics and is a durable indicator that the business is moving toward operational scale and potential profitability.
Bears Say
Persistent Operating And Net LossesOngoing operating and net losses indicate the core business is not yet profitable and that margins are structurally weak. Continued losses erode retained capital, constrain reinvestment, and mean management must fix cost structure or improve realization to create lasting shareholder value.
Negative Operating And Free Cash FlowConsistent negative operating and free cash flow forces dependence on equity raises or debt, increasing funding and execution risk. Over months ahead this raises the probability of dilution, financing cost increases, or delayed project timelines if external capital is constrained.
Low Returns Despite Equity GrowthGrowing equity with persistently negative ROE signals capital is not being converted into profitable operations. This reflects inefficient capital deployment and weak operational execution, which undermines long-term shareholder value unless profitability is restored.
Lotus Resources Limited News
LOT FAQ
What was Lotus Resources Limited’s price range in the past 12 months?
Lotus Resources Limited lowest share price was AU$0.60 and its highest was AU$3.30 in the past 12 months.
What is Lotus Resources Limited’s market cap?
Lotus Resources Limited’s market cap is AU$165.30M.
When is Lotus Resources Limited’s upcoming earnings report date?
Lotus Resources Limited’s upcoming earnings report date is Sep 29, 2026 which is in 129 days.
How were Lotus Resources Limited’s earnings last quarter?
Lotus Resources Limited released its earnings results on Mar 05, 2026. The company reported -AU$1.1 earnings per share for the quarter, missing the consensus estimate of -AU$0.032 by -AU$1.068.
Is Lotus Resources Limited overvalued?
According to Wall Street analysts Lotus Resources Limited’s price is currently Undervalued.
Does Lotus Resources Limited pay dividends?
Lotus Resources Limited does not currently pay dividends.
What is Lotus Resources Limited’s EPS estimate?
Lotus Resources Limited’s EPS estimate is -0.18.
How many shares outstanding does Lotus Resources Limited have?
Lotus Resources Limited has 273,218,320 shares outstanding.
What happened to Lotus Resources Limited’s price movement after its last earnings report?
Lotus Resources Limited reported an EPS of -AU$1.1 in its last earnings report, missing expectations of -AU$0.032. Following the earnings report the stock price went down -5.263%.
Which hedge fund is a major shareholder of Lotus Resources Limited?
Currently, no hedge funds are holding shares in AU:LOT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lotus Resources Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$1.95 (22.64% Upside)
AU$1.95 (22.64% Upside)
Blogger Sentiment
Bullish
AU:LOT Sentiment 89%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$75.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-31.14%
12-Months-Change
Fundamentals
Return on Equity
-12.76%
Trailing 12-Months
Asset Growth
3.08%
Trailing 12-Months
Company Description
Lotus Resources Limited
Lotus Resources Limited explores for, develops, and evaluates mineral properties in Australia and Africa. The company holds an 85% interest in the Kayelekera uranium project located in Malawi, Africa; and the Livingstonia project located in northern Malawi, southern Africa. The company was formerly known as Hylea Metals Limited and changed its name to Lotus Resources Limited in August 2019. Lotus Resources Limited was incorporated in 2006 and is based in Perth, Australia.
LOT Stock 12 Month Forecast
Average Price Target
AU$1.95
▲(22.64% Upside)
Technical Analysis
Arafura Resources
―
Sovereign Metals Limited
―
Metro Mining Limited
―
Canyon Resources Limited
―
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh
―
Options Prices
Currently, No data available
---