Lotus Resources Limited (AU:LOT)
ASX:LOT
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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$1.15 - AU$3.30
Previous CloseN/A
Volume3.14M
Average Volume (3M)23.31M
Market Cap
AU$389.34M
Enterprise ValueAU$228.31M
Total Cash (Recent Filing)AU$56.16M
Total Debt (Recent Filing)AU$4.38M
Price to Earnings (P/E)―
Beta2.32
Next Earnings
Sep 29, 2026EPS Estimate
-0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.10
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$3.05Price Target Upside91.82% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.18
Revenue Forecast (FY)AU$15.00M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong SolvencyVery low leverage materially reduces refinancing and solvency risk over the medium term. For a development/restart miner, minimal debt supports access to project finance, preserves headroom to fund operations or capital works, and lowers bankruptcy risk while execution proceeds.
Equity Base Supports AssetsA growing equity base strengthens the company’s ability to fund project development without relying solely on high-cost borrowing. This durable capital buffer improves resilience to cash burn during ramp-up and gives management options for less-dilutive financing over the next several months.
Positioned In Uranium / Nuclear Fuel MarketOperating in the uranium sector provides structural demand exposure from nuclear fuel cycles and potential long-term offtake opportunities. If Kayelekera restarts successfully, durable contract structures and secular nuclear demand can underpin stable revenue streams versus cyclical commodities.
Bears Say
Persistent LossesOngoing operating and net losses indicate the cost structure remains unprofitable and must be corrected before sustainable cash generation. Continued negative margins constrain the company’s ability to self-fund restart capex and increase the probability of external financing or project delays.
Negative Operating & Free Cash FlowPersistent negative operating and free cash flow create structural funding needs that elevate refinancing and dilution risk. Until operations produce positive cash, the company will remain dependent on capital markets or partners, limiting flexibility and increasing execution risk for restart plans.
Elevated Funding & Execution RiskThe interplay of cash burn and unprofitable operations makes project execution conditional on successful financing or cost-out measures. This structural risk can delay production timelines, force dilutive equity raises, or reduce scope of works, impairing long-term shareholder value creation.
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$1.15 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$389.34M.
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 151 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 -0.12.
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
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4
5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$3.05 (91.82% Upside)
AU$3.05 (91.82% Upside)
Blogger Sentiment
Bullish
AU:LOT Sentiment 97%
Sector Average 75%
Sector Average 75%
Insider Transactions
Bought Shares
Worth AU$75.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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$3.05
▲(91.82% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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