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$0.49 - AU$3.30
Previous CloseN/A
Volume3.14M
Average Volume (3M)23.31M
Market Cap
AU$180.32M
Enterprise ValueAU$77.94M
Total Cash (Recent Filing)AU$56.16M
Total Debt (Recent Filing)AU$4.38M
Price to Earnings (P/E)―
Beta2.52
Next Earnings
Sep 29, 2026EPS Estimate
-0.25Next 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$1.80Price Target Upside13.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.27
Revenue Forecast (FY)AU$9.78M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthLow leverage and a strengthened equity base reduce refinancing and solvency risk, giving the company financial flexibility to fund Kayelekera restart capex and working capital. This durability supports strategic optionality during development and commodity cycles.
Revenue ReboundAn improving top line signals progress toward commercial activity and market traction, which can help absorb fixed costs and improve unit economics as scale increases. Sustained revenue growth would materially strengthen operating leverage over the medium term.
Clear Business Model Tied To Uranium DemandA focused uranium producer business model tied to utility demand and long-term offtake structures aligns revenues with structural nuclear fuel needs. If the project restarts successfully, contracted or negotiated sales provide predictable revenue streams versus purely speculative ventures.
Bears Say
Weak ProfitabilitySustained operating and net losses indicate an unprofitable cost structure that undermines return generation and shareholder value. Until margins turn positive, the company cannot self-fund growth and remains reliant on external capital, limiting long-term resilience.
Negative Cash GenerationPersistent negative operating and free cash flow create ongoing cash burn, elevating financing needs. This weak cash generation materially increases dilution or debt risk and constrains the firm's ability to invest in restart activities without external funding.
Elevated Funding And Execution RiskThe company’s path depends on restarting Kayelekera and securing permits, financing and offtakes; delays or cost overruns would raise capital requirements. Elevated funding reliance and execution risk in project development are structural obstacles to sustainable operating performance.
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$0.49 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$180.32M.
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 93 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 -0.25.
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
Underperform
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Analyst Consensus
Strong Buy
Average Price Target:
AU$1.80 (13.21% Upside)
AU$1.80 (13.21% Upside)
Blogger Sentiment
Bullish
AU:LOT Sentiment 88%
Sector Average ―
Sector Average ―
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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, headquartered in Perth, Australia, is dedicated to the exploration, development, and assessment of mineral assets across Australia and Africa. The firm's significant holdings include an 85% stake in the Kayelekera uranium project, alongside the Livingstonia project, both situated in Malawi. Founded in 2006, the company was formerly known as Hylea Metals Limited, changing its corporate identity to Lotus Resources Limited in August 2019.
LOT Stock 12 Month Forecast
Average Price Target
AU$1.80
▲(13.21% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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