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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$390.46
Total Cash (Recent Filing)AU$56.16M
Total Debt (Recent Filing)AU$4.38M
Price to Earnings (P/E)―
Beta2.46
Next Earnings
Sep 29, 2026EPS Estimate
-0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding273,392,240
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$0.98Price Target Upside-38.16% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.06
Revenue Forecast (FY)AU$168.00M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetLotus's minimal debt and relatively strong equity base materially reduce solvency risk and preserve financial flexibility. This durability supports lengthy restart planning and allows the company to pursue project development or bridge financing without acute refinancing pressure that could force rushed decisions.
Clear Commodity Revenue ModelThe company's straightforward business model—producing and selling uranium from Kayelekera—creates a clear route to revenue once operations restart. This commodity-focused model enables structured offtake contracting and project-level cash flow planning, making future cash generation and contract-led de‑risking achievable objectives.
Revenue ReboundA rebound in revenue indicates improving commercial traction or project progress versus the prior year, providing a base to scale operations. While profitability remains negative, growing top-line supports absorption of fixed costs and validates that production or pre‑sales efforts can convert into sustained operational revenue over the medium term.
Bears Say
Persistent UnprofitabilityOngoing operating and net losses signal a structurally unprofitable cost base absent operational restart or cost reductions. Persistent losses erode retained capital, limit reinvestment capacity, and mean the company will need to materially improve margins or secure external funding before delivering sustainable shareholder returns.
Negative Operating Cash FlowConsistent cash burn forces reliance on external capital to fund working capital and restart activities. Negative operating cash flow raises execution risk, increases probability of dilution or costly financing, and constrains the firm's ability to self‑fund sustaining or growth capital even if project economics are attractive long term.
Elevated Funding NeedsEven with low leverage, elevated funding requirements create strategic vulnerability: the company must secure offtake, project financing, or equity before reaching positive cash flow. This dependence lengthens timeframes to commercialization and exposes the company to external financing availability and terms, affecting long-term plan execution.
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 72 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 Overvalued.
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 -0.23.
How many shares outstanding does Lotus Resources Limited have?
Lotus Resources Limited has 273,392,240 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.98 (-38.16% Downside)
AU$0.98 (-38.16% Downside)
Blogger Sentiment
Bullish
AU:LOT Sentiment 89%
Sector Average 71%
Sector Average 71%
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$0.98
▼(-38.16% Downside)
Technical Analysis
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