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LOT Stock Chart & Stats
AU$0.66
-AU$0.41(-62.12%)
At close: 4:00 PM EDT
AU$0.66
-AU$0.41(-62.12%)
Day’s Range― - ―
52-Week RangeAU$0.22 - AU$2.20
Previous CloseN/A
Volume18.99M
Average Volume (3M)23.31M
Market Cap
AU$131.23M
Enterprise ValueAU$390.46
Total Cash (Recent Filing)AU$56.16M
Total Debt (Recent Filing)AU$4.38M
Price to Earnings (P/E)―
Beta1.99
Next Earnings
Sep 29, 2026EPS Estimate
-0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding546,784,500
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$0.29Price Target Upside-55.56% Downside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.01
Revenue Forecast (FY)AU$173.73M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong SolvencyVery low leverage materially reduces financial risk and gives management runway to progress pre‑production work and absorb commodity volatility. Over months this structural solvency supports negotiating finance/offtake terms, sustains project planning, and lowers default probability.
Equity Base Has GrownSubstantial equity growth has strengthened the asset base and balance sheet capacity to support restart capex and permitting. This durable capital buffer reduces immediate dilution needs, improves lender and partner negotiating positions, and aids steady execution of restart milestones.
Clear Project Focus: Kayelekera RestartA defined single‑asset strategy concentrates resources on Kayelekera restart, simplifying capital allocation, permitting and operational readiness. Over the medium term this focus enables targeted de‑risking, clearer offtake negotiations, and operational planning that can unlock production value when achieved.
Bears Say
Persistent UnprofitabilityOngoing negative gross profit and repeated operating/net losses indicate the company's cost structure and project economics are not yet sustainable. Over months this constrains internal funding for restart, forces reliance on external capital, and requires either cost reductions or higher uranium realizations to reach profitability.
Weak Cash Generation / Cash BurnConsistently negative operating cash flow and deeply negative free cash flow create persistent funding needs. This structural cash burn increases dependency on equity or debt raises, elevates dilution and execution risk for restart plans, and can slow project timelines if financing conditions tighten.
Negative Returns On EquityConsistently negative ROE signals the company has not generated shareholder value from invested capital. Over the medium term this reduces investor appetite and makes future capital raises more dilutive or expensive, constraining strategic flexibility unless operational performance materially improves.
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$0.22 and its highest was AU$2.20 in the past 12 months.
What is Lotus Resources Limited’s market cap?
Lotus Resources Limited’s market cap is AU$131.23M.
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 52 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$0.733 earnings per share for the quarter, missing the consensus estimate of -AU$0.021 by -AU$0.712.
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 -0.18.
How many shares outstanding does Lotus Resources Limited have?
Lotus Resources Limited has 546,784,500 shares outstanding.
What happened to Lotus Resources Limited’s price movement after its last earnings report?
Lotus Resources Limited reported an EPS of -AU$0.733 in its last earnings report, missing expectations of -AU$0.021. 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
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$0.29 (-55.56% Downside)
AU$0.29 (-55.56% Downside)
Blogger Sentiment
Bullish
AU:LOT Sentiment 89%
Sector Average 67%
Sector Average 67%
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
―
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$0.29
▼(-55.56% Downside)
Technical Analysis
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