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$0.58 - AU$3.30
Previous CloseN/A
Volume3.14M
Average Volume (3M)23.31M
Market Cap
AU$161.20M
Enterprise ValueAU$72.05M
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
-0.25Next 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
Low Leverage / Strong SolvencyVery low leverage materially reduces financing risk and preserves capacity to fund a project restart or weather multi-year ramp phases. A strong solvency profile supports access to capital on better terms and gives management flexibility to prioritize operations or strategic investments without urgent deleveraging pressure.
Clear, Contract-focused Uranium Business ModelA focused upstream uranium business tied to sales agreements with utilities creates a straightforward revenue model. Long-term offtake structures and direct utility buyers provide durable counterparty channels and predictable commercialization paths once production restarts, reducing structural market execution complexity versus commodity traders.
Revenue Rebound In 2025A rebound in revenue indicates early operational recovery or improved sales execution, an important step toward scaling fixed-cost coverage. If sustained, revenue growth can help absorb negative margins, reduce unit costs through scale, and shorten the timeline to break-even, improving the long-term viability of the restart plan.
Bears Say
Persistent Operating And Net LossesOngoing operating and net losses mean the company cannot self-fund growth or restart costs from earnings. Persistent negative margins erode retained capital and require continual external financing or asset sales, which increases execution risk and delays sustainable shareholder returns until a durable profit margin is achieved.
Negative Operating And Free Cash FlowChronic negative operating cash flow and deeply negative free cash flow create a structural funding need. Reliance on external capital to bridge operations raises dilution and refinancing risk, and restricts the firm's ability to reinvest in operations or absorb project setbacks without altering capital structure or issuing equity.
Equity Growth Without ReturnsRising equity on the balance sheet alongside negative returns signals that capital injections have not produced profitable operations. This undermines long-term shareholder value creation and implies future capital raises may be required to achieve scale or profitability, increasing dilution risk and investor uncertainty about 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$0.57 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$161.20M.
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 112 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
Neutral
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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 87%
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, 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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