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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
Low Leverage / Strong Balance SheetVery low debt versus equity reduces solvency risk and preserves financial flexibility over months. A stronger balance sheet makes it easier to support a project restart, absorb operating setbacks, and access capital on better terms, increasing the chance of funding operational milestones without immediate distress.
Clear Project Focus: Kayelekera RestartA concentrated strategy around Kayelekera creates clear operational priorities and concentrates management resources toward a single value-driving asset. Successful restart would convert development progress into recurring uranium sales, simplifying execution oversight and improving the path to sustained cash generation if milestones are met.
Revenue Rebound In 2025A rebound in revenue signals improving commercial traction or project advancement rather than continued zero-growth, which supports a pathway to scale. If sustained, rising sales can help absorb fixed costs and narrow losses, giving management time to address margins and reduce reliance on external funding over the medium term.
Bears Say
Negative Operating Cash Flow And Cash BurnPersistent negative operating cash flow forces continual external funding or asset sales to cover operations and development. Ongoing cash burn depletes liquidity, raises refinancing and dilution risk, and constrains the company's ability to fund restart activities or respond to delays without materially raising capital.
Persistent Unprofitability And Negative MarginsSustained operating and net losses with negative gross profit reveal that current cost structures and scale do not support profitable production. This undermines the company's ability to self-fund growth, makes margin recovery necessary for survival, and increases execution risk before reaching sustainable production levels.
Elevated Funding Needs Despite Low LeverageEven with low debt, the company faces high near-term funding needs because losses and negative cash flows persist. Reliance on external capital exposes the firm to market conditions, potential dilution, and refinancing risk, particularly if project timelines slip or capital markets tighten over the next several months.
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 91 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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