Lotus Resources Limited (AU:LOT)
ASX:LOT
Want to see AU:LOT full AI Analyst Report?
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$0.67 - AU$3.30
Previous CloseN/A
Volume3.14M
Average Volume (3M)23.31M
Market Cap
AU$184.42M
Enterprise ValueAU$80.89M
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
-0.18Next 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$1.95Price Target Upside22.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.23
Revenue Forecast (FY)AU$14.06M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetA very low-debt balance sheet gives Lotus durable financial flexibility to fund Kayelekera restart activities or bridge operating shortfalls without immediate default risk. Over the next 2-6 months this reduces refinancing pressure, supports negotiating power with counterparties, and preserves optionality for staged capital raises.
Strategic Asset: Kayelekera Uranium ProjectOwning a restart-ready uranium asset provides a tangible, near-term production pathway that underpins the business model. If management executes permits, financing and restart, the project can convert reserve value into recurring uranium sales, a structural driver that remains relevant across a multi-month restart timeline.
Uranium Sales Model To Utilities / Long-term Offtake PotentialSelling U3O8 into the nuclear fuel chain and pursuing long-term offtakes aligns the company with stable utility demand. Once production resumes, contracted or utility-driven sales can yield predictable cash flows and price exposure to structural uranium demand rather than transient market swings, supporting mid-term revenue visibility.
Bears Say
Weak Cash Generation And Ongoing Cash BurnPersistent negative operating and free cash flow means Lotus must rely on the balance sheet or external capital to fund operations and a project restart. Over 2-6 months this elevates dilution and refinancing risk, constrains discretionary spending and can slow project timelines if capital is costly or delayed.
Persistent Losses And Negative MarginsContinued operating and net losses indicate the cost base or production economics remain unproven. Negative, volatile margins limit the company's ability to self-fund growth and raise questions about the timeline to sustainable profitability, increasing execution risk for a durable business recovery.
Negative Returns On Equity; Limited Shareholder Value CreationAlthough equity has grown and supports the asset base, consistently negative ROE shows capital is not generating returns. This reduces long-term investor value prospects and increases pressure to raise more capital or restructure, risking dilution and strategic compromises 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$0.67 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$184.42M.
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 135 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 -0.18.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$1.95 (22.64% Upside)
AU$1.95 (22.64% Upside)
Blogger Sentiment
Bullish
AU:LOT Sentiment 91%
Sector Average 75%
Sector Average 75%
Insider Transactions
Bought Shares
Worth AU$75.0K over
the Last 3 Months
the Last 3 Months
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 explores for, develops, and evaluates mineral properties in Australia and Africa. The company holds an 85% interest in the Kayelekera uranium project located in Malawi, Africa; and the Livingstonia project located in northern Malawi, southern Africa. The company was formerly known as Hylea Metals Limited and changed its name to Lotus Resources Limited in August 2019. Lotus Resources Limited was incorporated in 2006 and is based in Perth, Australia.
LOT Stock 12 Month Forecast
Average Price Target
AU$1.95
▲(22.64% Upside)
Technical Analysis
Arafura Resources
―
Sovereign Metals Limited
―
Metro Mining Limited
―
Canyon Resources Limited
―
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh
―
Options Prices
Currently, No data available
---