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Lotus Resources Limited (AU:LOT)
ASX:LOT
Total Valuation
Lotus Resources Limited has a market cap or net worth of AU$400.26M. The enterprise value is AU$241.09M.
Market CapAU$400.26M
Enterprise ValueAU$241.09M
Share Statistics
Lotus Resources Limited has 273,218,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding273,218,320
Owned by Insiders2.72%
Owned by Institutions―
Financial Efficiency
Lotus Resources Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.64%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.64%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee10.92K
Profits Per Employee0.00
Employee Count18
Asset Turnover<0.01
Inventory Turnover0.11
Valuation Ratios
The current PE Ratio of Lotus Resources Limited is ―. Lotus Resources Limited’s PEG ratio is 0.52.
PE Ratio―
PS Ratio2135.60
PB Ratio1.77
Price to Fair Value1.77
Price to FCF-5.69
Price to Operating Cash Flow-10.45
PEG Ratio0.52
Income Statement
In the last 12 months, Lotus Resources Limited had revenue of 196.56K and earned -13.76M in profits. Earnings per share was -0.07.
Revenue196.56K
Gross Profit-355.31K
Operating Income-18.26M
Pretax Income-15.46M
Net Income-13.76M
EBITDA-18.26M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -32.10M and capital expenditures -92.49M, giving a free cash flow of -124.59M billion.
Operating Cash Flow-32.10M
Free Cash Flow-124.59M
Free Cash Flow per Share-0.46
Dividends & Yields
Lotus Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.23
52-Week Price Change-31.12%
50-Day Moving Average2.29
200-Day Moving Average2.16
Relative Strength Index (RSI)25.53
Average Volume (3m)23.31M
Important Dates
Lotus Resources Limited upcoming earnings date is Sep 29, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Lotus Resources Limited as a current ratio of 21.34, with Debt / Equity ratio of 1.63%
Current Ratio21.34
Quick Ratio20.28
Debt to Market Cap<0.01
Net Debt to EBITDA2.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lotus Resources Limited has paid 119.35K in taxes.
Income Tax119.35K
Effective Tax Rate>-0.01
Enterprise Valuation
Lotus Resources Limited EV to EBITDA ratio is -20.05, with an EV/FCF ratio of -4.97.
EV to Sales1.86K
EV to EBITDA-20.05
EV to Free Cash Flow-4.97
EV to Operating Cash Flow-35.49
Balance Sheet
Lotus Resources Limited has AU$56.16M in cash and marketable securities with AU$4.38M in debt, giving a net cash position of AU$51.79M billion.
Cash & Marketable SecuritiesAU$56.16M
Total DebtAU$4.38M
Net CashAU$51.79M
Net Cash Per ShareAU$0.19
Tangible Book Value Per ShareAU$1.26
Margins
Gross margin is -1008.95%, with operating margin of -9290.92%, and net profit margin of -7000.53%.
Gross Margin-1008.95%
Operating Margin-9290.92%
Pretax Margin-7867.59%
Net Profit Margin-7000.53%
EBITDA Margin-9290.92%
EBIT Margin-9551.95%
Analyst Forecast
The average price target for Lotus Resources Limited is AU$3.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.27
Price Target Upside123.97% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast51.47%