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Lotus Resources Limited (AU:LOT)
ASX:LOT
RESEARCH TOOLSreports
Total Valuation
Lotus Resources Limited has a market cap or net worth of AU$366.21M. The enterprise value is AU$585.93M.
Market CapAU$366.21M
Enterprise ValueAU$585.93M
Share Statistics
Lotus Resources Limited has 2.36B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.36B
Owened by Insiders0.50%
Owened by Instutions<0.01%
Financial Efficiency
Lotus Resources Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -8.19%.
Return on Equity (ROE)-18.88%
Return on Assets (ROA)-14.52%
Return on Invested Capital (ROIC)-8.19%
Return on Capital Employed (ROCE)-8.18%
Revenue Per EmployeeAU$0
Profits Per Employee-AU$1,361,525
Employee Count18
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lotus Resources Limited is -21.45. Lotus Resources Limited’s PEG ratio is -0.21.
PE Ratio-21.45
PS Ratio24.85K
PB Ratio4.05
Price to Fair Value4.05
Price to FCF-48.45
Price to Operating Cash Flow-71.76
PEG Ratio-0.21
Income Statement
In the last 12 months, Lotus Resources Limited had revenue of AU$0.00 and earned -AU$24.51M in profits. Earnings per share was -AU$0.01.
RevenueAU$0.00
Gross Profit-AU$654.86K
Operating Income-AU$14.23M
Pretax Income-AU$25.22M
Net Income-AU$24.51M
EBITDA-23.17M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -AU$7.33M and capital expenditures -AU$3.52M, giving a free cash flow of -AU$10.85M billion.
Operating Cash Flow-AU$7.33M
Free Cash Flow-AU$10.85M
Free Cash Flow per Share>-AU$0.01
Dividends & Yields
Lotus Resources Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-2.06%
Earnings Yield-4.66%
Stock Price Statistics
Beta2.30
52-Week Price Change-65.22%
50-Day Moving Average0.18
200-Day Moving Average0.23
Relative Strength Index (RSI)48.66
Average Volume (3m)12.45M
Important Dates
Lotus Resources Limited upcoming earnings date is Sep 30, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Lotus Resources Limited as a current ratio of 11.01, with Debt / Equity ratio of 0.00
Current Ratio11.01
Quick Ratio10.96
Debt to Market Cap0.00
Net Debt to EBITDA2.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lotus Resources Limited has paid AU$22.88K in taxes.
Income TaxAU$22.88K
Effective Tax Rate-0.09%
Enterprise Valuation
Lotus Resources Limited EV to EBITDA ratio is -36.28, with an EV/FCF ratio of -45.31.
EV to Sales23.24K
EV to EBITDA-36.28
EV to Free Cash Flow-45.31
EV to Operating Cash Flow-67.10
Balance Sheet
Lotus Resources Limited has AU$34.27M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$34.27M billion.
Cash & Marketable SecuritiesAU$34.27M
Total DebtAU$0.00
Net Cash-AU$34.27M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 100.00%, with operating margin of -64060.00%, and net profit margin of -115830.66%.
Gross Margin100.00%
Operating Margin-64060.00%
Pretax Margin-119202.40%
Net Profit Margin-115830.66%
EBITDA Margin-64060.00%
EBIT Margin-64072.95%
Analyst Forecast
The average price target for Lotus Resources Limited is AU$0.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.34
Price Target Upside112.50%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast-129.85%