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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$414.70M. The enterprise value is AU$226.70M.
Market CapAU$414.70M
Enterprise ValueAU$226.70M
Share Statistics
Lotus Resources Limited has 2,369,723,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,369,723,100
Owned by Insiders0.53%
Owned by Institutions<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)-0.19
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-8.19%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.18K
Profits Per Employee-1.36M
Employee Count18
Asset Turnover<0.01
Inventory Turnover9.74
Valuation Ratios
The current PE Ratio of Lotus Resources Limited is -21.45. Lotus Resources Limited’s PEG ratio is 0.93.
PE Ratio-21.45
PS Ratio0.00
PB Ratio6.90
Price to Fair Value4.05
Price to FCF-18.09
Price to Operating Cash Flow-29.03
PEG Ratio0.93
Income Statement
In the last 12 months, Lotus Resources Limited had revenue of 21.16K and earned -24.51M in profits. Earnings per share was -0.02.
Revenue21.16K
Gross Profit-1.31M
Operating Income-13.55M
Pretax Income-25.22M
Net Income-24.51M
EBITDA-13.55M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -16.53M and capital expenditures -20.92M, giving a free cash flow of -37.46M billion.
Operating Cash Flow-16.53M
Free Cash Flow-37.46M
Free Cash Flow per Share-0.02
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
Beta2.13
52-Week Price Change-44.44%
50-Day Moving Average0.17
200-Day Moving Average0.21
Relative Strength Index (RSI)58.98
Average Volume (3m)11.59M
Important Dates
Lotus Resources Limited upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
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 22.88K in taxes.
Income Tax22.88K
Effective Tax Rate>-0.01
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$132.84M in cash and marketable securities with AU$132.57K in debt, giving a net cash position of -AU$132.71M billion.
Cash & Marketable SecuritiesAU$132.84M
Total DebtAU$132.57K
Net Cash-AU$132.71M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is -1296.57%, with operating margin of -64060.00%, and net profit margin of -115830.66%.
Gross Margin-1296.57%
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$0.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.27
Price Target Upside35.00% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast-129.85%