Lotus Resources Limited (AU:LOT)
ASX:LOT
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Lotus Resources Limited
(Sydney:LOT)
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Rating:46Neutral
Price Target:
AU$1.50
â–²(22.95% Upside)
Action:ReiteratedDate:03/26/26
The score is primarily weighed down by weak profitability and ongoing negative operating/free cash flow, despite a comparatively strong, low-leverage balance sheet. Technicals also detract materially due to a clear downtrend and bearish momentum. Valuation is constrained by the negative P/E and lack of dividend yield data.
Positive Factors
Low leverage / strong balance sheet
Very low debt reduces financial fragility while Lotus advances Kayelekera restart work. A strong solvency position provides durable optionality to raise or deploy capital for permitting, optimization and restart without immediate refinancing pressure, lowering execution risk.
Negative Factors
Persistent operating and net losses
Ongoing operating and net losses erode retained capital and limit ability to self‑fund development. Persistent unprofitability weakens metrics used by lenders and investors, increasing reliance on external funding and creating a sustained risk to shareholder value over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt reduces financial fragility while Lotus advances Kayelekera restart work. A strong solvency position provides durable optionality to raise or deploy capital for permitting, optimization and restart without immediate refinancing pressure, lowering execution risk.
Read all positive factors
Lotus Resources Limited (LOT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$334.69M
Dividend YieldN/A
Average Volume (3M)23.31M
Price to Earnings (P/E)―
Beta (1Y)2.26
Revenue GrowthN/A
EPS Growth51.47%
CountryAU
Employees18
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-1.10
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$3.27Price Target Upside168.03% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.16
Revenue Forecast (FY)AU$14.43M
Lotus Resources Limited Business Overview & Revenue Model
Company Description
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 northe...
How the Company Makes Money
Lotus Resources’ core revenue model is based on producing and selling uranium (typically as uranium oxide concentrate, U3O8) from its uranium mining and processing operations once in production. The main revenue stream is expected to be proceeds f...
Lotus Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 196.56K | 196.56K | 21.16K | 102.47K | 2.38M | 127.11K |
| Gross Profit | -1.98M | -355.31K | -1.31M | -1.33M | 2.37M | -25.02K |
| EBITDA | -40.60M | -18.26M | -13.55M | -9.34M | -12.96M | -5.87M |
| Net Income | -32.25M | -13.76M | -24.51M | -9.92M | -12.00M | -5.01M |
Balance Sheet | ||||||
| Total Assets | 307.14M | 279.44M | 168.82M | 71.77M | 66.61M | 88.86M |
| Cash, Cash Equivalents and Short-Term Investments | 56.16M | 76.09M | 34.27M | 15.59M | 4.88M | 28.35M |
| Total Debt | 4.38M | 455.46K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 47.50M | 43.91M | 41.43M | 38.09M | 51.83M | 66.52M |
| Stockholders Equity | 268.08M | 237.32M | 129.81M | 35.09M | 15.54M | 21.96M |
Cash Flow | ||||||
| Free Cash Flow | -124.59M | -73.71M | -10.85M | -13.39M | -13.76M | -7.82M |
| Operating Cash Flow | -32.10M | -10.32M | -7.33M | -8.34M | -9.96M | -6.51M |
| Investing Cash Flow | -94.21M | -85.28M | -2.65M | -5.04M | -1.60M | -1.32M |
| Financing Cash Flow | 65.21M | 125.05M | 28.72M | 24.14M | 1.07M | 20.90M |
Lotus Resources Limited Technical Analysis
Negative
1.22
Price Trends
2.11
Negative
2.08
Negative
2.14
Negative
Market Momentum
-0.24
Positive
29.08
Positive
21.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LOT, the sentiment is Negative. The current price of 1.22 is below the 20-day moving average (MA) of 1.60, below the 50-day MA of 2.11, and below the 200-day MA of 2.14, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 29.08 is Positive, neither overbought nor oversold. The STOCH value of 21.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LOT.
Lotus Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$424.00M | 3.25 | 81.38% | ― | 45.56% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$1.26B | -16.88 | -13.10% | ― | ― | 82.10% | |
52 Neutral | AU$433.45M | -10.44 | -63.51% | ― | ― | -98.20% | |
46 Neutral | AU$334.69M | -3.97 | -12.76% | ― | ― | 51.47% | |
46 Neutral | AU$808.27M | -81.56 | -1.72% | ― | ― | -3900.00% | |
43 Neutral | AU$268.07M | -15.09 | -26.32% | ― | ― | -91.89% |
* Basic Materials Sector Average
AU:LOT
Lotus Resources Limited
1.23
-0.79
-39.12%
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Canyon Resources Limited
0.13
-0.10
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AU:PMT
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh
0.44
0.15
55.36%
Lotus Resources Limited Corporate Events
Lotus holds firm on Kayelekera uranium ramp-up amid supply chain strains
Mar 24, 2026
Lotus Resources says ramp-up at its Kayelekera Uranium Mine in Malawi remains on track to reach nameplate production in the second quarter of 2026, supported by steady performance improvements since February. The update comes amid broader market s...
State Street Group Drops Below Substantial Holder Threshold in Lotus Resources
Mar 18, 2026
State Street Corporation and a group of its subsidiaries, including State Street Bank and Trust Company and State Street Global Advisors entities, have lodged a notice that they have ceased to be a substantial holder in Lotus Resources Limited as ...
Lotus Resources Director Increases Indirect Shareholding via Purchase Plan
Mar 10, 2026
Lotus Resources Limited has disclosed a change in director Simon Hay’s indirect interest in the company’s shares, following his participation in a recent Share Purchase Plan. Through Tessaletta Pty Ltd as trustee for Tessaletta Investm...
Lotus Resources Director Increases Indirect Shareholding via Share Purchase Plan
Mar 10, 2026
Lotus Resources director Michael Bowen has increased his indirect shareholding in the company through participation in the company’s Share Purchase Plan. Via his associated entity Bouchi Pty Ltd, Bowen acquired 13,953 ordinary fully paid sha...
Lotus director Gregory Bittar lifts indirect stake with $30,000 share purchase
Mar 10, 2026
Lotus Resources has disclosed a change in director Gregory Bittar’s indirect interests, reflecting a recent on‑market acquisition of additional ordinary shares. Through Gernie Invts Pty Ltd as trustee for the Gernie Invts Trust, Bittar...
Lotus Resources Releases Interim Financial Report for Half-Year 2025
Mar 5, 2026
Lotus Resources Limited has released its interim financial report for the half-year ended 31 December 2025, providing stakeholders with consolidated statements of profit or loss, financial position, changes in equity and cash flows, along with acc...
State Street Group Ceases to Be Substantial Holder in Lotus Resources
Mar 4, 2026
State Street Corporation and key subsidiaries, including State Street Bank and Trust Company and SSGA Funds Management, have lodged a notice that they have ceased to be substantial shareholders in Lotus Resources Limited. The change follows a seri...
Lotus Resources Seeks ASX Quotation for New Share Issuance
Feb 9, 2026
Lotus Resources Limited has applied for quotation on the ASX of 28,177 new ordinary fully paid shares, to be issued on 9 February 2026. The small-sized issuance arises from the exercise or conversion of existing options or other convertible securi...
Lotus Resources Raises A$76m to Bolster Ramp-Up of Kayelekera Uranium Project
Feb 5, 2026
Lotus Resources has completed a non-underwritten institutional placement raising approximately A$76 million at A$2.15 per share, attracting strong demand from existing and new domestic and international investors. Together with a planned share pur...
Lotus Resources Plans Equity Placement of Over 35 Million Shares
Feb 5, 2026
Lotus Resources Limited has announced a proposed placement of up to 35,449,623 new fully paid ordinary shares, to be quoted on the ASX, with the issue currently targeted for 12 February 2026. The capital raising signals an effort by the company to...
Lotus Resources Launches Share Purchase Plan for Up to 2.3 Million New Shares
Feb 5, 2026
Lotus Resources Limited has announced a new securities purchase plan, under which it proposes to issue up to 2,325,581 ordinary fully paid shares to eligible shareholders. The offer, which has a record date of 4 February 2026 and is scheduled to c...
Lotus Resources Outlines Equity Raising and Investor Risk Disclosures
Feb 5, 2026
Lotus Resources Limited has released details of an equity raising initiative comprising a non-underwritten institutional placement of new fully paid ordinary shares alongside a non-underwritten share purchase plan for eligible shareholders in Aust...
Lotus Resources Moves to Raise A$81m to Support Kayelekera Uranium Ramp-Up
Feb 5, 2026
Lotus Resources has launched a non-underwritten institutional placement to raise approximately A$76 million at A$2.15 per share, alongside a share purchase plan targeting up to A$5 million, to bolster working capital as it ramps up the Kayelekera ...
Lotus Resources Shares Halted as Company Launches Major Capital Raising
Feb 5, 2026
Lotus Resources Limited has requested and been granted a trading halt on its shares on the ASX from 5 February 2026, as the company undertakes a material capital raising. Trading in LOT securities will remain halted until the completion of the boo...
Lotus Resources Seeks ASX Quotation for Additional Ordinary Shares
Feb 2, 2026
Lotus Resources Limited has applied to the ASX for quotation of 39,509 new fully paid ordinary shares, to be traded under its existing ticker LOT. The small equity issuance, arising from the exercise or conversion of existing options or other conv...
Lotus Resources Advances Kayelekera Restart but Pushes Steady-State Output and First Shipment to mid-2026
Jan 29, 2026
Lotus Resources reported steady operational progress in the December 2025 quarter as it ramps up the Kayelekera mine towards nameplate production, supported by a strong safety performance with no lost-time injuries and a milestone of nearly two mi...
Lotus Eases Acid Constraints as Kayelekera Ramp-Up Slips to Q2 2026
Jan 28, 2026
Lotus Resources has begun substantial sulphuric acid deliveries to its Kayelekera Uranium Mine, easing previous supply chain constraints and supporting the ramp-up toward steady-state production, although full nameplate output of about 200,000 pou...
Lotus Resources Completes 11.5-for-1 Share Consolidation
Jan 22, 2026
Lotus Resources Limited has completed a consolidation of its issued share capital on an 11.5-for-1 basis, following shareholder approval at an extraordinary general meeting held on 16 January 2026. The post-consolidation structure leaves the compa...
Lotus Resources Finalises Security Consolidation Figures After Equity Adjustments
Jan 22, 2026
Lotus Resources Limited has updated its notification of a security consolidation affecting its ordinary shares, performance rights and several classes of options. The revised announcement reflects final post-consolidation numbers after rounding in...
Lotus Resources Secures Shareholder Backing for Capital Consolidation
Jan 16, 2026
Lotus Resources Limited has confirmed that shareholders have approved a consolidation of its ordinary shares, performance rights and various classes of listed options, with the update dated 16 January 2026 formalising changes first flagged in Dece...
Lotus Resources Adopts New Company Constitution After Shareholder Approval
Jan 16, 2026
Lotus Resources Limited has adopted a new company constitution following approval by shareholders at an extraordinary general meeting held on 16 January 2026. The updated governance document, now formally in place, marks a structural adjustment th...
Lotus Resources Shareholders Back Capital Consolidation and Constitutional Change
Jan 16, 2026
Lotus Resources Limited announced that all resolutions put to shareholders at its 16 January 2026 Extraordinary General Meeting were passed by poll, including the consolidation of the company’s capital and a change to its constitution. The s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.