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$0.65
▼(-59.31% Downside)
Action:Reiterated
Date:06/10/26
The score is held down primarily by persistent losses and negative cash flow, despite a comparatively solid, low-leverage balance sheet. Technicals further weaken the outlook with a clear downtrend and negative momentum. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Balance sheet strength
Low leverage and a strengthened equity base reduce refinancing and solvency risk, giving the company financial flexibility to fund Kayelekera restart capex and working capital. This durability supports strategic optionality during development and commodity cycles.
Negative Factors
Weak profitability
Sustained operating and net losses indicate an unprofitable cost structure that undermines return generation and shareholder value. Until margins turn positive, the company cannot self-fund growth and remains reliant on external capital, limiting long-term resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Low leverage and a strengthened equity base reduce refinancing and solvency risk, giving the company financial flexibility to fund Kayelekera restart capex and working capital. This durability supports strategic optionality during development and commodity cycles.
Read all positive factors
Lotus Resources Limited (LOT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$180.32M
Dividend YieldN/A
Average Volume (3M)23.31M
Price to Earnings (P/E)―
Beta (1Y)2.52
Revenue GrowthN/A
EPS Growth17.61%
CountryAU
Employees18
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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$1.80Price Target Upside13.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.27
Revenue Forecast (FY)AU$9.78M
Lotus Resources Limited Business Overview & Revenue Model
Company Description
Lotus Resources Limited, headquartered in Perth, Australia, is dedicated to the exploration, development, and assessment of mineral assets across Australia and Africa. The firm's significant holdings include an 85% stake in the Kayelekera uranium ...
How the Company Makes Money
Lotus Resources makes money by producing and selling uranium from its mining operations, primarily through the sale of uranium oxide concentrate (U3O8) to nuclear fuel market participants (e.g., utilities) under uranium sales agreements (often str...
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
1.59
Price Trends
0.89
Negative
1.39
Negative
1.82
Negative
Market Momentum
-0.06
Negative
46.98
Neutral
100.00
Negative
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 1.59 is above the 20-day moving average (MA) of 0.61, above the 50-day MA of 0.89, and below the 200-day MA of 1.82, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | AU$533.84M | 0.19 | 81.38% | ― | 23.11% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | AU$1.26B | -55.95 | -3.17% | ― | ― | 81.58% | |
52 Neutral | AU$357.50M | -11.57 | -63.51% | ― | ― | 12.13% | |
46 Neutral | AU$180.32M | -4.41 | -12.76% | ― | ― | 17.61% | |
45 Neutral | AU$1.06B | -87.62 | -1.85% | ― | ― | -40.82% | |
42 Neutral | AU$195.90M | -8.12 | -26.32% | ― | ― | -6.36% |
* Basic Materials Sector Average
AU:LOT
Lotus Resources Limited
0.66
-1.64
-71.30%
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Arafura Resources
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Canyon Resources Limited
0.10
-0.16
-62.00%
AU:PMT
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh
0.57
0.32
135.42%
Lotus Resources Limited Corporate Events
Lotus pauses Kayelekera output as acid supply woes delay uranium shipments and funding
Jun 24, 2026
Lotus Resources has temporarily paused production at its Kayelekera Uranium Mine after disruptions to third-party sulphuric acid supplies, compounded by issues discovered during commissioning of its on-site acid plant. Before the stoppage, the min...
Lotus Resources halts trading as acid plant issues hit Kayelekera operations
Jun 22, 2026
Lotus Resources has requested a voluntary suspension of trading in its shares on the ASX after operational setbacks at its Kayelekera Project disrupted key processing infrastructure. The company reported delays in the arrival of procured acid supp...
Lotus Resources Seeks Trading Halt Ahead of Kayelekera Project Update
Jun 17, 2026
Lotus Resources has requested an immediate trading halt in its ordinary shares on the ASX, effective from the start of trading on 18 June 2026. The halt has been sought pending the release of a project and operational update for the company’...
Lotus Resources trims potential dilution as options and performance rights lapse
May 22, 2026
Lotus Resources Limited has notified the market of changes to its issued capital, confirming the lapse of certain equity-based instruments. The update concerns incentive-style securities that were subject to performance or other conditions.The com...
Lotus Resources Strengthens Technical Leadership to Drive Uranium Production
May 22, 2026
Lotus Resources has appointed consultant Sam Penglis as Interim Chief Operating Officer following the departure of former COO Mike Da Costa, as part of efforts to strengthen operational leadership at its Kayelekera Uranium Mine. Penglis, a seasone...
Lotus defends disclosure stance on Kayelekera ramp-up challenges
May 11, 2026
Lotus Resources has responded to an ASX query by outlining why it does not consider certain operational issues at its Kayelekera uranium mine to be materially price-sensitive. The company argues that challenges in ramping up production, including ...
Lotus Resources Sets Investor Call on Kayelekera Uranium Ramp-Up
Apr 30, 2026
Lotus Resources will host an investor webinar and conference call on 1 May 2026 to discuss its March 2026 quarterly report and the production ramp-up at the Kayelekera Uranium Mine in Malawi. The briefing comes as the company progresses its restar...
Lotus Resources advances Kayelekera ramp-up despite processing challenges
Apr 30, 2026
Lotus Resources reported continued ramp-up progress at its Kayelekera mine, highlighting a strong safety record, strengthened on-site leadership, and infrastructure upgrades, including an improved laboratory to enhance performance. The company sec...
Lotus advances Letlhakane uranium project with strong infill drilling results
Apr 28, 2026
Lotus Resources has completed the first phase of a 140-hole, 10,000-metre infill drilling program at its Letlhakane Uranium Project in Botswana, reporting strong continuity of shallow, higher-grade mineralisation at the Serule West area. The resul...
Lotus Resources Quickly Restores Uranium Output at Kayelekera Mine
Apr 16, 2026
Lotus Resources has resumed uranium production at its Kayelekera mine in Malawi after a brief suspension caused by fire damage to two electrical control panels in the drying and packaging area. Interim engineered panels have been installed to rest...
Lotus pauses Kayelekera uranium processing after minor fire but maintains Q2 steady-state target
Apr 6, 2026
Lotus Resources has reported a fire in two newly installed electrical control panels in the drying and packaging area at its Kayelekera Uranium Mine in Malawi, which was swiftly contained without injury or damage to other infrastructure. While pro...
Lotus secures Orano acceptance for Kayelekera uranium as restart advances
Apr 1, 2026
Lotus Resources has secured product acceptance from Orano Chimie-Enrichissement for uranium ore concentrate from its Kayelekera project, clearing a key commercial and logistical hurdle for the mine’s restart. Orano’s Malvesi conversion...
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.