Lotus Resources Statistics
Total Valuation
Lotus Resources has a market cap or net worth of AUD 583.50 million. The enterprise value is 528.08 million.
Market Cap | 583.50M |
Enterprise Value | 528.08M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lotus Resources has 2.71 billion shares outstanding. The number of shares has increased by 57.83% in one year.
Current Share Class | 2.71B |
Shares Outstanding | 2.71B |
Shares Change (YoY) | +57.83% |
Shares Change (QoQ) | +19.00% |
Owned by Insiders (%) | 2.20% |
Owned by Institutions (%) | 50.87% |
Float | 2.46B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2,968.58 |
PB Ratio | 2.48 |
P/TBV Ratio | 2.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -38.38 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.16 |
Financial Position
The company has a current ratio of 21.34, with a Debt / Equity ratio of 0.00.
Current Ratio | 21.34 |
Quick Ratio | 11.98 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is -6.46%.
Return on Equity (ROE) | -8.59% |
Return on Assets (ROA) | -5.24% |
Return on Invested Capital (ROIC) | -6.46% |
Return on Capital Employed (ROCE) | -6.83% |
Revenue Per Employee | 10,920 |
Profits Per Employee | -764,454 |
Employee Count | 18 |
Asset Turnover | 0.00 |
Inventory Turnover | 0.22 |
Taxes
In the past 12 months, Lotus Resources has paid 119,347 in taxes.
Income Tax | 119,347 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.87% in the last 52 weeks. The beta is 1.21, so Lotus Resources's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -18.87% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 58.52 |
Average Volume (20 Days) | 23,493,881 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lotus Resources had revenue of AUD 196,559 and -13.76 million in losses. Loss per share was -0.01.
Revenue | 196,559 |
Gross Profit | -355,311 |
Operating Income | -18.78M |
Pretax Income | -15.46M |
Net Income | -13.76M |
EBITDA | -18.26M |
EBIT | -18.78M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 54.09 million in cash and 455,457 in debt, giving a net cash position of 53.64 million or 0.02 per share.
Cash & Cash Equivalents | 54.09M |
Total Debt | 455,457 |
Net Cash | 53.64M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 235.53M |
Book Value Per Share | 0.10 |
Working Capital | 93.09M |
Cash Flow
In the last 12 months, operating cash flow was -10.32 million and capital expenditures -63.40 million, giving a free cash flow of -73.71 million.
Operating Cash Flow | -10.32M |
Capital Expenditures | -63.40M |
Free Cash Flow | -73.71M |
FCF Per Share | -0.03 |
Margins
Gross Margin | -180.77% |
Operating Margin | -9,551.95% |
Pretax Margin | -7,867.59% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Lotus Resources does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -57.83% |
Shareholder Yield | n/a |
Earnings Yield | -2.36% |
FCF Yield | -12.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 7, 2019. It was a reverse split with a ratio of 0.0357142857.
Last Split Date | May 7, 2019 |
Split Type | Reverse |
Split Ratio | 0.0357142857 |
Scores
Lotus Resources has an Altman Z-Score of 6 and a Piotroski F-Score of 2.
Altman Z-Score | 6 |
Piotroski F-Score | 2 |