Australia
· Delayed Price · Currency is AUD Lotus Resources Statistics
Total Valuation
Lotus Resources has a market cap or net worth of AUD 483.28 million. The enterprise value is 446.74 million.
| Market Cap | 483.28M |
| Enterprise Value | 446.74M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lotus Resources has 2.10 billion shares outstanding. The number of shares has increased by 23.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +23.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 48.39% |
| Float | 1.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.16 |
Financial Position
The company has a current ratio of 11.01
| Current Ratio | 11.01 |
| Quick Ratio | 10.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.40 |
Financial Efficiency
Return on equity (ROE) is -31.34% and return on invested capital (ROIC) is -10.52%.
| Return on Equity (ROE) | -31.34% |
| Return on Assets (ROA) | -7.04% |
| Return on Capital (ROIC) | -10.52% |
| Revenue Per Employee | 1,175 |
| Profits Per Employee | -1.36M |
| Employee Count | 18 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 1.58, so Lotus Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 11,835,309 |
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 21,158 and -24.51 million in losses. Loss per share was -0.02.
| Revenue | 21,158 |
| Gross Profit | 21,158 |
| Operating Income | -13.56M |
| Pretax Income | -25.22M |
| Net Income | -24.51M |
| EBITDA | -13.55M |
| EBIT | -13.56M |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 34.13M |
| Total Debt | n/a |
| Net Cash | 34.13M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 127.39M |
| Book Value Per Share | 0.07 |
| Working Capital | 32.25M |
Cash Flow
In the last 12 months, operating cash flow was -7.33 million and capital expenditures -3.52 million, giving a free cash flow of -10.85 million.
| Operating Cash Flow | -7.33M |
| Capital Expenditures | -3.52M |
| Free Cash Flow | -10.85M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -64,072.95% |
| Pretax Margin | -119,202.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -51,293.30% |
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 | -23.73% |
| Shareholder Yield | -23.73% |
| Earnings Yield | -6.69% |
| FCF Yield | -2.25% |
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 6.71.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | n/a |