Lotus Resources Statistics
Total Valuation
Lotus Resources has a market cap or net worth of AUD 354.40 million. The enterprise value is 218.91 million.
Market Cap | 354.40M |
Enterprise Value | 218.91M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lotus Resources has 2.36 billion shares outstanding. The number of shares has increased by 43.41% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.36B |
Shares Change (YoY) | +43.41% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.00% |
Owned by Institutions (%) | 49.45% |
Float | 1.97B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16,750.06 |
PB Ratio | 1.41 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.60 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 29.82, with a Debt / Equity ratio of 0.00.
Current Ratio | 29.82 |
Quick Ratio | 28.67 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | -15.19 |
Financial Efficiency
Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is -7.74%.
Return on Equity (ROE) | -16.16% |
Return on Assets (ROA) | -6.28% |
Return on Invested Capital (ROIC) | -7.74% |
Return on Capital Employed (ROCE) | -7.74% |
Revenue Per Employee | 1,175 |
Profits Per Employee | -1.60M |
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 -63.41% in the last 52 weeks. The beta is 1.59, so Lotus Resources's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | -63.41% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 43.46 |
Average Volume (20 Days) | 16,995,255 |
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 -28.81 million in losses. Loss per share was -0.02.
Revenue | 21,158 |
Gross Profit | 21,158 |
Operating Income | -22.69M |
Pretax Income | -29.56M |
Net Income | -28.81M |
EBITDA | -22.67M |
EBIT | -22.69M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 132.84 million in cash and 132,570 in debt, giving a net cash position of 132.71 million or 0.06 per share.
Cash & Cash Equivalents | 132.84M |
Total Debt | 132,570 |
Net Cash | 132.71M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 251.53M |
Book Value Per Share | 0.11 |
Working Capital | 133.54M |
Cash Flow
In the last 12 months, operating cash flow was -16.53 million and capital expenditures -20.92 million, giving a free cash flow of -37.46 million.
Operating Cash Flow | -16.53M |
Capital Expenditures | -20.92M |
Free Cash Flow | -37.46M |
FCF Per Share | -0.02 |
Margins
Gross Margin | 100.00% |
Operating Margin | -107,248.99% |
Pretax Margin | -139,733.40% |
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 | -43.41% |
Shareholder Yield | -43.41% |
Earnings Yield | -8.13% |
FCF Yield | -10.57% |
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 7.42.
Altman Z-Score | 7.42 |
Piotroski F-Score | n/a |