Lotus Resources Limited (ASX:LOT)

Lotus Resources Statistics

Total Valuation

Lotus Resources has a market cap or net worth of AUD 720.69 million. The enterprise value is 665.26 million.

Market Cap	720.69M
Enterprise Value	665.26M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Lotus Resources has 236.29 million shares outstanding. The number of shares has increased by 57.76% in one year.

Current Share Class	236.29M
Shares Outstanding	236.29M
Shares Change (YoY)	+57.76%
Shares Change (QoQ)	+19.00%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	56.39%
Float	212.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,666.53
PB Ratio	3.06
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.03

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%
Weighted Average Cost of Capital (WACC)	12.03%
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 increased by +17.85% in the last 52 weeks. The beta is 1.42, so Lotus Resources's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+17.85%
50-Day Moving Average	2.08
200-Day Moving Average	2.11
Relative Strength Index (RSI)	76.72
Average Volume (20 Days)	1,635,183

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 -0.07.

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	-0.07

Balance Sheet

The company has 54.09 million in cash and 455,457 in debt, with a net cash position of 53.64 million or 0.23 per share.

Cash & Cash Equivalents	54.09M
Total Debt	455,457
Net Cash	53.64M
Net Cash Per Share	0.23
Equity (Book Value)	235.53M
Book Value Per Share	1.15
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	-0.31

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	-57.76%
Shareholder Yield	-57.76%
Earnings Yield	-1.91%
FCF Yield	-10.23%

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 January 20, 2026. It was a reverse split with a ratio of 0.0869565217.

Last Split Date	Jan 20, 2026
Split Type	Reverse
Split Ratio	0.0869565217

Scores

Lotus Resources has an Altman Z-Score of 6 and a Piotroski F-Score of 1.

Altman Z-Score	6
Piotroski F-Score	1