Lotus Resources Limited (ASX:LOT)

Lotus Resources Statistics

Total Valuation

Lotus Resources has a market cap or net worth of AUD 438.79 million. The enterprise value is 303.30 million.

Market Cap	438.79M
Enterprise Value	303.30M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Lotus Resources has 2.37 billion shares outstanding. The number of shares has increased by 43.41% in one year.

Current Share Class	2.37B
Shares Outstanding	2.37B
Shares Change (YoY)	+43.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	54.63%
Float	2.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20,738.90
PB Ratio	1.74
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.10

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

In the past 12 months, Lotus Resources has paid 52,395 in taxes.

Income Tax	52,395
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks. The beta is 1.33, so Lotus Resources's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-11.90%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	14,515,178

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	n/a
Earnings Yield	-6.57%
FCF Yield	-8.54%

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 7.42 and a Piotroski F-Score of 2.

Altman Z-Score	7.42
Piotroski F-Score	2