Lotus Resources Limited (ASX:LOT)

Lotus Resources Statistics

Total Valuation

Lotus Resources has a market cap or net worth of AUD 433.05 million. The enterprise value is 372.82 million.

Market Cap	433.05M
Enterprise Value	372.82M

Important Dates

The last earnings date was Thursday, February 26, 2026.

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

Share Statistics

Lotus Resources has 273.22 million shares outstanding. The number of shares has increased by 40.04% in one year.

Current Share Class	273.22M
Shares Outstanding	273.22M
Shares Change (YoY)	+40.04%
Shares Change (QoQ)	+9.97%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	48.17%
Float	249.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,203.16
PB Ratio	1.67
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.95

Financial Position

The company has a current ratio of 31.17, with a Debt / Equity ratio of 0.02.

Current Ratio	31.17
Quick Ratio	21.22
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-47.78

Financial Efficiency

Return on equity (ROE) is -15.54% and return on invested capital (ROIC) is -9.97%.

Return on Equity (ROE)	-15.54%
Return on Assets (ROA)	-8.50%
Return on Invested Capital (ROIC)	-9.97%
Return on Capital Employed (ROCE)	-13.51%
Weighted Average Cost of Capital (WACC)	12.58%
Revenue Per Employee	10,920
Profits Per Employee	-1.79M
Employee Count	18
Asset Turnover	0.00
Inventory Turnover	4.46

Taxes

In the past 12 months, Lotus Resources has paid 63,102 in taxes.

Income Tax	63,102
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.55% in the last 52 weeks. The beta is 1.51, so Lotus Resources's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-24.55%
50-Day Moving Average	2.17
200-Day Moving Average	2.13
Relative Strength Index (RSI)	27.66
Average Volume (20 Days)	3,269,943

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 -32.25 million in losses. Loss per share was -0.15.

Revenue	196,559
Gross Profit	-23.64M
Operating Income	-41.13M
Pretax Income	-39.66M
Net Income	-32.25M
EBITDA	-40.47M
EBIT	-41.13M
Loss Per Share	-0.15

Balance Sheet

The company has 56.16 million in cash and 4.38 million in debt, with a net cash position of 51.79 million or 0.19 per share.

Cash & Cash Equivalents	56.16M
Total Debt	4.38M
Net Cash	51.79M
Net Cash Per Share	0.19
Equity (Book Value)	259.63M
Book Value Per Share	1.13
Working Capital	81.66M

Cash Flow

In the last 12 months, operating cash flow was -32.10 million and capital expenditures -94.08 million, giving a free cash flow of -126.18 million.

Operating Cash Flow	-32.10M
Capital Expenditures	-94.08M
Free Cash Flow	-126.18M
FCF Per Share	-0.46

Margins

Gross Margin	n/a
Operating Margin	-20,927.21%
Pretax Margin	-20,176.54%
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	-40.04%
Shareholder Yield	-40.04%
Earnings Yield	-7.45%
FCF Yield	-29.14%

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 5.05 and a Piotroski F-Score of 2.

Altman Z-Score	5.05
Piotroski F-Score	2