Australia · Delayed Price · Currency is AUD Lotus Resources Statistics
Total Valuation
Lotus Resources has a market cap or net worth of AUD 118.71 million. The enterprise value is 80.47 million.
| Market Cap | 118.71M |
| Enterprise Value | 80.47M |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Lotus Resources has 547.05 million shares outstanding. The number of shares has increased by 30.66% in one year.
| Current Share Class | 547.05M |
| Shares Outstanding | 547.05M |
| Shares Change (YoY) | +30.66% |
| Shares Change (QoQ) | +9.97% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 65.51% |
| Float | 534.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.08 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -44.04 |
Financial Efficiency
Return on equity (ROE) is -40.59% and return on invested capital (ROIC) is -25.20%.
| Return on Equity (ROE) | -40.59% |
| Return on Assets (ROA) | -20.65% |
| Return on Invested Capital (ROIC) | -25.20% |
| Return on Capital Employed (ROCE) | -34.12% |
| Weighted Average Cost of Capital (WACC) | 12.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.64M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Lotus Resources has paid 5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.25% in the last 52 weeks. The beta is 1.44, so Lotus Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -92.25% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 8,698,619 |
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
| Revenue | n/a |
| Gross Profit | -92.02M |
| Operating Income | -101.73M |
| Pretax Income | -94.95M |
| Net Income | -83.52M |
| EBITDA | -99.57M |
| EBIT | -101.73M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 30.19 million in cash and 10.83 million in debt, with a net cash position of 19.36 million or 0.04 per share.
| Cash & Cash Equivalents | 30.19M |
| Total Debt | 10.83M |
| Net Cash | 19.36M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 257.83M |
| Book Value Per Share | 1.01 |
| Working Capital | 41.11M |
Cash Flow
In the last 12 months, operating cash flow was -114.90 million and capital expenditures -68.89 million, giving a free cash flow of -183.79 million.
| Operating Cash Flow | -114.90M |
| Capital Expenditures | -68.89M |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | 10.27M |
| Free Cash Flow | -183.79M |
| FCF Per Share | -0.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.66% |
| Shareholder Yield | -30.66% |
| Earnings Yield | -74.47% |
| FCF Yield | -163.89% |
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 |
Analyst Forecast
The average price target for Lotus Resources is 0.28, which is 29.03% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.28 |
| Price Target Difference | 29.03% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 398.70% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |