Lotus Resources Statistics
Total Valuation
Lotus Resources has a market cap or net worth of 424.07 million. The enterprise value is 384.58 million.
| Market Cap | 424.07M |
| Enterprise Value | 384.58M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 271.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +57.76% |
| Shares Change (QoQ) | +19.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 248.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,290.75 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.96 |
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) | 13.23% |
| Revenue Per Employee | 7,159 |
| Profits Per Employee | -501,183 |
| Employee Count | 18 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, Lotus Resources has paid 78,245 in taxes.
| Income Tax | 78,245 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.54% in the last 52 weeks. The beta is 1.63, so Lotus Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +18.54% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 81,758 |
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 128,866 and -9.02 million in losses. Loss per share was -0.05.
| Revenue | 128,866 |
| Gross Profit | -232,945 |
| Operating Income | -12.31M |
| Pretax Income | -10.14M |
| Net Income | -9.02M |
| EBITDA | -11.97M |
| EBIT | -12.31M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 35.46 million in cash and 298,602 in debt, with a net cash position of 35.16 million.
| Cash & Cash Equivalents | 35.46M |
| Total Debt | 298,602 |
| Net Cash | 35.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 154.41M |
| Book Value Per Share | 0.76 |
| Working Capital | 61.03M |
Cash Flow
In the last 12 months, operating cash flow was -6.76 million and capital expenditures -41.56 million, giving a free cash flow of -48.33 million.
| Operating Cash Flow | -6.76M |
| Capital Expenditures | -41.56M |
| Free Cash Flow | -48.33M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -180.77% |
| Operating Margin | -9,551.94% |
| Pretax Margin | -7,867.57% |
| 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 | -2.13% |
| FCF Yield | -11.40% |
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 0.0869565.
| Last Split Date | Jan 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0869565 |
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 |