Lotus Resources Statistics
Total Valuation
Lotus Resources has a market cap or net worth of 271.36 million. The enterprise value is 182.71 million.
| Market Cap | 271.36M |
| Enterprise Value | 182.71M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.37B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20,724.27 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.88 |
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 | 727 |
| Profits Per Employee | -990,445 |
| Employee Count | 18 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lotus Resources has paid 32,425 in taxes.
| Income Tax | 32,425 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.13% in the last 52 weeks. The beta is 1.31, so Lotus Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -46.13% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 414,188 |
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 13,094 and -17.83 million in losses. Loss per share was -0.01.
| Revenue | 13,094 |
| Gross Profit | 13,094 |
| Operating Income | -14.04M |
| Pretax Income | -18.30M |
| Net Income | -17.83M |
| EBITDA | -14.03M |
| EBIT | -14.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 82.21 million in cash and 82,041 in debt, giving a net cash position of 82.13 million.
| Cash & Cash Equivalents | 82.21M |
| Total Debt | 82,041 |
| Net Cash | 82.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 155.66M |
| Book Value Per Share | 0.07 |
| Working Capital | 82.64M |
Cash Flow
In the last 12 months, operating cash flow was -10.23 million and capital expenditures -12.95 million, giving a free cash flow of -23.18 million.
| Operating Cash Flow | -10.23M |
| Capital Expenditures | -12.95M |
| Free Cash Flow | -23.18M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -107,245.98% |
| Pretax Margin | -139,729.47% |
| 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 | -43.41% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |