Lotus Resources Limited (AU:LOT)
ASX:LOT
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LOT Stock Chart & Stats
AU$1.59
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.59
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.58 - AU$3.30
Previous CloseN/A
Volume3.14M
Average Volume (3M)23.31M
Market Cap
AU$159.83M
Enterprise ValueAU$72.05M
Total Cash (Recent Filing)AU$56.16M
Total Debt (Recent Filing)AU$4.38M
Price to Earnings (P/E)―
Beta2.43
Next Earnings
Sep 29, 2026EPS Estimate
-0.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding273,218,320
10 Day Avg. Volume20,427,446
30 Day Avg. Volume23,308,778
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)1.77
Price to Sales (P/S)2135.60
P/FCF Ratio-5.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.80Price Target Upside13.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.27
Revenue Forecast (FY)AU$9.78M
Bulls Say, Bears Say
Bulls Say
Low-leverage Balance SheetVery low debt and solid solvency give Lotus flexibility to fund a project restart and absorb operational shortfalls without immediate refinancing. Over the next 2–6 months, low leverage reduces credit and liquidity risk, preserving strategic optionality for Kayelekera development.
Clear Uranium Production MonetizationLotus has a straightforward, durable business model: producing U3O8 for nuclear fuel markets and targeting a restart of Kayelekera. This aligns revenues with long‑term utility demand and allows for contractual offtakes that can provide predictable cash flow once production resumes.
Top-line Rebound In 2025A 2025 revenue rebound signals early operational progress and demand capture after prior weakness. If sustained, improving revenues can reduce the gap to break‑even, help leverage fixed costs, and form the foundation for margin recovery as output and contract deliveries scale.
Bears Say
Persistent Negative Cash GenerationOperating cash flow has been negative each year and free cash flow remains deeply negative, producing ongoing cash burn. This structural shortfall increases reliance on external financing or balance sheet resources, limiting the company’s ability to self‑fund restart and capital needs.
Sustained Operating Losses And Negative MarginsPersistent operating and net losses with negative gross profit demonstrate an unprofitable cost structure. Without clear margin improvement or cost reductions, the company will struggle to generate sustainable earnings, constraining return on equity and strategic reinvestment over coming months.
Elevated Funding And Execution RiskDespite low leverage, negative cash flows and restart capital needs create elevated funding requirements. The need to access external capital over the next 2–6 months raises execution and dilution risk, and could delay project timelines if market financing is unfavorable or investor appetite weakens.
Lotus Resources Limited News
LOT FAQ
What was Lotus Resources Limited’s price range in the past 12 months?
Lotus Resources Limited lowest share price was AU$0.57 and its highest was AU$3.30 in the past 12 months.
What is Lotus Resources Limited’s market cap?
Lotus Resources Limited’s market cap is AU$159.83M.
When is Lotus Resources Limited’s upcoming earnings report date?
Lotus Resources Limited’s upcoming earnings report date is Sep 29, 2026 which is in 117 days.
How were Lotus Resources Limited’s earnings last quarter?
Lotus Resources Limited released its earnings results on Mar 05, 2026. The company reported -AU$1.1 earnings per share for the quarter, missing the consensus estimate of -AU$0.032 by -AU$1.068.
Is Lotus Resources Limited overvalued?
According to Wall Street analysts Lotus Resources Limited’s price is currently Undervalued.
Does Lotus Resources Limited pay dividends?
Lotus Resources Limited does not currently pay dividends.
What is Lotus Resources Limited’s EPS estimate?
Lotus Resources Limited’s EPS estimate is -0.25.
How many shares outstanding does Lotus Resources Limited have?
Lotus Resources Limited has 273,218,320 shares outstanding.
What happened to Lotus Resources Limited’s price movement after its last earnings report?
Lotus Resources Limited reported an EPS of -AU$1.1 in its last earnings report, missing expectations of -AU$0.032. Following the earnings report the stock price went down -5.263%.
Which hedge fund is a major shareholder of Lotus Resources Limited?
Currently, no hedge funds are holding shares in AU:LOT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lotus Resources Limited Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$1.80 (13.21% Upside)
AU$1.80 (13.21% Upside)
Blogger Sentiment
Bullish
AU:LOT Sentiment 87%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$75.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-31.14%
12-Months-Change
Fundamentals
Return on Equity
-12.76%
Trailing 12-Months
Asset Growth
3.08%
Trailing 12-Months
Company Description
Lotus Resources Limited
Lotus Resources Limited explores for, develops, and evaluates mineral properties in Australia and Africa. The company holds an 85% interest in the Kayelekera uranium project located in Malawi, Africa; and the Livingstonia project located in northern Malawi, southern Africa. The company was formerly known as Hylea Metals Limited and changed its name to Lotus Resources Limited in August 2019. Lotus Resources Limited was incorporated in 2006 and is based in Perth, Australia.
LOT Stock 12 Month Forecast
Average Price Target
AU$1.80
▲(13.21% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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