Lotus Resources Limited (LOT) Stock Statistics & Valuation Metrics

Lotus Resources Limited has a market cap or net worth of AUD 103.94M. The enterprise value is AUD 130.87M.

Market Cap

AUD 103.94M

Enterprise Value

AUD 130.87M

Lotus Resources Limited has 547,045,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

547,045,350

Owned by Insiders

0.30%

Owned by Institutions

21.10%

Lotus Resources Limited’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -32.80%.

Return on Equity (ROE)

-0.30

Return on Assets (ROA)

-0.25

Return on Invested Capital (ROIC)

-32.80%

Return on Capital Employed (ROCE)

-0.33

Revenue Per Employee

0

Profits Per Employee

-4.64M

Employee Count

18

Asset Turnover

0.00

Inventory Turnover

0.10

The current PE Ratio of Lotus Resources Limited is -0.69. Lotus Resources Limited’s PEG ratio is 0.01.

PE Ratio

-0.69

PS Ratio

0.00

PB Ratio

0.26

Price to FCF

-0.56

Price to Operating Cash Flow

-0.62

PEG Ratio

0.01

In the last 12 months, Lotus Resources Limited had revenue of 0 and earned -83.52M in profits. Earnings per share was -0.23.

Revenue

0

Gross Profit

-4.59M

Operating Income

-98.56M

Pretax Income

-94.95M

Net Income

-83.52M

EBITDA

-93.97M

Earnings Per Share (EPS)

-0.23

In the last 12 months, operating cash flow was -114.90M and capital expenditures -66.55M, giving a free cash flow of -181.45M billion.

Operating Cash Flow

-114.90M

Free Cash Flow

-181.45M

Free Cash Flow per Share

-0.47

Lotus Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-179.38%

Earnings Yield

-117.46%

Beta

1.69

52-Week Price Change

-86.20%

50-Day Moving Average

0.21

200-Day Moving Average

0.56

Relative Strength Index (RSI)

44.36

Average Volume (3m)

7.84M

Lotus Resources Limited upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 27, 2026

Next Earnings Date

Mar 16, 2027

Ex-Dividend Date

―

Lotus Resources Limited as a current ratio of 2.08, with Debt / Equity ratio of 3.91%

Current Ratio

2.08

Quick Ratio

0.86

Debt to Market Cap

0.04

Net Debt to EBITDA

0.21

Interest Coverage Ratio

-114.08

In the past 12 months, Lotus Resources Limited has paid 5.18M in taxes.

Income Tax

5.18M

Effective Tax Rate

-0.05

Lotus Resources Limited EV to EBITDA ratio is -0.87, with an EV/FCF ratio of -0.45.

EV to Sales

0.00

EV to EBITDA

-0.87

EV to Free Cash Flow

-0.45

EV to Operating Cash Flow

-0.71

Lotus Resources Limited has AUD 30.19M in cash and marketable securities with AUD 10.83M in debt, giving a net cash position of AUD 19.36M billion.

Cash & Marketable Securities

AUD 30.19M

Total Debt

AUD 10.83M

Net Cash

AUD 19.36M

Net Cash Per Share

AUD 0.04

Tangible Book Value Per Share

AUD 0.67

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin

0.00%

Operating Margin

0.00%

Pretax Margin

0.00%

Net Profit Margin

0.00%

EBITDA Margin

0.00%

EBIT Margin

0.00%

The average price target for Lotus Resources Limited is AUD 0.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 0.37

Price Target Upside

98.20% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

―

EPS Growth Forecast

-346.86%

Smart Score

6

AI Score

41.6