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Lotus Resources Limited
(Sydney:LOT)
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Rating:42Neutral
Price Target:
AU$0.18
â–¼(-35.00% Downside)
Action:Reiterated
Date:10/14/26
The score is primarily held down by weak financial performance (zero revenue in 2026, sharply wider losses, and significant ongoing cash burn) and bearish technicals (price far below key moving averages with negative MACD). A relatively low-leverage balance sheet provides some support, but negative earnings and the lack of dividend/meaningful P/E valuation limit offsets.
Positive Factors
Low Leverage
The modest debt burden relative to the equity base gives Lotus greater financial flexibility while it develops its uranium assets. Lower leverage can reduce balance-sheet strain and preserve capacity to fund project work, manage setbacks, and pursue a future production restart.
Negative Factors
No Current Revenue
The latest period shows Lotus has not yet reached commercial operating scale: revenue was zero and losses widened substantially. Without operating revenue, the company cannot currently demonstrate sustainable margins or internally fund development, leaving its financial performance dependent on a future production restart.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
The modest debt burden relative to the equity base gives Lotus greater financial flexibility while it develops its uranium assets. Lower leverage can reduce balance-sheet strain and preserve capacity to fund project work, manage setbacks, and pursue a future production restart.
Read all positive factors
Lotus Resources Limited (LOT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$114.88M
Dividend YieldN/A
Average Volume (3M)7.66M
Price to Earnings (P/E)―
Beta (1Y)1.58
Revenue GrowthN/A
EPS Growth-346.86%
CountryAU
Employees18
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.27
Shares Outstanding547,045,350
10 Day Avg. Volume5,416,132
30 Day Avg. Volume7,662,174
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.87
Price to Sales (P/S)0.00
P/FCF Ratio-1.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.40Price Target Upside41.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$172.88M
Lotus Resources Limited Business Overview & Revenue Model
Company Description
Lotus Resources Limited, headquartered in Perth, Australia, is dedicated to the exploration, development, and assessment of mineral assets across Australia and Africa. The firm's significant holdings include an 85% stake in the Kayelekera uranium ...
Lotus Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 196.56K | 21.16K | 102.47K | 2.38M |
| Gross Profit | -4.59M | -355.31K | -1.31M | -1.33M | 2.37M |
| EBITDA | -93.97M | -18.27M | -12.24M | -8.92M | -12.96M |
| Net Income | -83.52M | -13.76M | -24.51M | -9.92M | -12.00M |
Balance Sheet | |||||
| Total Assets | 336.26M | 279.44M | 168.82M | 71.77M | 66.61M |
| Cash, Cash Equivalents and Short-Term Investments | 30.19M | 76.09M | 34.27M | 15.59M | 4.88M |
| Total Debt | 10.83M | 455.46K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 78.43M | 43.91M | 41.43M | 38.09M | 51.83M |
| Stockholders Equity | 276.71M | 237.32M | 129.81M | 35.09M | 15.54M |
Cash Flow | |||||
| Free Cash Flow | -181.45M | -73.71M | -10.85M | -13.39M | -13.76M |
| Operating Cash Flow | -114.90M | -10.32M | -7.33M | -8.34M | -9.96M |
| Investing Cash Flow | -47.05M | -85.28M | -2.65M | -5.04M | -1.60M |
| Financing Cash Flow | 146.09M | 125.05M | 28.72M | 24.14M | 1.07M |
Lotus Resources Limited Technical Analysis
Neutral
0.28
Price Trends
0.22
Negative
0.29
Negative
0.67
Negative
Market Momentum
-0.01
Negative
53.33
Neutral
72.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LOT, the sentiment is Neutral. The current price of 0.28 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.22, and below the 200-day MA of 0.67, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 53.33 is Neutral, neither overbought nor oversold. The STOCH value of 72.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:LOT.
Lotus Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$169.18M | -17.89 | -11.74% | 3.29% | ― | -35.71% | |
47 Neutral | AU$189.35M | -32.18 | -11.91% | ― | ― | 21.71% | |
44 Neutral | AU$48.04M | -9.69 | -5.52% | ― | ― | 98.14% | |
44 Neutral | AU$26.33M | -4.90 | -19.95% | ― | ― | -2.96% | |
43 Neutral | AU$238.60M | -5.85 | -119.39% | ― | ― | -10.81% | |
42 Neutral | AU$114.88M | -0.70 | -30.66% | ― | ― | -346.86% |
* Basic Materials Sector Average
AU:LOT
Lotus Resources Limited
0.21
-1.32
-86.30%
AU:ARR
American Rare Earths
0.33
-0.11
-25.29%
AU:NTU
Northern Minerals Limited
0.03
-0.02
-39.02%
AU:AGE
Alligator Energy Ltd
0.04
<0.01
25.00%
AU:HAS
Hastings Technology Metals Limited
0.21
-0.35
-63.20%
AU:AR3
Australian Rare Earths Limited
0.10
-0.12
-54.67%
Lotus Resources Limited Corporate Events
Lotus Resources Sets Date for 2026 Annual General Meeting in Perth
Oct 21, 2026
Lotus Resources Limited has announced that it will hold its Annual General Meeting on 20 November 2026 at 9:30am AWST at the Forrest Centre in Perth, Western Australia. The notice confirms that key meeting materials, including the Notice of Annual...
Lotus Resources Secures Mercuria Facility as Kayelekera Export Permits Near Completion
Oct 7, 2026
Lotus Resources has executed key documentation with Mercuria for a marketing platform covering up to 3.0 million pounds of U3O8 and an inventory-backed prepayment facility of up to US$30 million, aimed at strengthening liquidity once shipments beg...
State Street Group Ceases Substantial Holding in Lotus Resources
Sep 25, 2026
State Street Bank and Trust Company, together with SSGA Funds Management, Inc. and other related subsidiaries of State Street Corporation, has lodged a formal notice that it has ceased to be a substantial shareholder in Lotus Resources Limited. Th...
Lotus Resources Sets AGM Date and Deadline for Director Nominations
Sep 24, 2026
Lotus Resources Limited has scheduled its 2026 Annual General Meeting for Friday, 20 November 2026 at 9:30 a.m. AWST, with further details to be provided to shareholders in a forthcoming Notice of Meeting. The company has also set 5:00 p.m. AWST o...
Citi Group Entities Fall Below Substantial Holder Threshold in Lotus Resources
Sep 22, 2026
Citigroup Global Markets Australia and related Citi group entities have notified Lotus Resources that they have ceased to be a substantial holder in the company as of 18 September 2026. The change reflects a series of adjustments in relevant inter...
Lotus Resources Cuts Future Equity Overhang as Options and Rights Lapse
Sep 15, 2026
Lotus Resources Limited has notified the market of the cessation of several classes of its conditional securities, following the lapse of rights that could not meet required conditions. The expired instruments include options expiring in 2027 and ...
Lotus Resources Issues 66 Million Unquoted Long-Dated Warrants
Sep 9, 2026
Lotus Resources Limited has issued 66,287,879 unquoted warrants expiring on 9 September 2031 as part of previously announced transactions. The new warrants, which are not intended to be quoted on the ASX, represent a significant addition to the co...
Lotus Resources Issues Long-Dated Unquoted Convertible Notes
Sep 9, 2026
Lotus Resources Limited has notified the market of the issue of 350 unquoted zero coupon convertible notes, expiring on 9 September 2031. The securities, which were previously flagged in an earlier capital transaction filing, are not quoted and ar...
Lotus Resources Secures Shareholder Approval for Upcoming Securities Issue
Sep 7, 2026
Lotus Resources Limited has updated its disclosure to the ASX regarding a planned issue of securities via a placement or other equity issuance structure. The filing confirms the company is seeking quotation of the new securities in line with ASX l...
Lotus Resources Updates Timeline for ASX Securities Issue After Shareholder Approval
Sep 7, 2026
Lotus Resources Limited has updated its proposed securities issue notice to the ASX, confirming shareholder approval received on 2 September 2026 for a placement or other type of issue. The update also shifts the planned issue date to 9 September ...
S&P Dow Jones Unveils Broad Rebalance Across S&P/ASX Indices
Sep 4, 2026
Australian index provider SP Dow Jones Indices has announced its September 2026 quarterly rebalance of the SP/ASX indices, bringing a series of changes that will take effect before trading opens on September 21. The SP/ASX 20 will remain unchanged...
Lotus Resources strengthens leadership as Kayelekera ramps up production
Sep 2, 2026
Lotus Resources has reshaped its leadership team, appointing experienced resources lawyer Fletcher Hancock as General Counsel and Company Secretary following the planned departure of Hayden Bartrop, who leaves after playing a key role in restartin...
Lotus Resources Shareholders Back Key Financing Resolutions at Extraordinary Meeting
Sep 2, 2026
Lotus Resources Limited has reported that all resolutions presented at its Extraordinary General Meeting on 2 September 2026 were passed by shareholder poll. The meeting, held in Perth and conducted without a formal presentation, confirmed strong ...
Lotus Resources Director Increases Indirect Shareholding via Option Conversion
Aug 31, 2026
Lotus Resources Limited has disclosed a change in the indirect shareholding of director Michael Bowen through Bouchi Pty Ltd, where he is a director and shareholder. The update shows his indirect holding increased via the conversion of previously ...
Lotus Resources Seeks ASX Quotation for Additional Shares
Aug 31, 2026
Lotus Resources Limited has lodged a new application with the ASX for quotation of 260,870 ordinary fully paid shares. The securities, to be issued on 31 August 2026, arise from the exercise or conversion of existing options or other convertible i...
JPMorgan Exits Substantial Holder Position in Lotus Resources
Aug 26, 2026
JPMorgan Chase Co. and its affiliates have disclosed that they ceased to be a substantial holder in Lotus Resources Limited as of 24 August 2026, following changes in their relevant interests in the company’s ordinary shares. The change ref...
Citi Group Entities Cease to Be Substantial Holders in Lotus Resources
Aug 26, 2026
Citigroup Global Markets Australia and related Citi group entities have filed notice that they have ceased to be substantial holders of Lotus Resources, following changes to their relevant interests in the company’s ordinary fully paid share...
Macquarie Group Ends Substantial Holding in Lotus Resources
Aug 25, 2026
Macquarie Group Limited and its controlled entities have lodged a formal notice advising that they have ceased to be a substantial holder in Lotus Resources Limited, in line with requirements under the Corporations Act 2001. The filing, signed by ...
UBS Group AG Exits Substantial Shareholding in Lotus Resources
Aug 21, 2026
UBS Group AG and its related bodies corporate have filed a notice stating they have ceased to be a substantial shareholder in Lotus Resources Limited as of 19 August 2026. The change reflects a reduction in UBS’s relevant interest and voting...
Lotus Resources Updates Director Gregory Bittar’s Equity Holdings
Aug 20, 2026
Lotus Resources Limited has disclosed changes in the equity holdings of director Gregory Bittar, detailing adjustments to his indirect interests via the Gernie Invts Trust and the Bittar Family Trust. These interests span fully paid ordinary share...
Lotus Resources Director Leanne Heywood Doubles Indirect Shareholding via Entitlement Offer
Aug 20, 2026
Lotus Resources Limited has disclosed a change in director Leanne Heywood’s indirect shareholding following her participation in the company’s recent entitlement offer. Heywood, through Mileberada Pty Ltd as trustee for the Heywood Fam...
Lotus Resources Director Doubles Indirect Shareholding via Entitlement Offer
Aug 20, 2026
Lotus Resources Limited has reported a change in director Simon Hay’s relevant interests in the company’s ordinary fully paid shares, held indirectly through Tessaletta Pty Ltd as trustee for the Tessaletta Investment Trust. The struct...
Lotus Resources Cancels Lapsed Options and Performance Rights
Aug 20, 2026
Lotus Resources Limited, trading under ASX code LOT and registered in Australia under ACN 119992175, operates in the resources industry and uses options and performance rights as part of its capital and incentive framework. The company maintains a...
Mitsubishi UFJ Exits Substantial Holder Position in Lotus Resources
Aug 20, 2026
Mitsubishi UFJ Financial Group, Inc. has lodged a notice that it has ceased to be a substantial holder in Lotus Resources Limited. The change follows a series of transactions, including a reduction in borrowed shares and multiple purchases of full...
Lotus Resources Seeks ASX Quotation for 117.9 Million New Shares
Aug 20, 2026
Lotus Resources Limited has lodged an application with the ASX for quotation of 117,910,087 new ordinary fully paid shares under its existing LOT ticker. The securities, issued on August 20, 2026, form part of previously announced transactions and...
First Sentier Group Ends Substantial Holding in Lotus Resources
Aug 19, 2026
A filing by First Sentier Investors (Australia) IM Ltd and its related entities shows they have ceased to be a substantial holder in Lotus Resources Ltd as of 17 August 2026. The notice, lodged under section 671B of the Corporations Act, indicates...
Morgan Stanley Drops Below Substantial Holder Threshold in Lotus Resources
Aug 19, 2026
Lotus Resources Limited has disclosed that Morgan Stanley and certain subsidiaries have ceased to be substantial shareholders in the company as of mid-August 2026. The notice follows a period of active trading and collateral movements in Lotus ord...
Macquarie Group Ceases to Be Substantial Holder in Lotus Resources
Aug 17, 2026
Macquarie Group Limited and its controlled entities have lodged a notice stating they have ceased to be a substantial holder in Lotus Resources Limited, indicating their voting interest has fallen below the relevant disclosure threshold. The filin...
JPMorgan Group Drops Below Substantial Holder Threshold in Lotus Resources
Aug 16, 2026
JPMorgan Chase Co. and its affiliates have disclosed that they have ceased to be a substantial holder in Lotus Resources Limited as of 12 August 2026, following a series of changes to their relevant interests in the company’s ordinary share...
Lotus Resources Restarts Acid and Uranium Processing at Kayelekera Mine
Aug 11, 2026
Lotus Resources Limited has restarted acid production and uranium processing at its Kayelekera Uranium Mine in Malawi after a temporary suspension in June 2026. Operations were halted due to a disruption in third-party acid supply and partial fail...
Lotus Resources Calls Extraordinary General Meeting for September 2026
Aug 3, 2026
Lotus Resources Limited has convened an Extraordinary General Meeting for shareholders to be held on 2 September 2026 in Perth, Western Australia. The company has distributed a notice of meeting, proxy voting form and a shareholder letter, signall...
Lotus Resources Seeks ASX Quotation for Major Share Issue
Jul 31, 2026
Lotus Resources Limited has lodged an application with the ASX for quotation of 155,482,149 ordinary fully paid shares, scheduled for issue on August 3, 2026. The sizable share quotation reflects a significant capital markets event for the company...
Lotus Resources bolsters funding as Kayelekera ramps up but faces acid-related production pause
Jul 30, 2026
Lotus Resources reported a strong June quarter at its Kayelekera uranium project, with mining performance remaining robust and May delivering the best operating month since restart before production was paused on 10 June due to sulphuric acid supp...
Lotus Resources Opens Retail Entitlement Offer to Raise A$60 Million
Jul 30, 2026
Lotus Resources has opened the retail component of its accelerated non-renounceable entitlement offer, following the closure of the institutional tranche that was announced earlier in the week. The offer provides eligible retail shareholders the o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.