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Lotus Resources Limited
(Sydney:LOT)
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Rating:47Neutral
Price Target:
AU$0.24
â–¼(-15.71% Downside)
Action:Reiterated
Date:08/01/26
The score is primarily held back by weak financial performance (ongoing losses and continued cash burn) and a clearly bearish technical trend (price far below key moving averages). A low-leverage balance sheet provides some offsetting strength, but valuation signals are limited given a negative P/E and no dividend yield data.
Positive Factors
Low leverage / strong solvency
Very low leverage materially reduces financial risk and gives management runway to progress pre‑production work and absorb commodity volatility. Over months this structural solvency supports negotiating finance/offtake terms, sustains project planning, and lowers default probability.
Negative Factors
Persistent unprofitability
Ongoing negative gross profit and repeated operating/net losses indicate the company's cost structure and project economics are not yet sustainable. Over months this constrains internal funding for restart, forces reliance on external capital, and requires either cost reductions or higher uranium realizations to reach profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong solvency
Very low leverage materially reduces financial risk and gives management runway to progress pre‑production work and absorb commodity volatility. Over months this structural solvency supports negotiating finance/offtake terms, sustains project planning, and lowers default probability.
Read all positive factors
Lotus Resources Limited (LOT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$131.23M
Dividend YieldN/A
Average Volume (3M)15.06M
Price to Earnings (P/E)―
Beta (1Y)1.76
Revenue GrowthN/A
EPS Growth17.66%
CountryAU
Employees18
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.15
Shares Outstanding546,784,500
10 Day Avg. Volume10,539,395
30 Day Avg. Volume15,058,212
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)1.77
Price to Sales (P/S)2135.57
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$0.29Price Target Upside4.76% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.01
Revenue Forecast (FY)AU$194.72M
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 ...
How the Company Makes Money
Lotus Resources is expected to make money primarily by producing and selling uranium (typically as uranium oxide concentrate, often referred to as U3O8) from the Kayelekera Uranium Project. Its core revenue model is commodity-based: (1) uranium sa...
Lotus Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 196.56K | 196.56K | 21.16K | 102.47K | 2.38M | 127.11K |
| Gross Profit | -1.98M | -355.31K | -1.31M | -1.33M | 2.37M | -25.02K |
| EBITDA | -40.60M | -18.26M | -13.55M | -9.34M | -12.96M | -5.87M |
| Net Income | -32.25M | -13.76M | -24.51M | -9.92M | -12.00M | -5.01M |
Balance Sheet | ||||||
| Total Assets | 307.14M | 279.44M | 168.82M | 71.77M | 66.61M | 88.86M |
| Cash, Cash Equivalents and Short-Term Investments | 56.16M | 76.09M | 34.27M | 15.59M | 4.88M | 28.35M |
| Total Debt | 4.38M | 455.46K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 47.50M | 43.91M | 41.43M | 38.09M | 51.83M | 66.52M |
| Stockholders Equity | 268.08M | 237.32M | 129.81M | 35.09M | 15.54M | 21.96M |
Cash Flow | ||||||
| Free Cash Flow | -124.59M | -73.71M | -10.85M | -13.39M | -13.76M | -7.82M |
| Operating Cash Flow | -32.10M | -10.32M | -7.33M | -8.34M | -9.96M | -6.51M |
| Investing Cash Flow | -94.21M | -85.28M | -2.65M | -5.04M | -1.60M | -1.32M |
| Financing Cash Flow | 65.21M | 125.05M | 28.72M | 24.14M | 1.07M | 20.90M |
Lotus Resources Limited Technical Analysis
Negative
0.28
Price Trends
0.33
Negative
0.44
Negative
0.89
Negative
Market Momentum
-0.02
Negative
36.05
Neutral
15.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LOT, the sentiment is Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.33, and below the 200-day MA of 0.89, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 36.05 is Neutral, neither overbought nor oversold. The STOCH value of 15.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$212.65M | -33.80 | -14.67% | ― | ― | 22.86% | |
48 Neutral | AU$215.40M | -21.43 | -12.55% | 3.29% | ― | -133.33% | |
47 Neutral | AU$131.23M | -1.60 | -12.76% | ― | ― | 17.66% | |
45 Neutral | AU$257.69M | -8.18 | -128.41% | ― | ― | 36.54% | |
44 Neutral | AU$29.54M | -5.13 | -19.53% | ― | ― | -8.74% | |
43 Neutral | AU$65.61M | -0.82 | -67.75% | ― | ― | 69.69% |
* Basic Materials Sector Average
AU:LOT
Lotus Resources Limited
0.24
-1.29
-84.34%
AU:ARR
American Rare Earths
0.37
0.02
7.35%
AU:NTU
Northern Minerals Limited
0.03
-0.01
-30.77%
AU:AGE
Alligator Energy Ltd
0.05
0.02
104.55%
AU:HAS
Hastings Technology Metals Limited
0.28
-0.03
-9.09%
AU:AR3
Australian Rare Earths Limited
0.12
>-0.01
-8.00%
Lotus Resources Limited Corporate Events
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...
Lotus Resources Trading Reinstated on ASX After Funding Update
Jul 27, 2026
Lotus Resources Limited has had the suspension of trading in its securities on the ASX lifted, restoring quotation to the market. This reinstatement follows the company’s release of an announcement concerning its funding process, which had p...
Lotus Resources Secures A$34.2m in Institutional Entitlement Offer to Support Kayelekera Ramp-Up
Jul 27, 2026
Lotus Resources has completed the institutional component of its fully underwritten 1-for-1 accelerated non-renounceable entitlement offer, raising about A$34.2 million through the issue of approximately 155.5 million new shares. The offer drew st...
Lotus Resources plans major unlisted warrant issue to bolster capital options
Jul 23, 2026
Lotus Resources Limited has lodged a notice with the ASX outlining plans to issue up to 66,287,879 unlisted warrants under a proposed placement or similar capital-raising structure. The warrants, to be issued as a new class of securities with an e...
Lotus Resources Plans New Convertible Note Issue on ASX
Jul 23, 2026
Lotus Resources Limited has lodged a new Appendix 3B with the ASX detailing a proposed issue of up to 350 convertible notes under a placement or similar structure. The company has applied for the new class of securities to be quoted on the ASX, wi...
Lotus Resources Launches Accelerated Entitlement Offer for Over 273 Million Shares
Jul 23, 2026
Lotus Resources Limited has announced an accelerated non-renounceable entitlement offer, planning to issue up to 273,392,236 ordinary fully paid shares to eligible shareholders. Trading in the shares will resume on an ex-entitlement basis on 27 Ju...
Lotus raises $125m funding war chest to de-risk Kayelekera ramp-up
Jul 23, 2026
Lotus Resources has unveiled a strategic funding package designed to reset its balance sheet and de-risk the ramp-up of the Kayelekera Uranium Mine as it moves toward steady-state production. The package combines an A$60.1 million fully underwritt...
Lotus Resources launches fully underwritten A$60m entitlement offer and secondary capital measures
Jul 23, 2026
Lotus Resources Limited has released a prospectus for a fully underwritten pro-rata accelerated non-renounceable entitlement offer, issuing one new share for every share held by eligible shareholders at A$0.22 per share to raise about A$60 million...
Lotus Resources Seeks ASX Quotation for New Share Issue
Jul 10, 2026
Lotus Resources Limited has applied to the ASX for quotation of 173,913 new ordinary fully paid shares, formalising a modest expansion of its listed equity base. The additional LOT securities, issued on July 10, 2026, reflect routine capital manag...
Lotus Resources Confirms Lapse of Options and Performance Rights
Jun 30, 2026
Lotus Resources Limited has notified the market of changes to its issued capital, confirming the lapse of certain options and performance rights listed on the ASX. The affected securities include 3,194 options due to expire in June 2029 and 18,937...
Lotus pauses Kayelekera output as acid supply woes delay uranium shipments and funding
Jun 24, 2026
Lotus Resources has temporarily paused production at its Kayelekera Uranium Mine after disruptions to third-party sulphuric acid supplies, compounded by issues discovered during commissioning of its on-site acid plant. Before the stoppage, the min...
Lotus Resources halts trading as acid plant issues hit Kayelekera operations
Jun 22, 2026
Lotus Resources has requested a voluntary suspension of trading in its shares on the ASX after operational setbacks at its Kayelekera Project disrupted key processing infrastructure. The company reported delays in the arrival of procured acid supp...
Lotus Resources Seeks Trading Halt Ahead of Kayelekera Project Update
Jun 17, 2026
Lotus Resources has requested an immediate trading halt in its ordinary shares on the ASX, effective from the start of trading on 18 June 2026. The halt has been sought pending the release of a project and operational update for the company’...
Lotus Resources trims potential dilution as options and performance rights lapse
May 22, 2026
Lotus Resources Limited has notified the market of changes to its issued capital, confirming the lapse of certain equity-based instruments. The update concerns incentive-style securities that were subject to performance or other conditions.The com...
Lotus Resources Strengthens Technical Leadership to Drive Uranium Production
May 22, 2026
Lotus Resources has appointed consultant Sam Penglis as Interim Chief Operating Officer following the departure of former COO Mike Da Costa, as part of efforts to strengthen operational leadership at its Kayelekera Uranium Mine. Penglis, a seasone...
Lotus defends disclosure stance on Kayelekera ramp-up challenges
May 11, 2026
Lotus Resources has responded to an ASX query by outlining why it does not consider certain operational issues at its Kayelekera uranium mine to be materially price-sensitive. The company argues that challenges in ramping up production, including ...
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.