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Lotus Resources Limited (ASX:LOT)

AU$0.45

 -0.01 (-2.174%)
ASX:Live
27/05/2024 04:10:54 PM
HALO Small HALO Ords HALO Momentum HALO Earnings Momentum GROWTH AUS +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

LOT Overview

LOT Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Neutral

About LOT

Telephone

Address

Description

Lotus Resources Ltd. is a minerals exploration and development company, which engages in the Kayelekera Uranium project in northern Malawi, Africa, and Hylea Cobalt project in NSW. It operates through the Uranium and Corporate segments. The company was founded in June 2006 and is headquartered in West Perth, Australia.

LOT Price Chart

Key Stats

Market Cap

AU$842.36M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.17 - 0.49

Trade Value (12mth)

AU$385,012.00

1 week

-7.22%

1 month

13.92%

YTD

50%

1 year

164.71%

All time high

5.863230228424072

Key Fundamentals

EPS 3 yr Growth

-82.700%

EBITDA Margin

N/A

Operating Cashflow

-$8m

Free Cash Flow Return

-33.00%

ROIC

-39.20%

Interest Coverage

N/A

Quick Ratio

20.20

Other Data

Shares on Issue (Fully Dilluted)

1725m

HALO Sector

Next Company Report Date

24-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.02

LOT Announcements

Latest Announcements

Date Announcements

21 May 24

Notification regarding unquoted securities - LOT

×

Notification regarding unquoted securities - LOT

15 May 24

New Appointments to Management Team

×

New Appointments to Management Team

10 May 24

Ceasing to be a substantial holder from MQG

×

Ceasing to be a substantial holder from MQG

09 May 24

Revised Mineral Resource Estimate - Letlhakane

×

Revised Mineral Resource Estimate - Letlhakane

30 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

17 April 24

Work Program to Unlock Letlhakane Value Potential

×

Work Program to Unlock Letlhakane Value Potential

08 April 24

Ceasing to be a substantial holder - MMAM

×

Ceasing to be a substantial holder - MMAM

28 March 24

Appointment of Debt Advisor for Kayelekera Restart

×

Appointment of Debt Advisor for Kayelekera Restart

22 March 24

Change in substantial holding from MQG

×

Change in substantial holding from MQG

20 March 24

Change in substantial holding from MQG

×

Change in substantial holding from MQG

20 March 24

Appendix 3Y - K Bowes

×

Appendix 3Y - K Bowes

20 March 24

Replacement Appendix 3Y

×

Replacement Appendix 3Y

14 March 24

Malawian Mining Ministry Support for Kayelekera

×

Malawian Mining Ministry Support for Kayelekera

08 March 24

Cleansing Notice

×

Cleansing Notice

07 March 24

Application for quotation of securities - LOT

×

Application for quotation of securities - LOT

01 March 24

Becoming a substantial holder

×

Becoming a substantial holder

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

29 February 24

Application for quotation of securities - LOT

×

Application for quotation of securities - LOT

29 February 24

Appendix 3Y - G Davey

×

Appendix 3Y - G Davey

29 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

29 February 24

Appendix 3Y - K Bowes

×

Appendix 3Y - K Bowes

26 February 24

Notification of cessation of securities - LOT

×

Notification of cessation of securities - LOT

23 February 24

$30million Placement for Uranium Restart & Development

×

$30million Placement for Uranium Restart & Development

23 February 24

Proposed issue of securities - LOT

×

Proposed issue of securities - LOT

21 February 24

Trading Halt

×

Trading Halt

LOT Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.1 -68.9 26.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.9 -49.0 43.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.2 -4.4 -3.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.01 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.01 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 154.3 -44.0 102.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 821 1,167 1,309 Lock Lock Lock
Basic m Lock Lock Lock Lock 821 1,167 1,309 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -100.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 14 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.6 9,589.8 -160.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 99.9 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -12 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.8 -96.7 20.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -501.9 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -12 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.9 -96.0 8.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -501.9 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -13 -10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -12 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.5 -139.2 17.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -504.9 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -7 -10 -8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 4 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -2 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 21 1 24 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -11 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.9 -69.2 19.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -4.6 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 28 5 16 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 89 67 72 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -28 -5 -16 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 67 52 38 Lock Lock Lock
Equity $m Lock Lock Lock Lock 22 16 35 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 22 16 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 261.1 -29.2 125.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.6 -18.0 -13.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -22.8 -77.2 -28.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -40.6 -64.3 -44.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -35.8 -64.0 -39.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -46.4 -53.1 -33.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.7 0.4 1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -129.1 -31.9 -44.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 8.8 0.6 20.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 8.8 0.6 20.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.6 85.8 90.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -196.6 -109.4 -1,008.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 7.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 5.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A 20.8 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A -545.6 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A -19.5 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -5.6 -18.0 -13.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.0 4.3 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -22.8 -77.2 -28.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -22.8 -77.2 -28.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 62.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 51.9 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 51.9 62.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 5,229.2 114,062.5 57.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -5,229.2 -114,010.6 5.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.02%

Value ($M)

9

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

0.10%

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Frequently Asked Questions

The current share price of Lotus Resources Limited (LOT:ASX) is AU$0.45.
The 52-week high share price for Lotus Resources Limited (LOT:ASX) is AU$0.49.
The 52-week low share price for Lotus Resources Limited (LOT:ASX)? is AU$0.17.
Lotus Resources Limited (LOT:ASX) does not pay a dividend.
Lotus Resources Limited (LOT:ASX) does not pay a dividend.
Lotus Resources Limited (LOT:ASX) does not offer franking credits.
Lotus Resources Limited (LOT:ASX) is classified in the Mining.
The current P/E ratio for Lotus Resources Limited (LOT:ASX) is .