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Lotus Resources Limited (ASX:LOT)

AU$0.28

 0.0 (0.0%)
ASX:Live
28/11/2023 04:10:31 PM
Hammer Bearish HALO Ords HALO Momentum HALO Earnings Momentum GROWTH AUS +2
Consensus Score
/10
Recommend
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LOT Overview

LOT Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About LOT

Website

Lotus Resources Limited

Telephone

61.8.9200.3427

Address

Level 20 140 Street Georges Terrace West Perth, Western Australia (WA) 6000

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$508.73M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.15 - 0.31

Trade Value (12mth)

AU$142,602.00

1 week

-3.45%

1 month

21.74%

YTD

47.37%

1 year

40%

All time high

5.86323

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)

1344m

HALO Sector

Mining

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)

0.64

LOT Announcements

Latest Announcements

Date Announcements

31 October 23

Lotus and A-Cap Merger Approved by Federal Court

×

Lotus and A-Cap Merger Approved by Federal Court

31 March 20

Lotus Resources Investor Presentation March 2020

×

Lotus Resources Investor Presentation March 2020

31 January 23

Quarterly Activities Report/Appendix 5B

×

Quarterly Activities Report/Appendix 5B

31 January 22

December Quarterly Activities Report and Appendix 5B

×

December Quarterly Activities Report and Appendix 5B

30 September 21

Lotus Releases Annual Report

×

Lotus Releases Annual Report

30 September 21

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Notification of cessation of securities - LOT

×

Notification of cessation of securities - LOT

30 October 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 22

Notification regarding unquoted securities - LOT

×

Notification regarding unquoted securities - LOT

30 November 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 November 21

Drilling commences at Livingstonia tenements

×

Drilling commences at Livingstonia tenements

29 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 November 21

AGM Presentation

×

AGM Presentation

29 November 21

Results of Meeting

×

Results of Meeting

29 November 21

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 November 21

Notification regarding unquoted securities - LOT

×

Notification regarding unquoted securities - LOT

29 July 22

Quarterly activities report / Appendix 5B

×

Quarterly activities report / Appendix 5B

29 April 22

Quarterly Activities & Appendix 5B cash flow report

×

Quarterly Activities & Appendix 5B cash flow report

28 September 23

ACB: Update on Schemes of Arrangement

×

ACB: Update on Schemes of Arrangement

28 September 22

Application for quotation of securities - LOT

×

Application for quotation of securities - LOT

28 September 22

Unlisted options, cleansing notice under section 708A(5)(e)

×

Unlisted options, cleansing notice under section 708A(5)(e)

28 September 22

Notification regarding unquoted securities - LOT

×

Notification regarding unquoted securities - LOT

28 October 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 November 23

Results of AGM

×

Results of AGM

28 November 22

Investor presentation

×

Investor presentation

28 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 February 23

Application for quotation of securities - LOT

×

Application for quotation of securities - LOT

28 February 23

App 3Y - K Bowes

×

App 3Y - K Bowes

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

N/A

DPSg

0.00%

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

0.64%

Value ($M)

3

Prior Change

-0.10%

7 Day Change

-0.20%

1 Month Change

-0.70%

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Lotus Resources Limited (LOT:ASX) is AU$0.28.
The 52-week high share price for Lotus Resources Limited (LOT:ASX) is AU$0.31.
The 52-week low share price for Lotus Resources Limited (LOT:ASX)? is AU$0.15.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.