LOT · ASX

Lotus Resources Limited (ASX:LOT)

AU$0.23

 0.005 (2.222%)
ASX:Live
03/10/2025 04:11:35 PM
HALO Small HALO Ords GROWTH AUS Fakey Shakey - Short EMA 125 Breakup +2
Consensus Score
/10
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LOT Overview

LOT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Neutral

About LOT

Website

Lotus Resources Limited

Telephone

61.8.9200.3427

Address

Level 4 225 St Georges Terrace Perth, Western Australia (WA) 6000

Description

Lotus Resources Ltd. engages in the exploration and development of Uranium. The firm operates through the following segments: Uranium-Malawi, Uranium-Botswana, Nickel-Cobalt-Australia, and Corporate. Its projects include Kayelekera Uranium project in Malawi and Letlhakane Uranium project in Botswana. The company was founded in June 2006 and is headquartered in Perth, Australia.

LOT Price Chart

Key Stats

Market Cap

AU$610.97M

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 0.13 - 0.32

Trade Value (12mth)

AU$630,262.00

1 week

4.65%

1 month

0%

YTD

12.5%

1 year

-11.76%

All time high

5.86

Key Fundamentals

EPS 3 yr Growth

-37.90%

EBITDA Margin

-827.80%

Operating Cashflow

-$16m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

-10.50

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

1968m

HALO Sector

Mining

Next Company Report Date

29-Sep-26

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

02 October 25

Letlhakane Drilling

×

Letlhakane Drilling

02 October 25

Cleansing Notice under s708A(5)(e) of the Corporations Act

×

Cleansing Notice under s708A(5)(e) of the Corporations Act

01 October 25

Application for quotation of securities - LOT

×

Application for quotation of securities - LOT

24 September 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 September 25

2025 Annual Report to Shareholders

×

2025 Annual Report to Shareholders

24 September 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

24 September 25

Notification of cessation of securities - LOT

×

Notification of cessation of securities - LOT

22 September 25

Change in substantial holding

×

Change in substantial holding

19 September 25

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

15 September 25

Change in substantial holding

×

Change in substantial holding

15 September 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

11 September 25

Application for quotation of securities - LOT

×

Application for quotation of securities - LOT

11 September 25

Cleansing Notice under s708A(5)(e) of the Corporations Act

×

Cleansing Notice under s708A(5)(e) of the Corporations Act

11 September 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 September 25

Becoming a substantial holder

×

Becoming a substantial holder

08 September 25

Becoming a substantial holder

×

Becoming a substantial holder

04 September 25

Lotus completes A$65 million Placement

×

Lotus completes A$65 million Placement

04 September 25

Proposed issue of securities - LOT

×

Proposed issue of securities - LOT

04 September 25

Proposed issue of securities - LOT

×

Proposed issue of securities - LOT

04 September 25

Equity Raising Presentation

×

Equity Raising Presentation

03 September 25

Trading Halt

×

Trading Halt

01 September 25

First Uranium Production at Kayelekera

×

First Uranium Production at Kayelekera

14 August 25

President Inaugurates Kayelekera, Commissioning Final Stage

×

President Inaugurates Kayelekera, Commissioning Final Stage

05 August 25

Kayelekera Receives Final Project Approval Certificate

×

Kayelekera Receives Final Project Approval Certificate

05 August 25

Change in substantial holding

×

Change in substantial holding

LOT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.02 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.2 -102.6 58.4 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 -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.8 1.5 58.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.7 -1.6 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A 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 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.07 0.10 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.07 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 102.8 171.5 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,309 1,593 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 1,309 1,593 N/A Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 14 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -1 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -160.3 8.3 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -9 -14 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.8 -43.8 -9.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -827.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -11 -15 -33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.8 -36.9 -119.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -1,814.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -10 -25 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -10 -25 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.3 -147.1 36.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -866.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -8 -7 -16 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 4 67 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -3 -85 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 24 29 125 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -9 -9 -97 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.5 1.6 -1,013.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -54.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 16 34 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 72 169 279 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -16 -34 -54 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 38 41 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 35 130 236 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 35 130 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 125.8 269.9 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -13.8 -14.5 -5.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -28.3 -18.9 -6.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -44.9 -18.5 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -39.2 -29.7 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -33.0 -8.9 N/A Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -10.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.7 2.5 3.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -44.4 -26.4 -23.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 20.8 11.0 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 20.2 11.0 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 90.8 96.6 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -1,008.0 -227.3 -341.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.8 4.2 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 N/A 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 0.0 0.0 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -13.8 -14.5 -5.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 1.3 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -28.3 -18.9 -6.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -28.3 -18.9 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 62.8 87.5 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 62.8 87.5 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 57.2 245.0 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 5.7 -157.4 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

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

5.19%

Value ($M)

30

Prior Change

N/A

7 Day Change

-0.40%

1 Month Change

-3.10%

3 Month Change

-2.70%

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Frequently Asked Questions

The current share price of Lotus Resources Limited (LOT:ASX) is AU$0.23.
The 52-week high share price for Lotus Resources Limited (LOT:ASX) is AU$0.32.
The 52-week low share price for Lotus Resources Limited (LOT:ASX)? is AU$0.13.
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 .
The current share price of Lotus Resources Limited (LOT:ASX) is AU$0.23.
The 52-week high share price for Lotus Resources Limited (LOT:ASX) is AU$0.32.
The 52-week low share price for Lotus Resources Limited (LOT:ASX)? is AU$0.13.
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.

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