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Lotus Resources Limited (ASX:LOT)

AU$0.24

 -0.015 (-5.882%)
ASX:Live
16/09/2024 04:10:15 PM
Short Sold >1 over the month HALO Small HALO Ords HALO Earnings Momentum HALO Consensus Value +6
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 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

Weak

Balance Sheet

Very Strong

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$485.86M

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 0.2 - 0.49

Trade Value (12mth)

AU$504,400.00

1 week

6.25%

1 month

2%

YTD

-15%

1 year

-8.93%

All time high

5.86

Key Fundamentals

EPS 3 yr Growth

152.50%

EBITDA Margin

N/A

Operating Cashflow

-$7m

Free Cash Flow Return

-8.90%

ROIC

-29.70%

Interest Coverage

N/A

Quick Ratio

11.00

Other Data

Shares on Issue (Fully Dilluted)

1831m

HALO Sector

Mining

Next Company Report Date

30-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

8.05

LOT Announcements

Latest Announcements

Date Announcements

11 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

10 September 24

Change in substantial holding

×

Change in substantial holding

10 September 24

Thickest continuous mineralisation at Letlhakane

×

Thickest continuous mineralisation at Letlhakane

09 September 24

Application for quotation of securities - LOT

×

Application for quotation of securities - LOT

09 September 24

Application for quotation of securities - LOT

×

Application for quotation of securities - LOT

09 September 24

Cleansing Notice

×

Cleansing Notice

05 September 24

Appendix 3Y - K Bowes

×

Appendix 3Y - K Bowes

04 September 24

Annual Report & Statutory Accounts

×

Annual Report & Statutory Accounts

04 September 24

Appendix 4G-Corporate Governance Disclosures

×

Appendix 4G-Corporate Governance Disclosures

04 September 24

Corporate Governance Statement

×

Corporate Governance Statement

03 September 24

Uranium Offtake Arrangements and Funding

×

Uranium Offtake Arrangements and Funding

03 September 24

Webinar Wed 4 Sept - Offtake & Funding

×

Webinar Wed 4 Sept - Offtake & Funding

03 September 24

Notification of cessation of securities - LOT

×

Notification of cessation of securities - LOT

02 September 24

Trading Halt

×

Trading Halt

27 August 24

Notification regarding unquoted securities - LOT

×

Notification regarding unquoted securities - LOT

23 August 24

Notification regarding unquoted securities - LOT

×

Notification regarding unquoted securities - LOT

15 August 24

Further thick, continuous, high grade results at Letlhakane

×

Further thick, continuous, high grade results at Letlhakane

12 August 24

Lotus Enhances Management Team

×

Lotus Enhances Management Team

12 August 24

Lotus Management Changes Webinar 13 August 2pmAEST/12pmAWST

×

Lotus Management Changes Webinar 13 August 2pmAEST/12pmAWST

05 August 24

Becoming a substantial holder

×

Becoming a substantial holder

31 July 24

Mine Development Agreement signed in Malawi

×

Mine Development Agreement signed in Malawi

31 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 July 24

Trading Halt

×

Trading Halt

25 July 24

Drilling Update - Demonstrated Grade Continuity

×

Drilling Update - Demonstrated Grade Continuity

15 July 24

Appendix 3Y - K Bowes

×

Appendix 3Y - K Bowes

LOT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.9 26.2 -102.6 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 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.0 43.8 1.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.4 -3.7 -1.6 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 0.01 0.03 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.03 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.0 102.8 171.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,167 1,309 1,593 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,167 1,309 1,593 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -100.0 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 14 9 14 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 2 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9,589.8 -160.3 8.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 99.9 N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -12 -9 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.7 20.8 -43.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -501.9 N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -12 -11 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.0 8.8 -36.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -501.9 N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -13 -10 -25 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -12 -10 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -139.2 17.3 -147.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -504.9 N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -10 -8 -7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 5 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -5 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 24 29 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -11 -9 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -69.2 19.5 1.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.6 N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 16 34 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 67 72 169 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -16 -34 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 52 38 41 Lock Lock Lock
Equity $m Lock Lock Lock Lock 16 35 130 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 16 35 130 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.2 125.8 269.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -18.0 -13.8 -14.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -77.2 -28.3 -18.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -64.3 -44.9 -18.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -64.0 -39.2 -29.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -53.1 -33.0 -8.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 0.4 1.7 2.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -31.9 -44.4 -26.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 20.8 11.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 20.2 11.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 85.8 90.8 96.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -109.4 -1,008.0 -227.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 5.8 4.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 20.8 0.0 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 -545.6 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -19.5 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -18.0 -13.8 -14.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.3 2.0 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -77.2 -28.3 -18.9 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 -77.2 -28.3 -18.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 62.8 87.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 51.9 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 51.9 62.8 87.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 114,062.5 57.2 245.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -114,010.6 5.7 -157.4 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

8.05%

Value ($M)

32

Prior Change

0.20%

7 Day Change

0.90%

1 Month Change

2.90%

3 Month Change

6.50%

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Frequently Asked Questions

The current share price of Lotus Resources Limited (LOT:ASX) is AU$0.24.
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$0.20.
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.