Lotus Resources Limited (LOT.AX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 0 | 2 | 0 | 0 | 0 | 0 | - |
| Operating profit | AUD m | -18 | -42 | ||||||
| Net profit | AUD m | -16 | -5 | -12 | -10 | -25 | -14 | -32 | - |
| EPS reported | AUD | -0.07 | -0.15 | ||||||
| Operating cashflow per share | AUD | -0.06 | -0.14 | ||||||
| Capex per share | AUD | 0.34 | 0.41 | ||||||
| FCF per share | AUD | -0.39 | -0.56 | ||||||
| Free cash flow | AUD m | -74 | -125 | ||||||
| Net debt | AUD m | -76 | -52 | ||||||
| Book value equity | AUD m | 237 | 268 | ||||||
| Book value per share | AUD | 1.27 | 1.20 | ||||||
| Number of shares | m | 187.4 | 223.95 | ||||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.77 | 1.57 | ||||||
| P/S LTM | x | 2,135.57 | 2,135.57 | ||||||
| P/FCF LTM | x | -5.69 | -3.37 | ||||||
| EV/EBITDA LTM | x | -20.05 | -9.02 | ||||||
| EV/Sales LTM | x | 1,862.69 | 396.54 | ||||||
| Earnings Yield LTM | % | -3.28% | -21.82% | ||||||
| FCF Yield | % | -17.56% | -29.68% | ||||||
| Quality | |||||||||
| ROE | % | -5.80% | -12.76% | ||||||
| ROIC | % | -6.64% | -13.85% | ||||||
| Operating margin | % | -92.91% | -214.68% | ||||||
| Gross margin | % | -1.81% | -10.09% | ||||||
| FCF/Sales | % | -37501.9% | -63384.8% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +829.01% | +829.01% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -161.84 | -28.46 | ||||||
| Net Debt/EBITDA | x | 2.94 | 1.28 | ||||||
| EBIT/Net interest | x | 0.00 | -130.85 | ||||||
| Net debt/market cap | % | 0.00% | +3.18% | ||||||
| Net debt/Equity | x | -0.32 | -0.19 | ||||||
| Gross debt/equity | x | 0.00 | 0.02 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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 project, alongside the Livingstonia project, both situated in Malawi. Founded in 2006, the company was formerly known as Hylea Metals Limited, changing its corporate identity to Lotus Resources Limited in August 2019.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lotus Resources Limited (LOT.AX)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
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 project, alongside the Livingstonia project, both situated in Malawi. Founded in 2006, the company was formerly known as Hylea Metals Limited, changing its corporate identity to Lotus Resources Limited in August 2019.
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