LOT · ASX

Lotus Resources Limited (ASX:LOT)

AU$0.23

 -0.01 (-4.167%)
ASX:Live
21/11/2024 04:10:42 PM
Short Sold <-1 over the month Hammer Bearish HALO Small HALO Ords HALO Growth +5
Consensus Score
/10
Recommend
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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

Strong

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About LOT

Website

Lotus Resources Limited

Telephone

61.8.9200.3427

Address

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

Description

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

LOT Price Chart

Key Stats

Market Cap

AU$504.29M

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$572,606.00

1 week

11.63%

1 month

-23.81%

YTD

-20%

1 year

-21.31%

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)

5.30

LOT Announcements

Latest Announcements

Date Announcements

21 November 24

Results of Share Purchase Plan

×

Results of Share Purchase Plan

21 November 24

Application for quotation of securities - LOT

×

Application for quotation of securities - LOT

20 November 24

Letlhakane Metallurgical Testwork Update

×

Letlhakane Metallurgical Testwork Update

13 November 24

Investor Presentation - November 2024

×

Investor Presentation - November 2024

12 November 24

Completion of Infill and Exploration Programs at Letlhakane

×

Completion of Infill and Exploration Programs at Letlhakane

12 November 24

Cleansing Notice - 708A(5)(e) of Corporations Act

×

Cleansing Notice - 708A(5)(e) of Corporations Act

06 November 24

Kayelekera Uranium Project Fully Funded for 2025 Restart

×

Kayelekera Uranium Project Fully Funded for 2025 Restart

06 November 24

Application for quotation of securities - LOT

×

Application for quotation of securities - LOT

06 November 24

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

06 November 24

Update - Proposed issue of securities - LOT

×

Update - Proposed issue of securities - LOT

05 November 24

Change in substantial holding

×

Change in substantial holding

04 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 November 24

Change in substantial holding

×

Change in substantial holding

01 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 October 24

Share Purchase Plan - Letter to Shareholders and Booklet

×

Share Purchase Plan - Letter to Shareholders and Booklet

30 October 24

Change in substantial holding

×

Change in substantial holding

29 October 24

Cleansing Notice - s708A(5)(e) of Corporations Act

×

Cleansing Notice - s708A(5)(e) of Corporations Act

28 October 24

Application for quotation of securities - LOT

×

Application for quotation of securities - LOT

25 October 24

Becoming a substantial holder

×

Becoming a substantial holder

25 October 24

Application for quotation of securities - LOT

×

Application for quotation of securities - LOT

24 October 24

Upsized A$130 million Placement to Fund Kayelekera Restart

×

Upsized A$130 million Placement to Fund Kayelekera Restart

24 October 24

Retraction of Letlhakane Scoping Study Production Targets

×

Retraction of Letlhakane Scoping Study Production Targets

24 October 24

Update - Proposed issue of securities - LOT

×

Update - Proposed issue of securities - LOT

24 October 24

Change in substantial holding

×

Change in substantial holding

22 October 24

Quarterly Activities and Cash Flow Reports - September 2024

×

Quarterly Activities and Cash Flow Reports - September 2024

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

5.30%

Value ($M)

25

Prior Change

0.10%

7 Day Change

0.20%

1 Month Change

-3.70%

3 Month Change

-1.00%

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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$0.49.
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.