Business Description
Lotus Resources Ltd
SIC : 1094
ISIN : AU0000058737
Total Employee Number:
56Description
Lotus Resources Ltd is an Australian uranium development company focused on advancing the Kayelekera Uranium Project in northern Malawi, which it acquired from Paladin Energy and is rehabilitating toward production. The company's primary asset is Kayelekera, a past-producing open-pit uranium mine with established infrastructure, where Lotus is working to restart operations and extend mine life. It also holds the Letlhakane Uranium Project in Botswana, a large undeveloped uranium deposit, and has divested or reduced non-core nickel-cobalt interests in Australia. Lotus generates no significant revenue from mining at present, operating as a pre-production developer reliant on equity financing and strategic partnerships, including offtake and investment arrangements with Chinese and other nuclear fuel buyers. Its activities span exploration, resource evaluation, permitting, and project development, with corporate functions based in Australia and operational focus in southern Africa.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 12.83 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.11 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 7.7 | |||||
3-Year EPS without NRI Growth Rate | 11.6 | |||||
3-Year FCF Growth Rate | -42.8 | |||||
3-Year Book Growth Rate | 98 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.69 | |||||
9-Day RSI | 57.4 | |||||
14-Day RSI | 52.07 | |||||
3-1 Month Momentum % | -41.74 | |||||
6-1 Month Momentum % | -72.87 | |||||
12-1 Month Momentum % | -82.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 24.95 | |||||
Quick Ratio | 21.25 | |||||
Cash Ratio | 20.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25.2 | |||||
Shareholder Yield % | -54.01 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -12.73 | |||||
ROA % | -10.94 | |||||
ROIC % | -20.36 | |||||
3-Year ROIIC % | -3.67 | |||||
ROC (Joel Greenblatt) % | -23.16 | |||||
ROCE % | -14.43 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 48.33 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.34 | |||||
EV-to-EBIT | -2.18 | |||||
EV-to-Forward-EBIT | 12.66 | |||||
EV-to-EBITDA | -2.27 | |||||
EV-to-Forward-EBITDA | 2.68 | |||||
EV-to-Forward-Revenue | 0.48 | |||||
EV-to-FCF | -0.71 | |||||
Price-to-Projected-FCF | 3.86 | |||||
| Price-to-Net-Current-Asset-Value | 3.22 | |||||
| Price-to-Net-Cash | 4.83 | |||||
Earnings Yield (Greenblatt) % | -45.87 | |||||
FCF Yield % | -77.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Lotus Resources Ltd Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.063 | ||
| Beta | 0.8296 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 106.78 | ||
| 14-Day RSI | 52.07 | ||
| 14-Day ATR ($) | 0.021864 | ||
| 20-Day SMA ($) | 0.1814 | ||
| 12-1 Month Momentum % | -82.37 | ||
| 52-Week Range ($) | 0.147 - 1.521063 | ||
| Shares Outstanding (Mil) | 547.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lotus Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lotus Resources Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.0869565:1 Stock Split | 2026-01-20 | 1.06 (-0.72%) |
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Lotus Resources Ltd Frequently Asked Questions
What is Lotus Resources Ltd(LTSRF)'s stock price today?
The current price of LTSRF is $0.19. The 52 week high of LTSRF is $1.52 and 52 week low is $0.15.
When is next earnings date of Lotus Resources Ltd(LTSRF)?
The next earnings date of Lotus Resources Ltd(LTSRF) is .
Does Lotus Resources Ltd(LTSRF) pay dividends? If so, how much?
Lotus Resources Ltd(LTSRF) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Feasibility Study Underway Following Strong Results From Technical Studies | 2021-09-08 |
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