LTSRF (Lotus Resources) Debt-to-Equity: 0.02 (As of Dec. 2025)

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LTSRF Lotus Resources Ltd LTSRF
24 GF Score
Price $0.48
! 2 Warning Signs
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What is Lotus Resources Debt-to-Equity?

Lotus Resources LTSRF +10.47% 24 Debt-to-Equity is 0.02 as of Dec. 2025. GuruFocus rates LTSRF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 1,218 Metals & Mining companies, Lotus Resources ranks better than 83.74% on this metric.

Lotus Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.10 Mil. Lotus Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2.81 Mil. Lotus Resources's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $178.13 Mil. Lotus Resources's debt to equity for the quarter that ended in Dec. 2025 was 0.02.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Lotus Resources's Debt-to-Equity or its related term are showing as below:

LTSRF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.02
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of Lotus Resources was 0.02. The lowest was 0.00. And the median was 0.00.

LTSRF's Debt-to-Equity is ranked better than
83.74% of 1218 companies
in the Metals & Mining industry
Industry Median: 0.15 vs LTSRF: 0.02

Lotus Resources  (OTCPK:LTSRF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Lotus Resources Debt-to-Equity Related Terms


Lotus Resources Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Lotus Resources's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lotus Resources Debt-to-Equity Chart

Lotus Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Lotus Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.02

Lotus Resources Debt-to-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lotus Resources's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lotus Resources Debt-to-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lotus Resources's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Lotus Resources's Debt-to-Equity falls into.


LTSRF
24GF Score
Lotus Resources Ltd LTSRF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotus Resources Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lotus Resources's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Lotus Resources's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.02 mean?
Lotus Resources (LTSRF) has a Debt-to-Equity of 0.02 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Lotus Resources and its competitors. According to the industry distribution chart, Lotus Resources ranks #198 out of 1218 companies in the Metals & Mining industry, placing it in the top 16.3%.
Is Lotus Resources' Debt-to-Equity too high?
Lotus Resources' current Debt-to-Equity is 0.02. The Metals & Mining industry median Debt-to-Equity is 0.15. Lotus Resources' value of 0.02 is 86.7% below this industry median. Based on the distribution chart, Lotus Resources ranks #198 out of 1218 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Lotus Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Lotus Resources' Debt-to-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Lotus Resources ranks #198 out of 1218 companies for Debt-to-Equity. This places Lotus Resources in the top 16% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.15. Lotus Resources' value of 0.02 is 86.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,218 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lotus Resources's current Debt-to-Equity of 0.02 is 86.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Lotus Resources and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotus Resources's current Debt-to-Equity is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Resources stock overvalued right now?
Lotus Resources (LTSRF) has a current Debt-to-Equity of 0.02. The current Debt-to-Equity is 0.02 and 86.7% below the Metals & Mining industry median of 0.15. Lotus Resources' overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Lotus Resources (LTSRF), the current Debt-to-Equity is 0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lotus Resources Business Description

Other Exchanges 7D0:GermanyLOT:Australia
Address 225 Street Georges Terrace, Level 4, Perth, WA, AUS, 6000
Lotus Resources Ltd is a mineral exploration company engaged in the development of interests in exploration and development projects in the resource industry in Australia and Malawi. It holds an interest in the Kayelekera Uranium Project located in northern Malawi, the Letlhakane Uranium Project in Botswana, and the Wilconi Nickel-Cobalt Project in Australia. The company operates in four business segments and two geographical locations, being the exploration, evaluation, and development of Uranium assets in Africa (comprising the geographical locations Malawi and Botswana), nickel-cobalt exploration, evaluation, and development in Australia, and Corporate activities in Australia.
24GF Score

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