LTSRF (Lotus Resources) EV-to-OCF: -1.00 (As of Aug. 09, 2026)

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LTSRF Lotus Resources Ltd LTSRF
24 GF Score
Price $0.18
! 2 Warning Signs
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What is Lotus Resources EV-to-OCF?

Lotus Resources LTSRF +8.46% 24 EV-to-OCF is -1.00 as of Aug. 09, 2026. GuruFocus rates LTSRF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 2,673 Metals & Mining companies, Lotus Resources ranks worse than 76.88% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Lotus Resources's Enterprise Value is $21.30 Mil. Lotus Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-21.35 Mil. Therefore, Lotus Resources's EV-to-OCF for today is -1.00.

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

LTSRF' s EV-to-OCF Range Over the Past 10 Years
Min: -1.2   Med: 0   Max: -1.2
Current: -1.2

During the past 13 years, the highest EV-to-OCF of Lotus Resources was -1.20. The lowest was -1.20. And the median was .

LTSRF's EV-to-OCF is ranked worse than
76.88% of 2673 companies
in the Metals & Mining industry
Industry Median: -8.38 vs LTSRF: -1.20

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-09), Lotus Resources's stock price is $0.17679. Lotus Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.063. Therefore, Lotus Resources's PE Ratio (TTM) for today is At Loss.


Lotus Resources  (OTCPK:LTSRF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Lotus Resources's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.17679/-0.063
=At Loss

Lotus Resources's share price for today is $0.17679.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lotus Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.063.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Lotus Resources EV-to-OCF Related Terms


Lotus Resources EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Lotus Resources's EV-to-OCF 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 EV-to-OCF Chart

Lotus Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.53 -38.50 -42.67 -122.46 -59.68

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
EV-to-OCF 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 -122.46 0.00 -59.68 0.00

Lotus Resources EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lotus Resources's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Metals & Mining Industry

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

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


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

Lotus Resources's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=21.295/-21.346
=-1.00

Lotus Resources's current Enterprise Value is $21.30 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lotus Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-21.35 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of -1.00 mean?
Lotus Resources (LTSRF) has a EV-to-OCF of -1.00 as of Aug. 09, 2026. According to the industry distribution chart, Lotus Resources ranks #2055 out of 2673 companies in the Metals & Mining industry, placing it in the top 76.9%.
Is Lotus Resources' EV-to-OCF too high?
Lotus Resources' current EV-to-OCF is -1.00. Based on the distribution chart, Lotus Resources ranks #2055 out of 2673 companies in the Metals & Mining industry, which is in the bottom quartile 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' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Lotus Resources ranks #2055 out of 2673 companies for EV-to-OCF. This places Lotus Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Lotus Resources's current EV-to-OCF is -1.00. 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 EV-to-OCF of -1.00. The current EV-to-OCF is -1.00. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Lotus Resources (LTSRF), the current EV-to-OCF is -1.00 as of Aug. 09, 2026. 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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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.18
Price