LTSRF (Lotus Resources) Enterprise Value: $83.95 Mil (As of Jun. 25, 2026) ***


LTSRF Lotus Resources Ltd LTSRF
24 GF Score
Price $0.48
! 2 Warning Signs
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What is Lotus Resources Enterprise Value?

Lotus Resources LTSRF +10.47% 24 Enterprise Value is $83.95 Mil as of Jun. 25, 2026. GuruFocus rates LTSRF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Lotus Resources's Enterprise Value is $83.95 Mil. Lotus Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-27.77 Mil. Therefore, Lotus Resources's EV-to-EBIT ratio for today is -3.02.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Lotus Resources's Enterprise Value is $83.95 Mil. Lotus Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-27.42 Mil. Therefore, Lotus Resources's EV-to-EBITDA ratio for today is -3.06.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Lotus Resources's Enterprise Value is $83.95 Mil. Lotus Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil. Therefore, Lotus Resources's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Lotus Resources's Enterprise Value is $83.95 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 ratio for today is -3.93.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Lotus Resources's Enterprise Value is $83.95 Mil. Lotus Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-83.27 Mil. Therefore, Lotus Resources's EV-to-FCF ratio for today is -1.01.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Lotus Resources  (OTCPK:LTSRF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Lotus Resources's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=83.950/-27.769
=-3.02

Lotus Resources's current Enterprise Value is $83.95 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Lotus Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-27.77 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Lotus Resources's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=83.950/-27.424
=-3.06

Lotus Resources's current Enterprise Value is $83.95 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Lotus Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-27.42 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Lotus Resources's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=83.950/0
=

Lotus Resources's current Enterprise Value is $83.95 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Lotus Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=83.950/-21.346
=-3.93

Lotus Resources's current Enterprise Value is $83.95 Mil.
For company reported semi-annually or 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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Lotus Resources's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=83.950/-83.27
=-1.01

Lotus Resources's current Enterprise Value is $83.95 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Lotus Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-83.27 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.


Lotus Resources Enterprise Value Related Terms


Lotus Resources Enterprise Value Historical Data

* Premium members only.

The historical data trend for Lotus Resources's Enterprise Value 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 Enterprise Value Chart

Lotus Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112.92 188.51 156.23 396.92 262.42

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
Enterprise Value 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 336.92 396.92 213.19 262.42 270.03

Lotus Resources Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lotus Resources's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lotus Resources's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Lotus Resources's Enterprise Value falls into.


LTSRF
24GF Score
Lotus Resources Ltd LTSRF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotus Resources Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Lotus Resources's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Lotus Resources's Enterprise Value 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 Enterprise Value →
What does a Enterprise Value of $83.95 Mil mean?
Lotus Resources (LTSRF) has a Enterprise Value of $83.95 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Lotus Resources and its competitors.
Is Lotus Resources' Enterprise Value too high?
Lotus Resources' current Enterprise Value is $83.95 Mil. Overall, Lotus Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Lotus Resources' Enterprise Value compare to competitors?
Lotus Resources' Enterprise Value of $83.95 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Lotus Resources and its competitors. Lotus Resources's current Enterprise Value is $83.95 Mil. 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 Enterprise Value of $83.95 Mil. The current Enterprise Value is $83.95 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Lotus Resources (LTSRF), the current Enterprise Value is $83.95 Mil as of Jun. 25, 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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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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