LTSRF (Lotus Resources) Moat Score: 2/10 (As of Jun. 27, 2026)


LTSRF Lotus Resources Ltd LTSRF
24 GF Score
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! 2 Warning Signs
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What is Lotus Resources Moat Score?

Lotus Resources LTSRF +10.47% 24 Moat Score is 2 as of Jun. 27, 2026. GuruFocus rates LTSRF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 2,615 Metals & Mining companies, Lotus Resources ranks better than 83.25% on this metric.

Lotus Resources has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Lotus Resources has No Moat: Lotus Resources operates in the mining sector with no significant market leadership or customer loyalty. It lacks valuable intellectual property, regulatory barriers, and durable cost advantages, resulting in a very weak competitive position and no discernible moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Lotus Resources might have No Moat - Very weak/transient advantages.

Lotus Resources  (OTCPK:LTSRF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Lotus Resources Moat Score Related Terms

Lotus Resources Moat Score Competitor Comparison

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

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

* The bar in red indicates where Lotus Resources's Moat Score falls into.


LTSRF
24GF Score
Lotus Resources Ltd LTSRF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Lotus Resources (LTSRF) has a Moat Score of 2 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Lotus Resources ranks #438 out of 2615 companies in the Metals & Mining industry, placing it in the top 16.7%.
Is Lotus Resources' Moat Score too high?
Lotus Resources' current Moat Score is 2. The Metals & Mining industry median Moat Score is 1.00. Lotus Resources' value of 2 is 100% above this industry median. Based on the distribution chart, Lotus Resources ranks #438 out of 2615 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' Moat Score compare to competitors?
According to the Metals & Mining industry distribution chart, Lotus Resources ranks #438 out of 2615 companies for Moat Score. This places Lotus Resources in the top 17% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Lotus Resources' value of 2 is 100% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,615 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lotus Resources's current Moat Score of 2 is 100% above 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotus Resources's current Moat Score is 2. 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 Moat Score of 2. The current Moat Score is 2 and 100% above the Metals & Mining industry median of 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Lotus Resources (LTSRF), the current Moat Score is 2 as of Jun. 27, 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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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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