LTSRF (Lotus Resources) Peter Lynch Fair Value: $-0.93 (As of Jul. 08, 2026)


LTSRF Lotus Resources Ltd LTSRF
24 GF Score
Price $0.48
! 2 Warning Signs
View Full Analysis

What is Lotus Resources Peter Lynch Fair Value?

Lotus Resources LTSRF +10.47% 24 Peter Lynch Fair Value is $-0.93 as of Jul. 08, 2026. GuruFocus rates LTSRF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 210 Metals & Mining companies, Lotus Resources ranks worse than 476190% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Lotus Resources's PEG is 1. Lotus Resources's 5-Year TTM EBITDA Growth Rate is 19.32. Lotus Resources's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.05. Therefore, the Peter Lynch Fair Value for today is $-0.93.

As of today (2026-07-08), Lotus Resources's share price is $0.475. Lotus Resources's Peter Lynch fair value is $-0.93. Therefore, Lotus Resources's Price to Peter Lynch Fair Value Ratio for today is N/A.


The historical rank and industry rank for Lotus Resources's Peter Lynch Fair Value or its related term are showing as below:



LTSRF's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Metals & Mining industry.
Industry Median: 1.055
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Lotus Resources  (OTCPK:LTSRF) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 19.32 instead of 15 in this case.

Lotus Resources's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=0.475/-0.93
=N/A

* 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 Peter Lynch Fair Value Related Terms


Lotus Resources Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Lotus Resources's Peter Lynch Fair 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 Peter Lynch Fair Value Chart

Lotus Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Peter Lynch Fair Value
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
Peter Lynch Fair 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 0.00 0.00 0.00 0.00 0.00

Lotus Resources Peter Lynch Fair Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lotus Resources's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-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 Price-to-Peter-Lynch-Fair-Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lotus Resources's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Lotus Resources's Price-to-Peter-Lynch-Fair-Value falls into.


LTSRF
24GF Score
Lotus Resources Ltd LTSRF
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lotus Resources Peter Lynch Fair Value Calculation

Lotus Resources's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 19.32 *-0.048
=-0.93

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lotus Resources's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.05.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of $-0.93 mean?
Lotus Resources (LTSRF) has a Peter Lynch Fair Value of $-0.93 as of Jul. 08, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Lotus Resources and its competitors. According to the industry distribution chart, Lotus Resources ranks #999999 out of 210 companies in the Metals & Mining industry.
Is Lotus Resources' Peter Lynch Fair Value too high?
Lotus Resources' current Peter Lynch Fair Value is $-0.93. Based on the distribution chart, Lotus Resources ranks #999999 out of 210 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' Peter Lynch Fair Value compare to competitors?
According to the Metals & Mining industry distribution chart, Lotus Resources ranks #999999 out of 210 companies for Peter Lynch Fair Value. This places Lotus Resources in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Metals & Mining company?
The median Peter Lynch Fair Value among Metals & Mining companies is 1.06, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Lotus Resources and its competitors. For the Metals & Mining industry, the median Peter Lynch Fair Value is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotus Resources's current Peter Lynch Fair Value is $-0.93. 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 Peter Lynch Fair Value of $-0.93. The current Peter Lynch Fair Value is $-0.93. 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 Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Lotus Resources (LTSRF), the current Peter Lynch Fair Value is $-0.93 as of Jul. 08, 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

Get the complete analysis for LTSRF

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.48
Price