LTSRF (Lotus Resources) Altman Z2-Score: 6.11 (As of Jun. 25, 2026) — 786% Above Median


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

What is Lotus Resources Altman Z2-Score?

Lotus Resources LTSRF +10.47% 24 Altman Z2-Score is 6.11 as of Jun. 25, 2026, which is 786% above its 10-year median of 0.69. GuruFocus rates LTSRF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 2,618 Metals & Mining companies, Lotus Resources ranks better than 66.2% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

Lotus Resources has a Altman Z2-Score of 6.11, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Lotus Resources's Altman Z2-Score or its related term are showing as below:

LTSRF' s Altman Z2-Score Range Over the Past 10 Years
Min: -163.35   Med: 0.69   Max: 133.64
Current: 6.11

During the past 13 years, Lotus Resources's highest Altman Z2-Score was 133.64. The lowest was -163.35. And the median was 0.69.


Lotus Resources  (OTCPK:LTSRF) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Lotus Resources Altman Z2-Score Related Terms


Lotus Resources Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Lotus Resources's Altman Z2-Score 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 Altman Z2-Score Chart

Lotus Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.27 -4.65 -1.85 1.64 6.11

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
Altman Z2-Score 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 1.64 0.00 6.11 0.00

Lotus Resources Altman Z2-Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lotus Resources's Altman Z2-Score, along with its competitors' market caps and Altman Z2-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 Altman Z2-Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lotus Resources's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Lotus Resources's Altman Z2-Score falls into.


LTSRF
24GF Score
Lotus Resources Ltd LTSRF
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lotus Resources Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Lotus Resources's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.3331+3.26*-0.4235+6.72*-0.0553+1.05*5.405
=6.11

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Jun. 2025:
Total Assets was $181.92 Mil.
Total Current Assets was $63.59 Mil.
Total Current Liabilities was $2.98 Mil.
Retained Earnings was $-77.04 Mil.
Pre-Tax Income was $-10.07 Mil.
Interest Expense was $0.00 Mil.
Total Liabilities was $28.59 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(63.585 - 2.98)/181.924
=0.3331

X2=Retained Earnings/Total Assets
=-77.041/181.924
=-0.4235

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-10.068 - 0)/181.924
=-0.0553

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(154.503 - 0)/28.585
=5.405

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Lotus Resources has a Altman Z2-Score of 6.11 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 6.11 mean?
Lotus Resources (LTSRF) has a Altman Z2-Score of 6.11 as of Jun. 25, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Lotus Resources and its competitors. This is 786% above median its historical median of 0.69. According to the industry distribution chart, Lotus Resources ranks #885 out of 2618 companies in the Metals & Mining industry, placing it in the top 33.8%.
Is Lotus Resources' Altman Z2-Score too high?
Lotus Resources' current Altman Z2-Score of 6.11 is 786% above median its 10-year median of 0.69. The Metals & Mining industry median Altman Z2-Score is 2.14. Lotus Resources' value of 6.11 is 186.2% above this industry median. Based on the distribution chart, Lotus Resources ranks #885 out of 2618 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Lotus Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Lotus Resources' Altman Z2-Score compare to competitors?
According to the Metals & Mining industry distribution chart, Lotus Resources ranks #885 out of 2618 companies for Altman Z2-Score. This puts Lotus Resources in the upper half of its industry. The industry median Altman Z2-Score is 2.14. Lotus Resources' value of 6.11 is 186.2% above this benchmark. While the company's 10-year median is 0.69 vs. the industry median of 2.14, Lotus Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Metals & Mining company?
The median Altman Z2-Score among Metals & Mining companies is 2.14, based on 2,618 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lotus Resources's current Altman Z2-Score of 6.11 is 186.2% 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 Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Lotus Resources and its competitors. For the Metals & Mining industry, the median Altman Z2-Score is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotus Resources's current Altman Z2-Score is 6.11, which is 786% above median its own 10-year median of 0.69. 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 Altman Z2-Score of 6.11. The current Altman Z2-Score is 6.11, which is 786% above median its 10-year median of 0.69 and 186.2% above the Metals & Mining industry median of 2.14. 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 Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Lotus Resources (LTSRF), the current Altman Z2-Score is 6.11 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

Get the complete analysis for LTSRF

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.48
Price