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LOT

Lotus Resources ASX:LOT Stock Report

Last Price

AU$0.21

Market Cap

AU$298.3m

7D

-2.3%

1Y

-18.9%

Updated

03 Oct, 2022

Data

Company Financials +
LOT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

LOT Stock Overview

Lotus Resources Limited explores for and develops mineral properties in Australia and Africa.

Lotus Resources Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lotus Resources
Historical stock prices
Current Share PriceAU$0.21
52 Week HighAU$0.46
52 Week LowAU$0.18
Beta2.95
1 Month Change-12.25%
3 Month Change-8.51%
1 Year Change-18.87%
3 Year Change298.15%
5 Year Change27.98%
Change since IPO-96.80%

Recent News & Updates

Shareholder Returns

LOTAU Metals and MiningAU Market
7D-2.3%-1.2%-1.7%
1Y-18.9%4.0%-10.8%

Return vs Industry: LOT underperformed the Australian Metals and Mining industry which returned 4% over the past year.

Return vs Market: LOT underperformed the Australian Market which returned -10.8% over the past year.

Price Volatility

Is LOT's price volatile compared to industry and market?
LOT volatility
LOT Average Weekly Movement13.1%
Metals and Mining Industry Average Movement11.3%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.2%

Stable Share Price: LOT is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: LOT's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
200619Keith Boweshttps://www.lotusresources.com.au

Lotus Resources Limited explores for and develops mineral properties in Australia and Africa. The company holds an interest in the Kayelekera uranium project; and the Livingstonia project located in northern Malawi, southern Africa. It also explores for cobalt ores.

Lotus Resources Limited Fundamentals Summary

How do Lotus Resources's earnings and revenue compare to its market cap?
LOT fundamental statistics
Market CapAU$298.35m
Earnings (TTM)-AU$12.00m
Revenue (TTM)AU$2.58m

110.8x

P/S Ratio

-23.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LOT income statement (TTM)
RevenueAU$2.58m
Cost of RevenueAU$0
Gross ProfitAU$2.58m
Other ExpensesAU$14.58m
Earnings-AU$12.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.009
Gross Margin100.00%
Net Profit Margin-464.91%
Debt/Equity Ratio0.0%

How did LOT perform over the long term?

See historical performance and comparison