How does LOT's PB Ratio compare to its peers?

LOT is expensive based on its Price-To-Book Ratio (4x) compared to the peer average (1.9x).

How does LOT's PB Ratio compare vs other companies in the AU Oil and Gas Industry?

LOT is expensive based on its Price-To-Book Ratio (4x) compared to the Australian Oil and Gas industry average (1.3x).

What is LOT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate LOT's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of LOT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LOT (A$0.25) is trading below our estimate of [[fair value]] (A$1.54)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Lotus Resources (ASX:LOT) - Stock Price, News & Analysis

LOT Stock Overview

Engages in the exploration, evaluation, and development of uranium properties in Africa.

About the company

LOT fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 84.1% below our estimate of its fair value

Earnings are forecast to grow 72.02% per year

Analysts in good agreement that stock price will rise by 141%

Risk Analysis

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue (A$21K)

Volatile share price over the past 3 months compared to the Australian market

Lotus Resources Limited Competitors

Deep Yellow

ASX:DYL

AU$1.3b

TerraCom

ASX:TER

AU$176.2m

Boss Energy

ASX:BOE

AU$1.3b

Berkeley Energia

ASX:BKY

AU$158.3m

Price History & Performance

Summary of all time highs, changes and price drops for Lotus Resources
Historical stock prices
Current Share Price	AU$0.27
52 Week High	AU$0.49
52 Week Low	AU$0.20
Beta	1.58
11 Month Change	0%
3 Month Change	15.22%
1 Year Change	1.92%
33 Year Change	-19.70%
5 Year Change	341.67%
Change since IPO	-96.06%

Recent updates

Is Lotus Resources Limited (ASX:LOT) Trading At A 28% Discount?

Feb 13

Why We Think The CEO Of Lotus Resources Limited (ASX:LOT) May Soon See A Pay Rise

Nov 21

Here's Why We're Not Too Worried About Lotus Resources' (ASX:LOT) Cash Burn Situation

Apr 06

Is Lotus Resources Limited (ASX:LOT) Popular Amongst Insiders?

Feb 18

Shareholder Returns

	LOT	AU Oil and Gas	AU Market
7D	0%	-1.3%	-1.1%
1Y	1.9%	-17.8%	16.1%

Return vs Industry: LOT exceeded the Australian Oil and Gas industry which returned -17.8% over the past year.

Return vs Market: LOT underperformed the Australian Market which returned 16.1% over the past year.

Price Volatility

Is LOT's price volatile compared to industry and market?
LOT volatility
LOT Average Weekly Movement	13.4%
Oil and Gas Industry Average Movement	11.8%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Stable Share Price: LOT's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: LOT's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2006	18	Greg Bittar	lotusresources.com.au

Lotus Resources Limited engages in the exploration, evaluation, and development of uranium properties in Africa. It primarily owns an 85% interest in the Kayelekera uranium project located in Malawi; and holds a 100% interest in the Letlhakane uranium project situated in Botswana. The company was formerly known as Hylea Metals Limited and changed its name to Lotus Resources Limited in August 2019.

Lotus Resources Limited Fundamentals Summary

How do Lotus Resources's earnings and revenue compare to its market cap?
LOT fundamental statistics
Market cap	AU$556.69m
Earnings (TTM)	-AU$24.51m
Revenue (TTM)	AU$21.16k

Over9,999x

P/S Ratio

-22.7x

P/E Ratio

Is LOT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LOT income statement (TTM)
Revenue	AU$21.16k
Cost of Revenue	AU$0
Gross Profit	AU$21.16k
Other Expenses	AU$24.53m
Earnings	-AU$24.51m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.012
Gross Margin	100.00%
Net Profit Margin	-115,830.66%
Debt/Equity Ratio	0%

How did LOT perform over the long term?

See historical performance and comparison

LOT Stock Overview

Rewards

Risk Analysis

Lotus Resources Limited Competitors

ASX:DYL

AU$1.3b

ASX:TER

AU$176.2m

ASX:BOE

AU$1.3b

ASX:BKY

AU$158.3m

Price History & Performance

Recent News & Updates

New major risk - Shareholder dilution

Lotus Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 15 million.

Lotus Resources Limited Approves the Appointment of Keith Bowes as Director

Price target decreased by 15% to AU$0.57

Forecast breakeven date pushed back to 2027

Lotus Resources Limited, Annual General Meeting, Oct 17, 2024

Recent updates

New major risk - Shareholder dilution

Lotus Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 15 million.

Lotus Resources Limited Approves the Appointment of Keith Bowes as Director

Price target decreased by 15% to AU$0.57

Forecast breakeven date pushed back to 2027

Lotus Resources Limited, Annual General Meeting, Oct 17, 2024

New minor risk - Insider selling

MD, CEO & Director recently sold AU$1.8m worth of stock

Now 23% undervalued

Lotus Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 30 million.

Lotus Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 30 million.

Price target increased by 22% to AU$0.64

Is Lotus Resources Limited (ASX:LOT) Trading At A 28% Discount?

Now 20% undervalued

Forecast breakeven date pushed back to 2026

New major risk - Financial position

Why We Think The CEO Of Lotus Resources Limited (ASX:LOT) May Soon See A Pay Rise

Non-Executive Director recently sold AU$314k worth of stock

Lotus Resources Limited, Annual General Meeting, Nov 28, 2023

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

Price target increased by 7.2% to AU$0.44

New major risk - Financial position

Price target increased by 21% to AU$0.41

Forecast to breakeven in 2025

Here's Why We're Not Too Worried About Lotus Resources' (ASX:LOT) Cash Burn Situation

Price target increased to AU$0.34

Lotus Resources Limited Announces Company Secretary Changes

No independent directors

Lotus Resources Limited Completes Second Stage of its Preliminary Exploration Work at its Milenje Rare Earth Prospect

Lotus Resources Limited, Annual General Meeting, Nov 25, 2022

Lotus Resources Limited Announces Greenfield Drill Program at Chilumba Hits Mineralisation

Price target decreased to AU$0.28

Forecast to breakeven in 2025

Price target decreased to AU$0.34

Forecast to breakeven in 2025

Lotus Resources Limited Announces Resource Increases to 51.1Mlbs U3o8 Following Inaugural Resource At Livingstonia Uranium Deposit

Price target increased to AU$0.37

No independent directors

Non-Executive Director recently sold AU$2.1m worth of stock

Lotus Resources Limited Announces the Results of the Reverse Circulation Drilling Program At Its Livingstonia Prospect

Price target increased to AU$0.34

Lotus Resources Limited Announces Kayelekera Mineral Resource Increases by 23%

Lotus Resources Limited Announces A 35-Hole RC Drill Program Has Successfully Expanded the Known Mineralized Zone Surrounding the Kayelekera Uranium Mine (Kayelekera or the Project)

Non-Executive Director recently sold AU$1.3m worth of stock

Non-Executive Director recently sold AU$1.7m worth of stock

Lotus Resources Limited Announces Mining and Exploration Licenses Renewed At Kayelekera

Lotus Resources Limited Commences A Definitive Feasibility Study

Price target increased to AU$0.24

Sunrise Energy Metals Limited (ASX:SRL) completed the acquisition of Hylea Cobalt Project from Lotus Resources Limited (ASX:LOT).

Lotus Resources Limited Announces Excellent Results Have Been Achieved in the Initial Phase of Ore Sorting Testwork, with the Grade of the Ore Sorting Product Increased by Up to 100%, Compared to the Original Feed Sample for the Kayelekera Project

Lotus Resources Limited Announces Exploration Drilling Program to Commence At Kayelekera

Lotus Resources Limited Announces Strong Initial Results from Kayelekera Project Ore Sorting

Non-Executive Director recently bought AU$96k worth of stock

First half 2021 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in 1H 2020)

Non-Executive Director exercised options and sold AU$1.3m worth of stock

Lotus Resources Limited announced that it expects to receive AUD 12.5 million in funding

Independent Non-Executive Chairman John Sibley has left the company

Lotus Resources Limited Announces Executive Changes