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Lotus Resources ASX:LOT Stock Report

Last Price

AU$0.19

Market Cap

AU$401.0m

7D

5.6%

1Y

-33.3%

Updated

28 Dec, 2024

Data

Company Financials +

LOT Stock Overview

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

LOT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Lotus Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lotus Resources
Historical stock prices
Current Share PriceAU$0.19
52 Week HighAU$0.49
52 Week LowAU$0.17
Beta1.61
1 Month Change-19.15%
3 Month Change-30.91%
1 Year Change-33.33%
3 Year Change-38.71%
5 Year Change216.67%
Change since IPO-97.17%

Recent News & Updates

Recent updates

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

Feb 13
Is Lotus Resources Limited (ASX:LOT) Trading At A 28% Discount?

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

Nov 21
Why We Think The CEO Of Lotus Resources Limited (ASX:LOT) May Soon See A Pay Rise

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

Apr 06
Here's Why We're Not Too Worried About Lotus Resources' (ASX:LOT) Cash Burn Situation

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

Feb 18
Is Lotus Resources Limited (ASX:LOT) Popular Amongst Insiders?

Shareholder Returns

LOTAU Oil and GasAU Market
7D5.6%2.7%2.4%
1Y-33.3%-25.5%7.7%

Return vs Industry: LOT underperformed the Australian Oil and Gas industry which returned -25.5% over the past year.

Return vs Market: LOT underperformed the Australian Market which returned 7.7% over the past year.

Price Volatility

Is LOT's price volatile compared to industry and market?
LOT volatility
LOT Average Weekly Movement10.9%
Oil and Gas Industry Average Movement9.7%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.0%

Stable Share Price: LOT has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: LOT's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200618Greg Bittarlotusresources.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 capAU$400.95m
Earnings (TTM)-AU$24.51m
Revenue (TTM)AU$21.16k

Over9,999x

P/S Ratio

-16.4x

P/E Ratio

Earnings & Revenue

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

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin100.00%
Net Profit Margin-115,830.66%
Debt/Equity Ratio0%

How did LOT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 21:44
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lotus Resources Limited is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Regan BurrowsBell Potter
James BullenCanaccord Genuity
Mark WisemanMacquarie Research