Loading...
OTCMLTSRF
Market cap282mUSD
Dec 27, Last price  
0.12USD
1D
1.67%
1Q
-39.90%
IPO
6.11%
Name

Lotus Resources Ltd

Chart & Performance

D1W1MN
OTCM:LTSRF chart
P/E
—
P/S
21,371.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.92%
Rev. gr., 5y
-10.79%
Revenues
21k
-79.35%
117,387000217,25572,25030,64020,42028,258190,10137,440109,667127,1142,375,763102,47221,158
Net income
-25m
L+147.13%
-601,675-1,530,759-1,529,708-396,273-1,256,725-828,825-11,626,308-6,873,784-5,073,706-2,171,217-821,364-15,922,220-5,014,490-11,996,177-9,916,736-24,507,450
CFO
-7m
L-12.17%
-511,740-1,173,506-1,164,117-1,115,541-1,124,557-675,984-901,593-388,502-1,898,453-729,692-773,340-3,849,899-6,506,285-9,963,294-8,342,810-7,327,711
Earnings
Feb 26, 2025

Profile

Lotus Resources Limited explores for, develops, and evaluates mineral properties in Australia and Africa. The company holds an 85% interest in the Kayelekera uranium project located in Malawi, Africa; and the Livingstonia project located in northern Malawi, southern Africa. The company was formerly known as Hylea Metals Limited and changed its name to Lotus Resources Limited in August 2019. Lotus Resources Limited was incorporated in 2006 and is based in Perth, Australia.
URL
https://lotusresources.com.au/
IPO date
Feb 18, 2009
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
21
-79.35%
102
-95.69%
2,376
1,769.00%
Cost of revenue
13,575
10,874
14,301
Unusual Expense (Income)
NOPBT
(13,554)
(10,772)
(11,925)
NOPBT Margin
Operating Taxes
23
211
(967)
Tax Rate
NOPAT
(13,577)
(10,983)
(10,958)
Net income
(24,507)
147.13%
(9,917)
-17.33%
(11,996)
139.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
26,894
22,790
1,073
BB yield
-4.96%
-9.41%
-0.43%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
38,202
37,258
42,729
Net debt
(49,267)
(30,647)
(19,504)
Cash flow
Cash from operating activities
(7,328)
(8,343)
(9,963)
CAPEX
(3,525)
(5,043)
(3,799)
Cash from investing activities
(2,648)
(5,043)
(1,603)
Cash from financing activities
28,722
24,136
1,073
FCF
(131,081)
(15,143)
(7,635)
Balance
Cash
34,267
15,594
4,951
Long term investments
15,000
15,053
14,553
Excess cash
49,266
30,642
19,385
Stockholders' equity
127,395
33,685
14,774
Invested Capital
116,331
40,301
42,729
ROIC
ROCE
EV
Common stock shares outstanding
1,593,355
1,309,279
1,167,268
Price
0.34
83.78%
0.19
-13.95%
0.22
13.16%
Market cap
541,741
123.66%
242,217
-3.48%
250,963
59.07%
EV
490,061
210,160
230,693
EBITDA
(12,241)
(9,340)
(11,924)
EV/EBITDA
Interest
1,577
138
Interest/NOPBT