XASX
LOT
Market cap265mUSD
Jul 10, Last price
0.17AUD
1D
-2.86%
1Q
3.03%
Jan 2017
-39.45%
IPO
-94.85%
Name
Lotus Resources Ltd
Chart & Performance
P/E
—
P/S
19,041.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
13.92%
Rev. gr., 5y
-10.79%
Revenues
21k
-79.35%
Net income
-25m
L+147.13%
CFO
-7m
L-12.17%
Earnings
Jul 29, 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 21 -79.35% | 102 -95.69% | |||||||
Cost of revenue | 13,575 | 10,874 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (13,554) | (10,772) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 23 | 211 | |||||||
Tax Rate | |||||||||
NOPAT | (13,577) | (10,983) | |||||||
Net income | (24,507) 147.13% | (9,917) -17.33% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 26,894 | 22,790 | |||||||
BB yield | -4.96% | -9.41% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 38,202 | 37,258 | |||||||
Net debt | (49,267) | (30,647) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (7,328) | (8,343) | |||||||
CAPEX | (3,525) | (5,043) | |||||||
Cash from investing activities | (2,648) | (5,043) | |||||||
Cash from financing activities | 28,722 | 24,136 | |||||||
FCF | (131,081) | (15,143) | |||||||
| Balance | |||||||||
Cash | 34,267 | 15,594 | |||||||
Long term investments | 15,000 | 15,053 | |||||||
Excess cash | 49,266 | 30,642 | |||||||
Stockholders' equity | 127,395 | 33,685 | |||||||
Invested Capital | 116,331 | 40,301 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,593,355 | 1,309,279 | |||||||
Price | 0.34 83.78% | 0.19 -13.95% | |||||||
Market cap | 541,741 123.66% | 242,217 -3.48% | |||||||
EV | 490,061 | 210,160 | |||||||
EBITDA | (12,241) | (9,340) | |||||||
EV/EBITDA | |||||||||
Interest | 1,577 | ||||||||
Interest/NOPBT | |||||||||