Lotus Resources Limited Logo

Lotus Resources Limited

LTSRF

(0.5)
Stock Price

0,11 USD

-18.96% ROA

-19.85% ROE

-15.87x PER

Market Cap.

508.606.753,70 USD

0% DER

0% Yield

0% NPM

Lotus Resources Limited Stock Analysis

Lotus Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lotus Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-63.98%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-18.01%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (22.03x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Lotus Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lotus Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Lotus Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lotus Resources Limited Revenue
Year Revenue Growth
2009 117.387
2010 0 0%
2011 0 0%
2012 0 0%
2013 217.255 100%
2014 72.250 -200.7%
2015 30.640 -135.8%
2016 20.420 -50.05%
2017 28.258 27.74%
2018 190.101 85.14%
2019 37.440 -407.75%
2020 109.667 65.86%
2021 127.114 13.73%
2022 2.375.763 94.65%
2023 102.472 -2218.45%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lotus Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lotus Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 436.614
2010 717.190 39.12%
2011 995.596 27.96%
2012 1.051.624 5.33%
2013 861.954 -22%
2014 473.368 -82.09%
2015 563.589 16.01%
2016 488.097 -15.47%
2017 1.096.725 55.5%
2018 904.613 -21.24%
2019 790.890 -14.38%
2020 1.245.388 36.49%
2021 2.956.088 57.87%
2022 6.406.566 53.86%
2023 4.640.177 -38.07%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lotus Resources Limited EBITDA
Year EBITDA Growth
2009 -586.448
2010 -1.713.016 65.77%
2011 -1.458.853 -17.42%
2012 -1.696.321 14%
2013 -1.475.025 -15%
2014 -901.066 -63.7%
2015 -11.657.027 92.27%
2016 -6.894.206 -69.08%
2017 -5.101.964 -35.13%
2018 -2.386.995 -113.74%
2019 -863.047 -176.58%
2020 -16.487.059 94.77%
2021 -6.060.452 -172.04%
2022 -11.581.362 47.67%
2023 -9.442.920 -22.65%
2024 -36.250.840 73.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lotus Resources Limited Gross Profit
Year Gross Profit Growth
2009 117.387
2010 0 0%
2011 0 0%
2012 0 0%
2013 217.255 100%
2014 72.250 -200.7%
2015 30.640 -135.8%
2016 -5.565 650.58%
2017 1.660 435.24%
2018 168.852 99.02%
2019 29.275 -476.78%
2020 46.232 36.68%
2021 102.092 54.72%
2022 2.374.546 95.7%
2023 -1.328.620 278.72%
2024 -2.576.072 48.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lotus Resources Limited Net Profit
Year Net Profit Growth
2009 -601.675
2010 -1.530.759 60.69%
2011 -1.529.708 -0.07%
2012 -396.273 -286.02%
2013 -1.256.725 68.47%
2014 -828.825 -51.63%
2015 -11.626.308 92.87%
2016 -6.873.784 -69.14%
2017 -5.073.706 -35.48%
2018 -2.171.217 -133.68%
2019 -821.364 -164.34%
2020 -15.922.220 94.84%
2021 -5.014.490 -217.52%
2022 -11.996.177 58.2%
2023 -9.916.736 -20.97%
2024 -75.871.012 86.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lotus Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lotus Resources Limited Free Cashflow
Year Free Cashflow Growth
2009 -301.858
2010 -585.919 48.48%
2011 -6.459.990 90.93%
2012 -4.860.181 -32.92%
2013 -6.794.678 28.47%
2014 -1.893.785 -258.79%
2015 -1.033.098 -83.31%
2016 -446.099 -131.58%
2017 -2.156.268 79.31%
2018 -5.295.276 59.28%
2019 -1.158.385 -357.13%
2020 -8.320.352 86.08%
2021 -7.823.792 -6.35%
2022 -11.010.359 28.94%
2023 -13.385.843 17.75%
2024 -6.338.626 -111.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lotus Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1.124.557 100%
2014 -675.984 -66.36%
2015 -901.593 25.02%
2016 -388.502 -132.07%
2017 -1.898.453 79.54%
2018 -729.692 -160.17%
2019 -773.340 5.64%
2020 -3.849.899 79.91%
2021 -6.506.285 40.83%
2022 -9.963.294 34.7%
2023 -8.342.810 -19.42%
2024 -4.771.006 -74.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lotus Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2009 301.858
2010 585.919 48.48%
2011 6.459.990 90.93%
2012 4.860.181 -32.92%
2013 5.670.121 14.28%
2014 1.217.801 -365.6%
2015 131.505 -826.05%
2016 57.597 -128.32%
2017 257.815 77.66%
2018 4.565.584 94.35%
2019 385.045 -1085.73%
2020 4.470.453 91.39%
2021 1.317.507 -239.31%
2022 1.047.065 -25.83%
2023 5.043.033 79.24%
2024 1.567.620 -221.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lotus Resources Limited Equity
Year Equity Growth
2009 5.424.149
2010 3.890.701 -39.41%
2011 21.556.488 81.95%
2012 21.160.215 -1.87%
2013 19.903.490 -6.31%
2014 19.074.665 -4.35%
2015 7.448.357 -156.09%
2016 574.573 -1196.33%
2017 3.101.500 81.47%
2018 12.362.517 74.91%
2019 11.541.153 -7.12%
2020 7.611.751 -51.62%
2021 22.344.369 65.93%
2022 14.774.219 -51.24%
2023 33.684.890 56.14%
2024 127.394.877 73.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lotus Resources Limited Assets
Year Assets Growth
2009 5.628.639
2010 4.104.960 -37.12%
2011 24.233.449 83.06%
2012 22.358.718 -8.38%
2013 20.281.663 -10.24%
2014 20.024.224 -1.29%
2015 7.476.939 -167.81%
2016 765.794 -876.36%
2017 3.120.622 75.46%
2018 12.741.840 75.51%
2019 11.927.911 -6.82%
2020 82.189.013 85.49%
2021 88.863.007 7.51%
2022 66.607.184 -33.41%
2023 71.770.544 7.19%
2024 168.820.930 57.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lotus Resources Limited Liabilities
Year Liabilities Growth
2009 204.490
2010 214.259 4.56%
2011 2.676.961 92%
2012 1.198.503 -123.36%
2013 378.173 -216.92%
2014 949.559 60.17%
2015 28.582 -3222.23%
2016 191.221 85.05%
2017 19.122 -900.01%
2018 379.323 94.96%
2019 386.758 1.92%
2020 74.577.262 99.48%
2021 66.518.638 -12.11%
2022 51.832.965 -28.33%
2023 38.085.654 -36.1%
2024 41.426.052 8.06%

Lotus Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0
Net Income per Share
-0.02
Price to Earning Ratio
-15.87x
Price To Sales Ratio
-2107.29x
POCF Ratio
-41.69
PFCF Ratio
-23.98
Price to Book Ratio
3.91
EV to Sales
-1965.9
EV Over EBITDA
-23.01
EV to Operating CashFlow
-38.94
EV to FreeCashFlow
-22.37
Earnings Yield
-0.06
FreeCashFlow Yield
-0.04
Market Cap
0,51 Bil.
Enterprise Value
0,47 Bil.
Graham Number
0.17
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.38
ROE
-0.34
Return On Assets
-0.15
Return On Capital Employed
-0.09
Net Income per EBT
0.97
EBT Per Ebit
1.77
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
-9.6
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-6.57
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.74
Capex to Revenue
-37.38
Capex to Depreciation
6.57
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.19
Days Sales Outstanding
-880.05
Days Payables Outstanding
314.16
Days of Inventory on Hand
36.56
Receivables Turnover
-0.41
Payables Turnover
1.16
Inventory Turnover
9.98
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.66
Current Ratio
11.01
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
32419247
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
267168
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lotus Resources Limited Dividends
Year Dividends Growth

Lotus Resources Limited Profile

About Lotus Resources Limited

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.

CEO
Mr. Michael Barrie Ball AGIA,
Employee
18
Address
140 St Georges Terrace
Perth, 6000

Lotus Resources Limited Executives & BODs

Lotus Resources Limited Executives & BODs
# Name Age
1 Mr. Hayden Bartrop
Chief Commercial Officer & Company Secretary
70
2 Mr. Michael da Costa
Chief Operating Officer
70
3 Dr. Robert A. Rich
Sales & Marketing Executive
70
4 Ms. Catherine Anderson BJURIS, L.L.B., L.L.M.
Company Secretary
70
5 Mr. Michael Barrie Ball AGIA, B.Com., BCom, C.A., CA, M.A.I.C.D.
Chief Financial Officer
70
6 Mr. Neil Inwood
Geologist
70
7 Ms. Amy Sullivan
ESG Manager
70

Lotus Resources Limited Competitors