Stock LOT LOTUS RESOURCES LIMITED
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Financials Lotus Resources Limited

Equities

LOT

AU0000058737

Uranium

Market Closed - Australian S.E.
Other stock markets
 02:10:18 2024-05-24 am EDT 		5-day change 1st Jan Change
0.46 AUD -1.08% Intraday chart for Lotus Resources Limited -1.08% +61.40%
May. 09 Lotus Resources Updates Mineral Resource of Letlhakane Project; Shares Fall 3% MT
Mar. 27 Lotus Resources Appoints Orimco as Debt Advisor for Kayelekera Project in Malawi MT

Valuation

Fiscal Period: Juni 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 47.06 181.4 259.2 248.6 842.4 - -
Enterprise Value (EV) 1 47.06 153 254.3 233.1 825.3 910.4 807.6
P/E ratio -1.53 x -26.4 x -20.9 x -24.3 x -142 x -59.4 x 9.2 x
Yield - - - - - - 1.09%
Capitalization / Revenue - - - - - - 3.66 x
EV / Revenue - - - - - - 3.51 x
EV / EBITDA - -26.1 x -19.6 x -26.6 x -113 x -125 x 3.97 x
EV / FCF - -23.5 x -23.1 x -26.3 x -10.4 x -14.9 x 3.47 x
FCF Yield - -4.25% -4.33% -3.8% -9.57% -6.7% 28.9%
Price to Book - 8.26 x 16.7 x 7.09 x 5.85 x 6.1 x 2.4 x
Nbr of stocks (in thousands) 672,326 954,561 1,205,689 1,343,982 1,831,216 - -
Reference price 2 0.0700 0.1900 0.2150 0.1850 0.4600 0.4600 0.4600
Announcement Date 9/30/20 9/30/21 10/2/22 9/22/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - 230.4
EBITDA 1 - -5.873 -12.96 -8.77 -7.3 -7.3 203.5
EBIT 1 - -5.898 -12.96 -8.772 -7.3 -6.7 146.9
Operating Margin - - - - - - 63.78%
Earnings before Tax (EBT) 1 - -5.898 -12.96 -10.35 -7.267 -9.1 140.6
Net income 1 -16.57 -5.898 -12.96 -9.917 -7.267 -7.85 113.1
Net margin - - - - - - 49.1%
EPS 2 -0.0458 -0.007200 -0.0103 -0.007600 -0.003250 -0.007750 0.0500
Free Cash Flow 1 - -6.508 -11.01 -8.867 -79 -61 233
FCF margin - - - - - - 101.14%
FCF Conversion (EBITDA) - - - - - - 114.5%
FCF Conversion (Net income) - - - - - - 206.01%
Dividend per Share 2 - - - - - - 0.005000
Announcement Date 9/30/20 9/30/21 10/2/22 9/22/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 68 -
Net Cash position 1 - 28.3 4.88 15.5 17.1 - 34.8
Leverage (Debt/EBITDA) - - - - - -9.319 x -
Free Cash Flow 1 - -6.51 -11 -8.87 -79 -61 233
ROE (net income / shareholders' equity) - -42.1% -69.1% -39.2% -4.8% -3.6% 78.5%
ROA (Net income/ Total Assets) - -6.9% -16.7% -14.3% -7.03% -4.14% 49.4%
Assets 1 - 85.53 77.74 69.19 103.3 189.6 228.8
Book Value Per Share 2 - 0.0200 0.0100 0.0300 0.0800 0.0800 0.1900
Cash Flow per Share 2 - -0.0100 -0.0100 -0.0100 -0 -0.0100 0.0300
Capex 1 - 0 1.05 0.52 74 91.1 4.35
Capex / Sales - - - - - - 1.89%
Announcement Date 9/30/20 9/30/21 10/2/22 9/22/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.46 AUD
Average target price
0.6525 AUD
Spread / Average Target
+41.85%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Uranium Mining

1st Jan change Capi.
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Uranium Mining
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