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Lotus Resources Ltd
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Let's analyse Lotus Resources Ltd together

PenkeI guess you are interested in Lotus Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lotus Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Lotus Resources Ltd (30 sec.)










What can you expect buying and holding a share of Lotus Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.06
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.04
Return On Investment
13.7%

For what price can you sell your share?

Current Price per Share
A$0.32
Expected price per share
A$0.28 - A$0.38
How sure are you?
50%
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1. Valuation of Lotus Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.32

Intrinsic Value Per Share

A$-0.05 - A$-0.03

Total Value Per Share

A$-0.04 - A$-0.01

2. Growth of Lotus Resources Ltd (5 min.)




Is Lotus Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$22m$9.6m$12.3m56.1%

How much money is Lotus Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.4m-$8.5m$2m32.1%
Net Profit Margin-829.3%-507.7%--

How much money comes from the company's main activities?

3. Financial Health of Lotus Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#343 / 915

Most Revenue
#226 / 915

Most Profit
#800 / 915

Most Efficient
#736 / 915
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What can you expect buying and holding a share of Lotus Resources Ltd? (5 min.)

Welcome investor! Lotus Resources Ltd's management wants to use your money to grow the business. In return you get a share of Lotus Resources Ltd.

What can you expect buying and holding a share of Lotus Resources Ltd?

First you should know what it really means to hold a share of Lotus Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Lotus Resources Ltd is A$0.32. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lotus Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lotus Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lotus Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-1.2%0.00-1.2%0.00-1.4%0.00-1.0%0.00-0.8%
Usd Book Value Change Per Share0.012.2%0.012.2%0.00-0.9%0.000.5%0.000.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.2%0.000.1%
Usd Total Gains Per Share0.012.2%0.012.2%0.00-0.9%0.000.7%0.000.3%
Usd Price Per Share0.12-0.12-0.14-0.09-0.05-
Price to Earnings Ratio-32.28--32.28--31.02--46.20--39.67-
Price-to-Total Gains Ratio16.93-16.93--49.15--6.44--18.59-
Price to Book Ratio9.50-9.50-25.18-14.41-9.33-
Price-to-Total Gains Ratio16.93-16.93--49.15--6.44--18.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.20928
Number of shares4778
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (4778 shares)34.1511.29
Gains per Year (4778 shares)136.5945.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10137127143135
20273264296280
304104014392125
4054653857123170
5068367572154215
6082081286185260
70956949101216305
8010931086115246350
9012291223129277395
10013661360144308440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.015.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%6.09.00.040.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.014.06.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%7.08.00.046.7%
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Fundamentals of Lotus Resources Ltd

About Lotus Resources Ltd

Lotus Resources Limited engages in the exploration, evaluation, and development of uranium properties in Australia and Africa. Its flagship project is 85% owned the Kayelekera Uranium project located in Malawi, 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.

Fundamental data was last updated by Penke on 2024-02-17 22:34:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Lotus Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lotus Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lotus Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -829.3% means that $-8.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lotus Resources Ltd:

  • The MRQ is -829.3%. The company is making a huge loss. -2
  • The TTM is -829.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-829.3%TTM-829.3%0.0%
TTM-829.3%YOY-507.7%-321.6%
TTM-829.3%5Y-4,167.2%+3,337.8%
5Y-4,167.2%10Y-16,592.7%+12,425.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-829.3%-49.2%-780.1%
TTM-829.3%-46.9%-782.4%
YOY-507.7%-47.6%-460.1%
5Y-4,167.2%-262.4%-3,904.8%
10Y-16,592.7%-714.9%-15,877.8%
1.1.2. Return on Assets

Shows how efficient Lotus Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lotus Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -13.8% Return on Assets means that Lotus Resources Ltd generated $-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lotus Resources Ltd:

  • The MRQ is -13.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.8%TTM-13.8%0.0%
TTM-13.8%YOY-19.7%+5.9%
TTM-13.8%5Y-13.0%-0.8%
5Y-13.0%10Y-130.2%+117.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.8%-7.5%-6.3%
TTM-13.8%-7.7%-6.1%
YOY-19.7%-6.5%-13.2%
5Y-13.0%-10.3%-2.7%
10Y-130.2%-14.6%-115.6%
1.1.3. Return on Equity

Shows how efficient Lotus Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lotus Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -28.3% Return on Equity means Lotus Resources Ltd generated $-0.28 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lotus Resources Ltd:

  • The MRQ is -28.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.3%TTM-28.3%0.0%
TTM-28.3%YOY-84.3%+56.0%
TTM-28.3%5Y-81.3%+53.1%
5Y-81.3%10Y-194.5%+113.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.3%-7.9%-20.4%
TTM-28.3%-8.3%-20.0%
YOY-84.3%-7.1%-77.2%
5Y-81.3%-10.8%-70.5%
10Y-194.5%-15.1%-179.4%
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1.2. Operating Efficiency of Lotus Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lotus Resources Ltd is operating .

  • Measures how much profit Lotus Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lotus Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -689.9% means the company generated $-6.90  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lotus Resources Ltd:

  • The MRQ is -689.9%. The company is operating very inefficient. -2
  • The TTM is -689.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-689.9%TTM-689.9%0.0%
TTM-689.9%YOY-448.9%-241.0%
TTM-689.9%5Y-4,417.0%+3,727.1%
5Y-4,417.0%10Y-16,912.4%+12,495.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-689.9%-314.1%-375.8%
TTM-689.9%-55.2%-634.7%
YOY-448.9%-46.6%-402.3%
5Y-4,417.0%-262.2%-4,154.8%
10Y-16,912.4%-621.2%-16,291.2%
1.2.2. Operating Ratio

Measures how efficient Lotus Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 7.90 means that the operating costs are $7.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lotus Resources Ltd:

  • The MRQ is 7.899. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.899. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.899TTM7.8990.000
TTM7.899YOY5.489+2.410
TTM7.8995Y44.846-36.947
5Y44.84610Y169.462-124.617
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8991.960+5.939
TTM7.8991.920+5.979
YOY5.4892.247+3.242
5Y44.8464.385+40.461
10Y169.4627.932+161.530
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1.3. Liquidity of Lotus Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lotus Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 20.76 means the company has $20.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lotus Resources Ltd:

  • The MRQ is 20.758. The company is very able to pay all its short-term debts. +2
  • The TTM is 20.758. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ20.758TTM20.7580.000
TTM20.758YOY0.634+20.124
TTM20.7585Y7.298+13.460
5Y7.29810Y18.913-11.615
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7582.425+18.333
TTM20.7582.625+18.133
YOY0.6343.573-2.939
5Y7.2984.132+3.166
10Y18.9134.607+14.306
1.3.2. Quick Ratio

Measures if Lotus Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lotus Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 19.42 means the company can pay off $19.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lotus Resources Ltd:

  • The MRQ is 19.422. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 19.422. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ19.422TTM19.4220.000
TTM19.422YOY0.588+18.834
TTM19.4225Y6.995+12.427
5Y6.99510Y18.731-11.736
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4220.924+18.498
TTM19.4220.833+18.589
YOY0.5881.016-0.428
5Y6.9951.305+5.690
10Y18.7311.435+17.296
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1.4. Solvency of Lotus Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lotus Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lotus Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.53 means that Lotus Resources Ltd assets are financed with 53.1% credit (debt) and the remaining percentage (100% - 53.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lotus Resources Ltd:

  • The MRQ is 0.531. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.531. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.531TTM0.5310.000
TTM0.531YOY0.778-0.248
TTM0.5315Y0.599-0.069
5Y0.59910Y0.333+0.266
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5310.181+0.350
TTM0.5310.185+0.346
YOY0.7780.151+0.627
5Y0.5990.208+0.391
10Y0.3330.247+0.086
1.4.2. Debt to Equity Ratio

Measures if Lotus Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lotus Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 108.5% means that company has $1.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lotus Resources Ltd:

  • The MRQ is 1.085. The company is able to pay all its debts with equity. +1
  • The TTM is 1.085. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.085TTM1.0850.000
TTM1.085YOY3.336-2.250
TTM1.0855Y3.950-2.864
5Y3.95010Y2.017+1.932
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0850.174+0.911
TTM1.0850.194+0.891
YOY3.3360.155+3.181
5Y3.9500.224+3.726
10Y2.0170.244+1.773
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2. Market Valuation of Lotus Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lotus Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Lotus Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -32.28 means the investor is paying $-32.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lotus Resources Ltd:

  • The EOD is -55.842. Based on the earnings, the company is expensive. -2
  • The MRQ is -32.284. Based on the earnings, the company is expensive. -2
  • The TTM is -32.284. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-55.842MRQ-32.284-23.558
MRQ-32.284TTM-32.2840.000
TTM-32.284YOY-31.015-1.268
TTM-32.2845Y-46.198+13.914
5Y-46.19810Y-39.667-6.531
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-55.842-3.897-51.945
MRQ-32.284-5.305-26.979
TTM-32.284-5.770-26.514
YOY-31.015-8.526-22.489
5Y-46.198-10.438-35.760
10Y-39.667-11.412-28.255
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lotus Resources Ltd:

  • The EOD is -62.450. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -36.104. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -36.104. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-62.450MRQ-36.104-26.346
MRQ-36.104TTM-36.1040.000
TTM-36.104YOY-33.792-2.312
TTM-36.1045Y-65.745+29.642
5Y-65.74510Y-42.693-23.053
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-62.450-4.460-57.990
MRQ-36.104-5.883-30.221
TTM-36.104-6.684-29.420
YOY-33.792-9.065-24.727
5Y-65.745-13.195-52.550
10Y-42.693-14.407-28.286
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lotus Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 9.50 means the investor is paying $9.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lotus Resources Ltd:

  • The EOD is 16.440. Based on the equity, the company is expensive. -2
  • The MRQ is 9.504. Based on the equity, the company is overpriced. -1
  • The TTM is 9.504. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD16.440MRQ9.504+6.936
MRQ9.504TTM9.5040.000
TTM9.504YOY25.183-15.679
TTM9.5045Y14.413-4.909
5Y14.41310Y9.330+5.083
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD16.4401.143+15.297
MRQ9.5041.576+7.928
TTM9.5041.611+7.893
YOY25.1832.310+22.873
5Y14.4132.395+12.018
10Y9.3302.923+6.407
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lotus Resources Ltd.

3.1. Funds holding Lotus Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Global X Fds-Global X Uranium ETF1.21-11529684--
2020-11-30Exchange Traded Concepts Tr-North Shore Global Uranium Mining ETF0.34-3193533--
Total 1.5501472321700.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lotus Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0110.0110%-0.004+140%0.002+343%0.001+1272%
Book Value Per Share--0.0190.0190%0.009+128%0.010+87%0.008+154%
Current Ratio--20.75820.7580%0.634+3175%7.298+184%18.913+10%
Debt To Asset Ratio--0.5310.5310%0.778-32%0.599-11%0.333+59%
Debt To Equity Ratio--1.0851.0850%3.336-67%3.950-73%2.017-46%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps---0.006-0.0060%-0.007+21%-0.005-11%-0.004-29%
Free Cash Flow Per Share---0.005-0.0050%-0.006+24%-0.004-18%-0.003-47%
Free Cash Flow To Equity Per Share--0.0090.0090%-0.006+165%0.002+283%0.001+786%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.028--------
Intrinsic Value_10Y_min---0.055--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.008--------
Intrinsic Value_3Y_min---0.016--------
Intrinsic Value_5Y_max---0.014--------
Intrinsic Value_5Y_min---0.027--------
Market Cap553769615.360+42%320148058.880320148058.8800%372063960.320-14%244004736.768+31%138788509.850+131%
Net Profit Margin---8.293-8.2930%-5.077-39%-41.672+402%-165.927+1901%
Operating Margin---6.899-6.8990%-4.489-35%-44.170+540%-169.124+2351%
Operating Ratio--7.8997.8990%5.489+44%44.846-82%169.462-95%
Pb Ratio16.440+42%9.5049.5040%25.183-62%14.413-34%9.330+2%
Pe Ratio-55.842-73%-32.284-32.2840%-31.015-4%-46.198+43%-39.667+23%
Price Per Share0.320+42%0.1850.1850%0.215-14%0.141+31%0.080+131%
Price To Free Cash Flow Ratio-62.450-73%-36.104-36.1040%-33.792-6%-65.745+82%-42.693+18%
Price To Total Gains Ratio29.283+42%16.92916.9290%-49.149+390%-6.440+138%-18.586+210%
Quick Ratio--19.42219.4220%0.588+3203%6.995+178%18.731+4%
Return On Assets---0.138-0.1380%-0.197+42%-0.130-6%-1.302+842%
Return On Equity---0.283-0.2830%-0.843+198%-0.813+188%-1.945+588%
Total Gains Per Share--0.0110.0110%-0.004+140%0.004+202%0.001+697%
Usd Book Value--22029918.06022029918.0600%9662339.226+128%11766294.766+87%8666676.808+154%
Usd Book Value Change Per Share--0.0070.0070%-0.003+140%0.002+343%0.001+1272%
Usd Book Value Per Share--0.0130.0130%0.006+128%0.007+87%0.005+154%
Usd Dividend Per Share----0%-0%0.001-100%0.000-100%
Usd Eps---0.004-0.0040%-0.005+21%-0.003-11%-0.003-29%
Usd Free Cash Flow---5799312.954-5799312.9540%-7200774.786+24%-4762035.469-18%-3088941.735-47%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.004+24%-0.003-18%-0.002-47%
Usd Free Cash Flow To Equity Per Share--0.0060.0060%-0.004+165%0.002+283%0.001+786%
Usd Market Cap362165328.445+42%209376830.508209376830.5080%243329830.049-14%159579097.846+31%90767685.442+131%
Usd Price Per Share0.209+42%0.1210.1210%0.141-14%0.092+31%0.052+131%
Usd Profit---6485545.344-6485545.3440%-8567827.716+32%-5872163.453-9%-4674010.862-28%
Usd Revenue--782027.040782027.0400%1687516.200-54%531792.252+47%271158.864+188%
Usd Total Gains Per Share--0.0070.0070%-0.003+140%0.002+202%0.001+697%
 EOD+6 -2MRQTTM+0 -0YOY+26 -75Y+23 -1210Y+22 -13

4.2. Fundamental Score

Let's check the fundamental score of Lotus Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-55.842
Price to Book Ratio (EOD)Between0-116.440
Net Profit Margin (MRQ)Greater than0-8.293
Operating Margin (MRQ)Greater than0-6.899
Quick Ratio (MRQ)Greater than119.422
Current Ratio (MRQ)Greater than120.758
Debt to Asset Ratio (MRQ)Less than10.531
Debt to Equity Ratio (MRQ)Less than11.085
Return on Equity (MRQ)Greater than0.15-0.283
Return on Assets (MRQ)Greater than0.05-0.138
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Lotus Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.273
Ma 20Greater thanMa 500.340
Ma 50Greater thanMa 1000.317
Ma 100Greater thanMa 2000.287
OpenGreater thanClose0.320
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets71,771
Total Liabilities38,086
Total Stockholder Equity35,094
 As reported
Total Liabilities 38,086
Total Stockholder Equity+ 35,094
Total Assets = 71,771

Assets

Total Assets71,771
Total Current Assets17,181
Long-term Assets54,589
Total Current Assets
Cash And Cash Equivalents 15,519
Net Receivables 556
Inventory 493
Other Current Assets 75
Total Current Assets  (as reported)17,181
Total Current Assets  (calculated)16,643
+/- 539
Long-term Assets
Property Plant Equipment 39,536
Long Term Investments 15,053
Long-term Assets  (as reported)54,589
Long-term Assets  (calculated)54,589
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities828
Long-term Liabilities37,258
Total Stockholder Equity35,094
Total Current Liabilities
Accounts payable 107
Other Current Liabilities 720
Total Current Liabilities  (as reported)828
Total Current Liabilities  (calculated)828
+/-0
Long-term Liabilities
Other Liabilities 37,258
Long-term Liabilities  (as reported)37,258
Long-term Liabilities  (calculated)37,258
+/-0
Total Stockholder Equity
Common Stock143,538
Retained Earnings -76,866
Accumulated Other Comprehensive Income -31,578
Total Stockholder Equity (as reported)35,094
Total Stockholder Equity (calculated)35,094
+/-0
Other
Capital Stock143,538
Cash And Equivalents15,519
Cash and Short Term Investments 15,519
Common Stock Shares Outstanding 1,309,279
Liabilities and Stockholders Equity 71,771
Net Debt -15,519
Net Invested Capital 35,094
Net Tangible Assets 35,094
Net Working Capital 16,354
Property Plant and Equipment Gross 39,619



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
> Total Assets 
5,629
4,105
24,233
22,359
20,282
20,024
7,477
766
3,121
12,742
11,928
82,189
88,863
66,607
71,771
71,77166,60788,86382,18911,92812,7423,1217667,47720,02420,28222,35924,2334,1055,629
   > Total Current Assets 
5,288
3,507
14,767
9,562
2,696
1,781
727
283
2,309
1,183
137
17,108
29,063
5,771
17,181
17,1815,77129,06317,1081371,1832,3092837271,7812,6969,56214,7673,5075,288
       Cash And Cash Equivalents 
2,188
3,437
14,657
9,431
2,636
1,742
709
263
2,226
1,081
137
16,497
28,324
4,876
15,519
15,5194,87628,32416,4971371,0812,2262637091,7422,6369,43114,6573,4372,188
       Short-term Investments 
3,070
50
51
0
0
0
0
10
0
0
30
30
30
0
0
003030300010000051503,070
       Net Receivables 
18
11
40
95
41
25
10
10
82
102
64
42
30
476
556
556476304264102821010254195401118
       Other Current Assets 
13
8
18
37
19
14
8
10
0
0
199
199
282
419
75
754192821991990010814193718813
   > Long-term Assets 
340
598
9,467
12,796
17,586
18,243
6,750
482
812
11,558
11,791
65,081
59,800
60,836
54,589
54,58960,83659,80065,08111,79111,5588124826,75018,24317,58612,7969,467598340
       Property Plant Equipment 
340
598
9,467
12,796
17,586
18,243
6,750
482
812
11,558
11,791
65,081
59,800
46,283
39,536
39,53646,28359,80065,08111,79111,5588124826,75018,24317,58612,7969,467598340
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
14,553
15,053
15,05314,5530000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
13,573
14,553
15,053
15,05314,55313,573000000000000
> Total Liabilities 
204
214
2,677
1,199
378
950
29
191
19
379
387
74,577
66,519
51,833
38,086
38,08651,83366,51974,57738737919191299503781,1992,677214204
   > Total Current Liabilities 
155
174
1,677
1,199
378
950
29
191
19
379
387
2,869
3,310
9,104
828
8289,1043,3102,86938737919191299503781,1991,677174155
       Short-term Debt 
10
11
40
0
0
0
0
0
0
0
150
27
0
0
0
000271500000000401110
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
150
0
0
0
0
00001500000000000
       Accounts payable 
0
0
0
0
0
0
0
175
5
319
187
448
268
495
107
10749526844818731951750000000
       Other Current Liabilities 
74
127
1,612
1,103
150
913
26
16
14
60
50
1,456
3,042
8,609
720
7208,6093,0421,45650601416269131501,1031,61212774
   > Long-term Liabilities 
50
40
1,000
0
0
0
0
0
0
0
71,708
71,708
63,208
42,729
37,258
37,25842,72963,20871,70871,70800000001,0004050
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
61,428
63,208
42,729
37,258
37,25842,72963,20861,42800000000000
> Total Stockholder Equity
5,424
3,891
21,556
21,160
19,903
19,075
7,448
575
3,102
12,363
11,541
6,081
21,958
15,540
35,094
35,09415,54021,9586,08111,54112,3633,1025757,44819,07519,90321,16021,5563,8915,424
   Common Stock
6,581
6,581
25,729
25,729
25,729
25,729
25,729
25,729
33,148
43,791
43,791
57,158
78,143
114,924
143,538
143,538114,92478,14357,15843,79143,79133,14825,72925,72925,72925,72925,72925,7296,5816,581
   Retained Earnings -76,866-68,392-56,442-51,427-33,314-32,493-30,322-25,248-18,374-6,748-5,919-4,662-4,266-2,736-1,205
   Accumulated Other Comprehensive Income 
49
46
94
94
94
94
94
94
275
1,064
1,064
351
257
-30,992
-31,578
-31,578-30,9922573511,0641,0642759494949494944649
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.