Lotus Resources Ltd

LOT · AU · Basic Materials / Other Industrial Metals & Mining

0.185AUD-0.01 (-2.63%)

Price History

Full chart

Market Stats

Previous Close0.19

Open0.19

Day Range0.18 – 0.19

52-Week Range0.205 – 3.30

Volume2.13M

Market Cap117.56M

P/E (TTM)0.00

Forward P/E43.10

EPS-0.23

Dividend Yield0.00%

Beta1.33

50-Day Avg0.2456

200-Day Avg1.14

About

Lotus Resources Limited engages in the exploration and development of uranium projects in Africa. The company owns an 85% interest in the Kayelekera uranium project located in Malawi; and owns 100% interest in the Letlhakane uranium project situated in Botswana. 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 headquartered in Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Gregory John Bittar (Hons) M.Sc., (LBS), BEc., L.L.B., M.Sc.
Employees0
Headquarters225 St Georges Terrace, Perth, WA, Australia, 6000, Australia
Websitehttps://lotusresources.com.au

Leadership

Mr. Gregory John Bittar (Hons) M.Sc., (LBS), BEc., L.L.B., M.Sc.CEO, MD & Director · b. 1971
Ms. Melissa Roberts B.Com., M.B.A.Chief Financial Officer
Mr. Sam PenglisChief Operating Officer
Mr. Fletcher HancockGeneral Counsel and Company Secretary
Dr. Robert A. RichSales & Marketing Executive · b. 1947
Mr. Christian CatalanoSenior Manager of Corporate Development
Mr. Neil InwoodGeologist
Ms. Amy SullivanESG Manager

Financials

Income Statement

Currency: AUD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	117.39K	-	-	-	217.25K	72.25K	30.64K	20.42K	28.26K	190.10K	37.44K	109.67K	127.11K	2.38M	102.47K	21.16K	196.56K	-
Growth (%)	-	-	-	-	-	-	-66.74%	-57.59%	-33.36%	+38.38%	+572.73%	-80.31%	+192.91%	+15.91%	+1769.00%	-95.69%	-79.35%	+829.01%	-
Cost of Revenue	-	-	-	-	-	-	-	-	25.98K	26.60K	21.25K	8.16K	63.44K	25.02K	1.22K	1.43M	1.33M	551.87K	4.59M
Gross Profit	-	117.39K	-	-	-	217.25K	72.25K	30.64K	-5.57K	1.66K	168.85K	29.27K	46.23K	-25.02K	2.37M	-1.33M	-1.31M	-355.31K	-4.59M
Gross Margin	-	100.00%	-	-	-	100.00%	100.00%	100.00%	-27.25%	5.87%	88.82%	78.19%	42.16%	-19.68%	99.95%	-1296.57%	-6203.05%	-180.77%	-
Operating Expense	-	722.28K	-	-	-	1.72M	901.07K	11.66M	589.38K	1.90M	1.76M	892.33K	3.98M	6.06M	14.30M	9.55M	9.18M	17.91M	93.97M
Operating Income	-480.05K	-604.90K	-1.74M	-1.50M	-1.73M	-1.50M	-828.82K	-11.63M	-594.94K	-1.90M	-1.59M	-863.05K	-3.93M	-6.09M	-11.92M	-10.87M	-10.49M	-18.26M	-98.56M
Operating Margin	-	-515.30%	-	-	-	-691.10%	-1147.15%	-37945.13%	-2913.52%	-6730.70%	-836.09%	-2305.15%	-3582.62%	-4787.41%	-501.94%	-10611.69%	-49588.08%	-9290.92%	-
EBITDA	-462.29K	-586.45K	-1.50M	-1.49M	-365.73K	-1.23M	-812.83K	-11.60M	-6.85M	-5.05M	-2.15M	-813.20K	-16.49M	-5.87M	-12.96M	-9.34M	-13.55M	-18.26M	-93.97M
EBITDA Margin	-	-499.59%	-	-	-	-566.29%	-1125.02%	-37860.02%	-33534.75%	-17860.82%	-1130.96%	-2172.01%	-15033.74%	-4620.13%	-545.58%	-9115.12%	-64060.00%	-9290.92%	-
Net Income	-479.73K	-601.67K	-1.53M	-1.53M	-396.27K	-1.26M	-828.83K	-11.63M	-6.87M	-5.07M	-2.17M	-821.36K	-15.92M	-5.01M	-12.00M	-9.92M	-24.51M	-13.76M	-83.52M
Net Income Margin	-	-512.56%	-	-	-	-578.46%	-1147.16%	-37944.87%	-33662.02%	-17954.94%	-1142.14%	-2193.81%	-14518.70%	-3944.88%	-504.94%	-9677.51%	-115830.66%	-7000.53%	-
Interest Expense	-	0	0	0	0	0	0	0	0	0	0	0	19.45K	0	137.76K	1.58M	1.44M	-	863.95K
Interest Expense % of Total Revenue	-	0.00%	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	17.73%	0.00%	5.80%	1539.39%	6813.40%	-	-

Balance Sheet

Currency: AUD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	185.62K	5.63M	4.10M	24.23M	22.36M	20.28M	20.02M	7.48M	765.79K	3.12M	12.74M	11.93M	82.19M	88.86M	66.61M	71.77M	168.82M	279.44M	336.26M
Total Liabilities	250.52K	204.49K	214.26K	2.68M	1.20M	378.17K	949.56K	28.58K	191.22K	19.12K	379.32K	386.76K	74.58M	66.52M	51.83M	38.09M	41.43M	43.91M	78.43M
Total Equity	-64.91K	5.42M	3.89M	21.56M	21.16M	19.90M	19.07M	7.45M	574.57K	3.10M	12.36M	11.54M	6.08M	21.96M	15.54M	35.09M	129.81M	237.32M	276.71M
Cash	-	2.19M	3.44M	14.66M	9.43M	2.64M	1.74M	709.08K	262.99K	2.23M	1.08M	72.85K	16.50M	28.32M	4.88M	15.52M	34.13M	54.09M	30.19M
Total Debt	132.31K	59.98K	50.86K	39.92K	-	-	-	-	-	-	-	150.00K	27.28K	-	-	-	-	455.46K	10.83M
Net Debt	132.31K	-2.13M	-3.39M	-14.62M	-9.43M	-2.64M	-1.74M	-709.08K	-262.99K	-2.23M	-1.08M	77.15K	-16.47M	-28.32M	-4.88M	-15.52M	-34.13M	-53.64M	-19.36M

Cash Flow

Currency: AUD	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-511.74K	-1.17M	-1.16M	-1.12M	-1.12M	-675.98K	-901.59K	-388.50K	-1.90M	-729.69K	-773.34K	-3.85M	-6.51M	-9.96M	-8.34M	-7.33M	-10.32M	-114.90M
Investing Cash Flow	-3.37M	2.43M	-6.46M	-4.81M	-5.67M	-217.80K	-131.50K	-57.60K	-257.81K	-4.41M	-385.05K	10.17M	-1.32M	-1.60M	-5.04M	-2.65M	-85.28M	-47.05M
Financing Cash Flow	5.95M	-9.12K	19.18M	-39.92K	-	-	-	-	4.12M	3.99M	150.00K	10.10M	20.90M	1.07M	24.14M	28.72M	125.05M	146.09M
Capital Expenditure	301.86K	585.92K	6.46M	4.86M	5.67M	1.22M	131.50K	57.60K	257.81K	4.57M	385.05K	4.47M	1.32M	3.80M	5.04M	3.52M	63.40M	66.55M
Free Cash Flow	-813.60K	-1.76M	-7.62M	-5.98M	-6.79M	-1.89M	-1.03M	-446.10K	-2.16M	-5.30M	-1.16M	-8.32M	-7.82M	-13.76M	-13.39M	-10.85M	-73.71M	-181.45M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	9.95M	9.68M	19.59M	-	-	-	-	-
FCF to OCF	158.99%	149.93%	654.93%	535.68%	604.21%	280.15%	114.59%	114.83%	113.58%	725.69%	149.79%	216.12%	120.25%	138.13%	160.45%	148.10%	714.49%	157.92%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-859.04%	-116.31%	-250.45%	-	-	-	-	-

Earnings

Report Date	Mar 14, 2016	Sep 29, 2016	Mar 15, 2017	Sep 29, 2017	Mar 14, 2018	Sep 30, 2018	Mar 15, 2019	Sep 27, 2019	Mar 13, 2020	Jul 31, 2020	Jan 27, 2021	Sep 30, 2021	Mar 14, 2022	Oct 2, 2022	Mar 13, 2023	Feb 27, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.02	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.01	0.00	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap117.56M

Enterprise Value87.71M

Trailing P/E0.00

Forward P/E43.10

Price / Sales41.85

Price / Book0.52

EPS-0.23

Book Value1.14

Revenue (TTM)2.81M

Gross Profit (TTM)-89.22M

EBITDA-96.63M

Profit Margin0.00%

Operating Margin-2239.08%

Return on Equity-40.59%

Return on Assets-20.08%

Shares Outstanding546.78M

Shares Float240.80M

Beta1.33

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 59.51%
Insiders: 7.26%
Retail / Other: 33.23%

Top Fund Holders

Global X Fds-Global X Uranium ETF
11.53M1.21%
Exchange Traded Concepts Tr-North Shore Global Uranium Mining ETF
3.19M0.34%

Stock Splits

Jan 19, 20262:23
May 7, 20191:28