Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.395 AUD | -2.47% | -1.25% | +38.60% |
Mar. 27 | Lotus Resources Appoints Orimco as Debt Advisor for Kayelekera Project in Malawi | MT |
Mar. 18 | Lotus Resources Limited(ASX:LOT) added to S&P/ASX Small Ordinaries Index | CI |
Valuation
Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 47.06 | 181.4 | 259.2 | 248.6 | 723.3 | - | - |
Enterprise Value (EV) 1 | 47.06 | 153 | 254.3 | 233.1 | 701.7 | 787.4 | 672.2 |
P/E ratio | -1.53 x | -26.4 x | -20.9 x | -24.3 x | -132 x | -43.9 x | 10.2 x |
Yield | - | - | - | - | - | - | 1.27% |
Capitalization / Revenue | - | - | - | - | - | - | 3.36 x |
EV / Revenue | - | - | - | - | - | - | 3.12 x |
EV / EBITDA | - | -26.1 x | -19.6 x | -26.6 x | -71.6 x | -99.7 x | 29.2 x |
EV / FCF | - | -23.5 x | -23.1 x | -26.3 x | -8.88 x | -12.9 x | 2.88 x |
FCF Yield | - | -4.25% | -4.33% | -3.8% | -11.3% | -7.75% | 34.7% |
Price to Book | - | 8.26 x | 16.7 x | 7.09 x | 5.02 x | 5.24 x | 2.06 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 | 0.3950 | 0.3950 | 0.3950 |
Announcement Date | 9/30/20 | 9/30/21 | 10/2/22 | 9/22/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 215.5 |
EBITDA 1 | - | -5.873 | -12.96 | -8.77 | -9.8 | -7.9 | 23 |
EBIT 1 | - | -5.898 | -12.96 | -8.772 | -7.3 | -6.4 | 124.3 |
Operating Margin | - | - | - | - | - | - | 57.68% |
Earnings before Tax (EBT) 1 | - | -5.898 | -12.96 | -10.35 | -7.35 | -8.35 | 117.4 |
Net income 1 | -16.57 | -5.898 | -12.96 | -9.917 | -7.35 | -7.85 | 98.85 |
Net margin | - | - | - | - | - | - | 45.87% |
EPS 2 | -0.0458 | -0.007200 | -0.0103 | -0.007600 | -0.003000 | -0.009000 | 0.0387 |
Free Cash Flow 1 | - | -6.508 | -11.01 | -8.867 | -79 | -61 | 233 |
FCF margin | - | - | - | - | - | - | 108.12% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 1,013.04% |
FCF Conversion (Net income) | - | - | - | - | - | - | 235.71% |
Dividend per Share 2 | - | - | - | - | - | - | 0.005000 |
Announcement Date | 9/30/20 | 9/30/21 | 10/2/22 | 9/22/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 64 | - |
Net Cash position 1 | - | 28.3 | 4.88 | 15.5 | 21.6 | - | 51.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | -8.106 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% | -3.06% | -2.28% | 52.9% |
Assets 1 | - | 85.53 | 77.74 | 69.19 | 239.9 | 343.9 | 186.9 |
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 | 0.0100 |
Capex 1 | - | 0 | 1.05 | 0.52 | 74 | 54 | 6 |
Capex / Sales | - | - | - | - | - | - | 2.78% |
Announcement Date | 9/30/20 | 9/30/21 | 10/2/22 | 9/22/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+38.60% | 472M | |
-1.84% | 10.64B | |
+17.37% | 4.29B | |
+33.60% | 2.56B | |
+19.40% | 1.81B | |
-22.63% | 879M | |
+17.08% | 808M | |
+21.56% | 781M | |
+43.24% | 766M | |
0.00% | 661M |
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- Financials Lotus Resources Limited