OTC · Industrial Materials

Lotus Resources Limited (LTSRF) Stock

$0.18 +1.71% OTC: LTSRF Basic Materials

Headquartered in Perth, Australia, Lotus Resources Limited engages in the exploration, development, and evaluation of mineral properties across Australia and Africa. The company's principal holdings include an 85% ownership interest in Malawi's Kayelekera uranium project, alongside the Livingstonia project, also located in northern Malawi, Southern Africa.

Valuation

MetricValue
Price$0.18
Market Cap$34.99M
P/E Ratio-1.60
P/B Ratio0.20
P/S Ratio240.00
EPS (TTM)$-0.07
52-Week High$2.30
52-Week Low$0.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-12.76%
ROA-10.50%
ROCE-13.86%
Gross Margin0.00%
Operating Margin-1043.92%
Net Margin0.00%
Debt/Equity0.02
Current Ratio24.95

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-6.0M$-14.0M$-9.0M$-10.0M$-18.0M
Net Profit$-5.0M$-12.0M$-10.0M$-25.0M$-14.0M
EPS$-0.07$-0.12$-0.09$-0.18$-0.07
Op Margin-4686.9%-8383.4%-9115.1%-49588.1%-9290.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$89.0M$67.0M$72.0M$169.0M$279.0M
Total Liabilities$67.0M$52.0M$38.0M$41.0M$44.0M
Cash$28.0M$5.0M$16.0M$34.0M$54.0M
Borrowings$0$0$0$0$0

Latest News

Eastport Critical Metals Corp. Announces Additional Assay Results for Fence 2 at the Foley Uranium Project, Botswana TMX Newsfile · Jun 24, 2026 Is Lotus Resources (ASX:LOT) Management Reshuffle Quietly Reframing the Kayelekera Mine Investment Story? Simply Wall St. · Jun 3, 2026 Lotus Resources Valuation After Quarterly Setbacks And Contract Wins Draw Investor Scrutiny Simply Wall St. · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-10.0M$-8.0M$-7.0M$-10.0M
Investing Cash Flow$-3.0M$-5.0M$-10.0M$-6.0M$-149.0M
Financing Cash Flow$-1.0M$0$-1.0M$-2.0M$-7.0M
Net Cash Flow$12.0M$-10.0M$11.0M$19.0M$20.0M
Free Cash Flow$-8.0M$-14.0M$-13.0M$-11.0M$-74.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA0.11
FCF Yield-264.10%
Quick Ratio21.25
Interest Coverage-130.85
Return 1Y63.30%
Return 3Y33.83%
Return 5Y

Ownership

Insiders Held7.79%
Institutions Held63.53%
Institutions Float Held68.90%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUMTFAurelia Metals Limited $0.25 +0.00% 9.94 $423.35M 0.00%
BENZFBenz Mining Corp. $2.27 -12.36% -31.56 $757.35M 0.00%
ECRAFEcora Royalties PLC $1.86 +3.29% 20.12 $463.78M 1.61%
EGMMFEagle Mountain Mining Limited $0.01 +0.00% 5.45 $10.28M 0.00%
EMOTFEmerita Resources Corp. $0.23 -1.69% -7.17 $67.16M 0.00%

About Lotus Resources Limited

Headquartered in Perth, Australia, Lotus Resources Limited engages in the exploration, development, and evaluation of mineral properties across Australia and Africa. The company's principal holdings include an 85% ownership interest in Malawi's Kayelekera uranium project, alongside the Livingstonia project, also located in northern Malawi, Southern Africa. Established in 2006, the entity operated as Hylea Metals Limited until August 2019, when it officially adopted its current designation as Lotus Resources Limited.

Lotus Resources Limited is headquartered in AU.

Lotus Resources Limited (LTSRF) stock trades at $0.18 with a market capitalization of $34.99M. The stock is valued at a price-to-earnings (P/E) ratio of -1.60, price-to-book of 0.20, price-to-sales of 240.00. Over the past 52 weeks the stock has ranged between $0.10 and $2.30, and currently trades 92.2% below its 52-week high.

On profitability, Lotus Resources Limited generates a return on equity (ROE) of -12.76%, return on capital employed of -13.86%, an operating margin of -1043.92%, a net profit margin of 0.00%.

Official website: www.lotusresources.com.au

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