LOTUS RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.46 AUD | +3.37% |
|
-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 | 820.7 | 910.4 | 791.2 |
| P/E ratio | -1.53 x | -26.4 x | -20.9 x | -24.3 x | -142 x | -59.4 x | 10.8 x |
| Yield | - | - | - | - | - | - | 1.09% |
| Capitalization / Revenue | - | - | - | - | - | - | 3.66 x |
| EV / Revenue | - | - | - | - | - | - | 3.43 x |
| EV / EBITDA | - | -26.1 x | -19.6 x | -26.6 x | -96 x | -120 x | 34.4 x |
| EV / FCF | - | -23.5 x | -23.1 x | -26.3 x | -10.4 x | -9.27 x | 5.01 x |
| FCF Yield | - | -4.25% | -4.33% | -3.8% | -9.63% | -10.8% | 20% |
| 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: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | 230.4 |
| EBITDA 1 | - | -5.873 | -12.96 | -8.77 | -8.55 | -7.6 | 23 |
| 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 | -7.35 | -7.85 | 98.85 |
| Net margin | - | - | - | - | - | - | 42.91% |
| EPS 2 | -0.0458 | -0.007200 | -0.0103 | -0.007600 | -0.003250 | -0.007750 | 0.0425 |
| Free Cash Flow 1 | - | -6.508 | -11.01 | -8.867 | -79 | -98.25 | 158 |
| FCF margin | - | - | - | - | - | - | 68.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 687.17% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 159.89% |
| 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: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 68 | - |
| Net Cash position 1 | - | 28.3 | 4.88 | 15.5 | 21.6 | - | 51.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -8.951 x | - |
| Free Cash Flow 1 | - | -6.51 | -11 | -8.87 | -79 | -98.3 | 158 |
| ROE (net income / shareholders' equity) | - | -42.1% | -69.1% | -39.2% | -4.8% | -8.8% | 81.8% |
| ROA (Net income/ Total Assets) | - | -6.9% | -16.7% | -14.3% | -3.06% | -4.14% | 49.4% |
| Assets 1 | - | 85.53 | 77.74 | 69.19 | 239.9 | 189.6 | 199.9 |
| 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 | 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
Sell
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%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +61.40% | 538M | |
| -1.24% | 10.76B | |
| +8.52% | 4.34B | |
| +67.92% | 3.23B | |
| +53.67% | 1.03B | |
| -13.21% | 1.01B | |
| +24.95% | 860M | |
| +37.84% | 746M | |
| -0.93% | 679M | |
| +7.05% | 518M |
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