Lotus Resources Statistics
Total Valuation
Lotus Resources has a market cap or net worth of 360.45 million. The enterprise value is 318.19 million.
| Market Cap | 360.45M |
| Enterprise Value | 318.19M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 271.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +57.76% |
| Shares Change (QoQ) | +19.00% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 48.18% |
| Float | 248.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,749.27 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.78 |
Financial Position
The company has a current ratio of 31.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 31.17 |
| Quick Ratio | 21.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -47.78 |
Financial Efficiency
Return on equity (ROE) is -15.54% and return on invested capital (ROIC) is -9.97%.
| Return on Equity (ROE) | -15.54% |
| Return on Assets (ROA) | -8.50% |
| Return on Invested Capital (ROIC) | -9.97% |
| Return on Capital Employed (ROCE) | -13.51% |
| Weighted Average Cost of Capital (WACC) | 13.26% |
| Revenue Per Employee | 7,284 |
| Profits Per Employee | -1.20M |
| Employee Count | 18 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, Lotus Resources has paid 42,090 in taxes.
| Income Tax | 42,090 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 1.63, so Lotus Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 99,638 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lotus Resources had revenue of 131,109 and -21.51 million in losses. Loss per share was -0.10.
| Revenue | 131,109 |
| Gross Profit | -15.77M |
| Operating Income | -27.44M |
| Pretax Income | -26.45M |
| Net Income | -21.51M |
| EBITDA | -26.99M |
| EBIT | -27.44M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 37.46 million in cash and 2.92 million in debt, giving a net cash position of 34.54 million.
| Cash & Cash Equivalents | 37.46M |
| Total Debt | 2.92M |
| Net Cash | 34.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 173.18M |
| Book Value Per Share | 0.76 |
| Working Capital | 54.47M |
Cash Flow
In the last 12 months, operating cash flow was -21.41 million and capital expenditures -62.76 million, giving a free cash flow of -84.17 million.
| Operating Cash Flow | -21.41M |
| Capital Expenditures | -62.76M |
| Free Cash Flow | -84.17M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -20,927.25% |
| Pretax Margin | -20,176.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lotus Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -57.76% |
| Shareholder Yield | -57.76% |
| Earnings Yield | -5.97% |
| FCF Yield | -23.35% |
Stock Splits
The last stock split was on January 20, 2026. It was a reverse split with a ratio of 0.0869565.
| Last Split Date | Jan 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0869565 |
Scores
Lotus Resources has an Altman Z-Score of 5.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 2 |