Lotus Resources Financials
| LOT Stock | 0.19 0.01 5.00% |
Operating Margin (4.42) | Return On Equity (0.31) |
Lotus | Select Account or Indicator |
Please note, the imprecision that can be found in Lotus Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lotus Resources. Check Lotus Resources' Beneish M Score to see the likelihood of Lotus Resources' management manipulating its earnings.
Lotus Resources Stock Summary
Lotus Resources competes with Northern Star, Evolution Mining, Bluescope Steel, Aneka Tambang, and Sandfire Resources. Lotus Resources is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000058737 |
| Business Address | 140 St Georges |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | lotusresources.com.au |
| Phone | 61 8 9200 3427 |
You should never invest in Lotus Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lotus Stock, because this is throwing your money away. Analyzing the key information contained in Lotus Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lotus Resources Key Financial Ratios
Lotus Resources' financial ratios allow both analysts and investors to convert raw data from Lotus Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Lotus Resources over time and compare it to other companies across industries.| Revenue | 21.16 K | ||||
| Gross Profit | (28.25 K) | ||||
| EBITDA | (13.55 M) | ||||
| Net Income | (24.51 M) | ||||
| Cash And Equivalents | 15.52 M |
Lotus Resources Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 82.2M | 88.9M | 66.6M | 71.8M | 168.8M | 177.3M | |
| Other Current Liab | 2.4M | 3.0M | 8.6M | 720.4K | 2.0M | 1.4M | |
| Net Debt | (16.5M) | (28.3M) | (4.9M) | (15.5M) | (34.1M) | (32.4M) | |
| Retained Earnings | (51.4M) | (56.4M) | (68.4M) | (76.9M) | (101.3M) | (96.2M) | |
| Accounts Payable | 448.4K | 268.1K | 495.3K | 107.3K | 1.2M | 1.2M | |
| Cash | 16.5M | 28.3M | 4.9M | 15.5M | 34.1M | 35.8M | |
| Net Receivables | 240.8K | 281.2K | 394.6K | 556.2K | 581.9K | 611.0K | |
| Other Current Assets | 340.7K | 427.8K | 888.0K | 613.4K | 492.1K | 516.8K | |
| Total Liab | 74.6M | 66.5M | 51.8M | 38.1M | 41.4M | 43.5M | |
| Total Current Assets | 17.1M | 29.1M | 5.8M | 17.2M | 35.5M | 37.3M | |
| Common Stock | 57.2M | 78.1M | 114.9M | 143.5M | 263.8M | 277.0M | |
| Inventory | 340.7K | 397.0K | 6.8K | 492.6K | 137.0K | 100.7K | |
| Net Tangible Assets | 6.1M | 22.0M | 15.5M | 35.1M | 40.4M | 42.4M | |
| Cash And Equivalents | 16.5M | 28.3M | 4.9M | 15.5M | 17.8M | 9.5M | |
| Net Invested Capital | 6.1M | 22.0M | 15.5M | 35.1M | 129.8M | 136.3M | |
| Net Working Capital | 14.2M | 25.8M | (3.3M) | 16.4M | 32.3M | 33.9M | |
| Capital Stock | 57.2M | 78.1M | 114.9M | 143.5M | 263.8M | 277.0M |
Lotus Resources Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.4M | 11.8M | (23.4M) | 10.6M | 18.6M | 19.5M | |
| Free Cash Flow | (8.3M) | (7.8M) | (13.8M) | (13.4M) | (10.9M) | (10.3M) | |
| Depreciation | 63.4K | 25.0K | 1.2K | 1.4M | 1.3M | 1.7M | |
| Other Non Cash Items | 11.4M | 154.2K | 612.4K | 5.8M | 11.1M | 11.7M | |
| Capital Expenditures | 4.5M | 1.3M | 3.8M | 5.0M | 3.5M | 2.9M | |
| Net Income | (15.9M) | (5.0M) | (12.0M) | (9.9M) | (24.5M) | (23.3M) | |
| End Period Cash Flow | 16.5M | 28.3M | 4.9M | 15.5M | 34.1M | 35.8M | |
| Investments | 10.2M | (1.3M) | (44.8K) | (5.0M) | (2.6M) | (2.5M) |
Lotus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lotus Resources's current stock value. Our valuation model uses many indicators to compare Lotus Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lotus Resources competition to find correlations between indicators driving Lotus Resources's intrinsic value. More Info.Lotus Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lotus Resources' earnings, one of the primary drivers of an investment's value.Lotus Resources Systematic Risk
Lotus Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lotus Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lotus Resources correlated with the market. If Beta is less than 0 Lotus Resources generally moves in the opposite direction as compared to the market. If Lotus Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lotus Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lotus Resources is generally in the same direction as the market. If Beta > 1 Lotus Resources moves generally in the same direction as, but more than the movement of the benchmark.
Lotus Resources Total Assets Over Time
Lotus Resources December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lotus Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lotus Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lotus Resources based on widely used predictive technical indicators. In general, we focus on analyzing Lotus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lotus Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 30.44 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 9.09 |
Additional Tools for Lotus Stock Analysis
When running Lotus Resources' price analysis, check to measure Lotus Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lotus Resources is operating at the current time. Most of Lotus Resources' value examination focuses on studying past and present price action to predict the probability of Lotus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Resources' price. Additionally, you may evaluate how the addition of Lotus Resources to your portfolios can decrease your overall portfolio volatility.