Lotus Resources Ltd
ASX:LOT
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its Industry Average (25.1), the stock would be worth AU$-11.25 (1 350% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -2 | AU$0.9 |
0%
|
| Industry Average | 25.1 | AU$-11.25 |
-1 350%
|
| Country Average | 18.1 | AU$-8.11 |
-1 001%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Lotus Resources Ltd
ASX:LOT
|
245.9m AUD | -2 | -24.3 | |
| AU |
|
BHP Group Ltd
ASX:BHP
|
279B AUD | 13.8 | 19.2 | |
| AU |
|
Rio Tinto Ltd
ASX:RIO
|
279.2B AUD | 17.7 | 19.9 | |
| UK |
|
Rio Tinto PLC
LSE:RIO
|
120.1B GBP | 14.2 | 15.9 | |
| CH |
|
Glencore PLC
LSE:GLEN
|
66.1B GBP | 389.6 | 241.2 | |
| MX |
|
Grupo Mexico SAB de CV
BMV:GMEXICOB
|
1.5T MXN | 18.2 | 17.2 | |
| SA |
|
Saudi Arabian Mining Company SJSC
SAU:1211
|
248.9B SAR | -2 023.3 | 33.9 | |
| CN |
|
CMOC Group Ltd
SSE:603993
|
398.4B CNY | 26.7 | 19.6 | |
| UK |
|
Anglo American PLC
LSE:AAL
|
42.3B GBP | -56.9 | -15 | |
| CN |
C
|
China Molybdenum Co Ltd
OTC:CMCLF
|
45.9B USD | 21.2 | 15.5 | |
| ZA |
A
|
African Rainbow Minerals Ltd
JSE:ARI
|
43B ZAR | 19.6 | 33.3 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 12.5 |
| Median | 18.1 |
| 70th Percentile | 35.6 |
| Max | 5 049.1 |
Other Multiples
Lotus Resources Ltd
Glance View
Lotus Resources Ltd. is a minerals exploration and development company. The company is headquartered in Perth, Western Australia. The company went IPO on 2009-02-18. The firm is engaged in the development of interests in exploration and projects in the resource industry in Australia and Malawi. The company operates through two business segments, Africa (Uranium) and Australia (Minerals). The firm's projects include Kayelekera Uranium Project and Hylea Cobalt Project. The Kayelekera Uranium Project is located in northern Malawi, 52 kilometers west (by road) of the provincial town of Karonga and 12 kilometers south of the main road that connects Karonga with the township of Chitipa to the west. The Hylea Cobalt Project is located over units of the western side of the Lachlan Orogen. The company represents cobalt, platinum, nickel and scandium exploration target in both scale and grade potential. The firm's subsidiaries include Westview Resources Pty Ltd, Providence Metals Pty Ltd, Lily Resources Pty Ltd, and Paladin (Arica) Limited.
