Lotus Resources Ltd
ASX:LOT
Intrinsic Value
Lotus Resources Ltd. is a minerals exploration and development company. [ Read More ]
The intrinsic value of one
LOT
stock under the Base Case scenario is
1.778
AUD.
Compared to the current market price of 0.405 AUD,
Lotus Resources Ltd
is
Undervalued by 77%.
Lotus Resources Ltd's market capitalization is 698.4m AUD.
LOT stock price is 0.405 AUD.
LOT stock price (0.405 AUD) is 77% less than its Intrinsic Value (1.778 AUD).
LOT. Open DCF Valuation
LOT stock price (0.405 AUD) is 77% less than its Relative Value (1.778 AUD). Open Relative Valuation
LOT has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
LOT's Revenue has grown by an exceptional 40% over the past 12 months.
LOT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
LOT's ROE (Return on Equity) has significantly increased in the last 3 years from -131% to -13%, and is approaching profitability.
LOT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -51% to -8%, and is approaching profitability.
LOT's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
LOT has negative Operating Income for the last twelve months.
LOT has negative Net Income for the last twelve months.
LOT's Revenue is forecast to grow at a rate of 467% per year over the next 3 years.
LOT has negative Free Cash Flow for the last twelve months.
LOT's Revenue has been growing by an exceptional 74% per year for the last 3 years.
LOT has negative three-year average ROIC (Return on Invested Capital): -19%. The company is not efficient at using invested capital to generate operating income.
LOT has negative three-year average ROE (Return on Equity): -53%. The company is not efficient at transforming stockholders' equity into net income.
LOT's short-term assets (13m AUD) exceed its short-term liabilties (1m AUD).
LOT's long-term assets (153m AUD) exceed its long-term liabilties (36m AUD).
LOT's D/E (Debt to Equity) is very low and is equal to 0.
LOT's Altman Z-Score is very high and is equal to 6.89.
LOT earns more than enough operating income (-8m AUD) to safely cover interest payments on its debt (-149k AUD).
Valuation Backtest
Lotus Resources Ltd
Run backtest to discover the historical profit from buying and selling
LOT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lotus Resources Ltd
Balance Sheet Decomposition
Lotus Resources Ltd
| Current Assets | 13.5m |
| Cash & Short-Term Investments | 12.4m |
| Receivables | 207.7k |
| Other Current Assets | 907.1k |
| Non-Current Assets | 140m |
| Long-Term Investments | 14.7m |
| PP&E | 125.3m |
| Current Liabilities | 1.4m |
| Accounts Payable | 314.6k |
| Other Current Liabilities | 1.1m |
| Non-Current Liabilities | 34.9m |
| Other Non-Current Liabilities | 34.9m |
Earnings Waterfall
Lotus Resources Ltd
|
Revenue
|
1.3m
AUD
|
|
Operating Expenses
|
-9.3m
AUD
|
|
Operating Income
|
-8.1m
AUD
|
|
Other Expenses
|
-2.2m
AUD
|
|
Net Income
|
-10.3m
AUD
|
Free Cash Flow Analysis
Lotus Resources Ltd
LOT Profitability Score
Profitability Due Diligence
Lotus Resources Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Lotus Resources Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
LOT Solvency Score
Solvency Due Diligence
Lotus Resources Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Lotus Resources Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LOT Price Targets Summary
Lotus Resources Ltd
According to Wall Street analysts, the average 1-year price target for
LOT
is 0.617 AUD
with a low forecast of 0.455 AUD and a high forecast of 0.788 AUD.
Shareholder Return
LOT Price
Lotus Resources Ltd
| Average Annual Return | 225.35% |
| Standard Deviation of Annual Returns | 313.49% |
| Max Drawdown | -13% |
| Market Capitalization | 698.4m AUD |
| Shares Outstanding | 1 831 219 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lotus Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
LOT
stock under the Base Case scenario is
1.778
AUD.
Compared to the current market price of 0.405 AUD,
Lotus Resources Ltd
is
Undervalued by 77%.
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