Lotus Resources Ltd
OTC:LTSRF

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Lotus Resources Ltd
OTC:LTSRF
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Price: 1.07 USD Market Closed
Market Cap: $2B

EV/FCFF

-2.7
Current
94%
Cheaper
vs 3-y average of -41.9

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-2.7
=
Enterprise Value
$317.7m
/
Free Cash Flow to Firm
AU$-126.2m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-2.7
=
Enterprise Value
$317.7m
/
Free Cash Flow to Firm
AU$-126.2m

Valuation Scenarios

Lotus Resources Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (21.7), the stock would be worth $-8.74 (917% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-917%
Maximum Upside
No Upside Scenarios
Average Downside
903%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -2.7 $1.07
0%
Industry Average 21.7 $-8.74
-917%
Country Average 21 $-8.44
-889%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
AU
Lotus Resources Ltd
OTC:LTSRF
387.3m USD -2.7 -38.5
AU
BHP Group Ltd
ASX:BHP
279B AUD 20.7 18.9
AU
Rio Tinto Ltd
ASX:RIO
277.3B AUD 43.7 19.4
UK
Rio Tinto PLC
LSE:RIO
117.4B GBP 39.5 15.6
CH
Glencore PLC
LSE:GLEN
65B GBP -385.9 237
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 21.4 17.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 66.7 33.9
CN
CMOC Group Ltd
SSE:603993
395.4B CNY 29.3 19.5
UK
Anglo American PLC
LSE:AAL
41.4B GBP 29.5 -14.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.1B USD 23.9 15.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
43.1B ZAR 11 33.4
P/E Multiple
Earnings Growth PEG
AU
Lotus Resources Ltd
OTC:LTSRF
Average P/E: 45.6
Negative Multiple: -38.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18.9
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.4
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.6
11%
1.4
CH
Glencore PLC
LSE:GLEN
237
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.1
3%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -14.7 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.9
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.4
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 159 companies
0th percentile
-15.2
Low
0 — 13.2
Typical Range
13.2 — 32.6
High
32.6 —
Distribution Statistics
Australia
Min 0
30th Percentile 13.2
Median 21
70th Percentile 32.6
Max 583 153.2

Lotus Resources Ltd
Glance View

Market Cap
2B USD
Industry
Metals & Mining

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.

LTSRF Intrinsic Value
0.78 USD
Overvaluation 27%
Intrinsic Value
Price $1.07
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