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Home CompaniesLotus Resources Ltd

Lotus Resources Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.18 AUD -0.01 ( 5.26%)
Last update at 2026-11-06T05:10:00Z
VOLUME
5074275
Market Cap
98.42M

Momentum Score

…

Lotus Resources Limited engages in the exploration, evaluation, and development of uranium projects in Africa. The company owns an 85% interest in the Kayelekera uranium project located in Malawi; and owns 100% interest in the Letlhakane uranium project situated in Botswana. The company was formerly known as Hylea Metals Limited and changed its name to Lotus Resources Limited in August 2019. Lotus Resources Limited was incorporated in 2006 and is headquartered in Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.17
Low
0.18
High
52 Week Price Range
0.16
Low
3.30
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Lotus Resources Ltd is an Australian uranium development and exploration company advancing the former-producing Kayelekera project in Malawi alongside other African uranium assets. Long-term growth may be supported by rising nuclear fuel demand, constrained primary supply and the potential to restart a prior producing mine that could generate cash if permitted and financed.
Key risks are uranium price volatility, permitting and political risk in Malawi, execution and restart financing risk and typical operational risks of development-stage miners.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.19
Dividend Yield
-
Revenue TTM
2.81M
Revenue Per Share
0.01
Gross Profit TTM
-92.02M
Debt / Equity
0.04
ROE
-40.59%
Net Debt
-19.36M
ROCE
-33.05%
Diluted EPS TTM
-0.23

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -94.95M -15.46M -25.22M -10.35M -12.96M
Minority interest - 1.82M 0.74M 0.64M 0.97M
Net income -83.52M -13.76M -24.51M -9.92M -12.00M
Selling general administrative - 6.79M 3.61M 2.89M 2.68M
Selling and marketing expenses - 11.11M 9.97M 6.55M 11.62M
Gross profit -4.59M -0.36M 0.02M -1.33M 2.37M
Reconciled depreciation - 0.48M 0.00M 0.00M 0.00M
Ebit -98.56M -18.78M -13.56M -10.87M -12.96M
Ebitda -93.97M -18.26M -13.55M -9.44M -12.96M
Depreciation and amortization 4.59M 0.51M 0.00M 1.43M 0.00M
Operating income -98.56M -18.26M -13.55M -10.87M -11.92M
Other operating expenses 98.56M 18.46M 13.57M 10.87M 14.30M
Interest expense 0.86M - 1.44M 1.58M 0.14M
Tax provision - 0.12M 0.02M 0.21M 0.00M
Interest income - 3.38M 1.65M 1.58M 0.04M
Net interest income - 3.38M 0.21M -0.48M -0.10M
Income tax expense 5.18M 0.12M 0.02M 0.21M -0.97M
Total revenue - 0.20M 0.02M 0.10M 2.38M
Total operating expenses 93.97M 17.91M 13.57M 9.44M 14.30M
Cost of revenue 4.59M 0.55M 1.31M 1.43M 0.00M
Total other income expense net 3.61M 2.80M -11.67M -1.01M 1.03M
Net income from continuing ops - -15.58M -25.24M -10.56M -12.96M
Net income applicable to common shares - -13.76M - -9.92M -12.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 336.26M 279.44M 168.82M 71.77M 66.61M
Other current assets 0.08M - 0.49M 0.07M 0.42M
Total liab 78.43M 43.91M 41.43M 38.09M 51.83M
Total stockholder equity 276.71M 237.32M 129.81M 35.09M 15.54M
Other current liab 13.72M - 2.05M 0.72M 8.61M
Common stock 528.45M - 263.79M 143.54M 114.92M
Capital stock - 391.40M 263.79M 143.54M 114.92M
Retained earnings -201.31M -118.33M -101.30M -76.87M -68.39M
Other liab - - - 37.26M 42.73M
Other assets - - - 15.05M 14.55M
Cash 30.19M 54.09M 34.13M 15.52M 4.88M
Cash and equivalents - - - 15.52M 4.88M
Total current liabilities 38.07M 4.58M 3.22M 0.83M 9.10M
Net debt -19.36M - -34.13M -15.52M -4.88M
Short term debt 2.27M - - 0.00M 0.00M
Short long term debt total 10.83M - - - -
Other stockholder equity - - -0.00M -66.67M -46.53M
Property plant equipment - - - 39.54M 46.28M
Total current assets 79.18M 97.67M 35.48M 17.18M 5.77M
Long term investments - 15.31M 15.00M 15.05M 14.55M
Net tangible assets - - - 35.09M 15.54M
Short term investments - 22.00M 0.14M - -
Net receivables 2.39M - 0.58M 0.56M 0.48M
Inventory 46.52M 4.84M 0.14M 0.49M 0.01M
Accounts payable 22.09M 0.70M 1.18M 0.11M 0.50M
Accumulated other comprehensive income -50.42M - -32.68M -31.58M -30.99M
Non currrent assets other 145.24M - 118.18M - -
Non current assets total 257.08M 181.77M 133.34M 54.59M 60.84M
Capital lease obligations - 0.46M - - -
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -85.28M -2.65M -5.04M -0.04M
Change to liabilities - - - -1.04M 0.78M
Total cashflows from investing activities -47.05M -85.28M -2.65M -5.04M -1.60M
Total cash from financing activities 146.09M 125.05M 28.72M 24.14M 1.07M
Change to operating activities - - - -0.66M -0.13M
Net income -83.52M -13.76M -24.51M -9.92M -12.00M
Change in cash 12.53M 19.97M 18.61M 10.64M -9.88M
Begin period cash flow 17.66M 34.13M 15.52M 4.88M 28.32M
End period cash flow 30.19M 54.09M 34.13M 15.52M 4.88M
Total cash from operating activities -114.90M -10.32M -7.33M -8.34M -9.96M
Issuance of capital stock - 132.27M 30.55M 25.48M 1.07M
Depreciation 4.59M - 1.31M 1.43M 0.00M
Other cashflows from investing activities - -5.62M -0.36M 4.52M 2.20M
Sale purchase of stock -0.45M -7.21M -1.83M -1.35M -1.35M
Other cashflows from financing activities -0.14M -7.21M -2.65M -5.04M -1.60M
Change to netincome - - - 3.27M 1.39M
Capital expenditures 66.55M 63.40M 3.52M 5.04M 3.80M
Change in working capital -19.63M 0.07M 1.59M -1.70M 0.64M
Stock based compensation - - 3.16M 1.92M 3.24M
Other non cash items -16.34M -10.39M 11.12M 5.75M 0.61M
Free cash flow -181.45M -73.71M -10.85M -13.39M -13.76M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LOT
Lotus Resources Ltd		 -0.01
5.26%		 0.18 - 43.10 35.03 0.36 44.93 -17.68
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Lotus Resources Ltd

Lotus Resources Limited engages in the exploration, evaluation, and development of uranium projects in Africa. The company owns an 85% interest in the Kayelekera uranium project located in Malawi; and owns 100% interest in the Letlhakane uranium project situated in Botswana. The company was formerly known as Hylea Metals Limited and changed its name to Lotus Resources Limited in August 2019. Lotus Resources Limited was incorporated in 2006 and is headquartered in Perth, Australia.

225 St Georges Terrace, Perth, WA, Australia, 6000

61 8 9200 3427

https://lotusresources.com.au

Name Title Year Born
Mr. Keith Bowes MD & Director NA
Mr. Michael B. Ball AGIA, B.Com., BCom, C.A., CA, M.A.I.C.D. Chief Financial Officer NA
Mr. Stuart Andrew McKenzie A.C.I.S., L.L.B., LLB, BEc. (Hons.), GradDipACG, C Company Sec. NA
Dr. Robert A. Rich Sales & Marketing Exec. 1947
Mr. Neil Inwood Geologist NA
Mr. Brian Scott Company Sec. NA
Mr. Lindsay Cahill Exploration Consultant NA
Mr. Keith Bowes MD, CEO & Director NA
Mr. Michael Barrie Ball AGIA, B.Com., BCom, C.A., CA, M.A.I.C.D. Chief Financial Officer NA
Dr. Robert A. Rich Sales & Marketing Executive 1947

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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