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Market Closed -
Australian S.E.
01:10:11 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 0.1850 AUD | +5.71% |
|
+12.12% | -90.81% |
| 10-07 | Lotus Resources Finalizes Documentation for $30 Million Prepayment Facility, Marketing Platform | MT |
| 09-28 | DroneShield Most Shorted Stock on Australian Bourse, ASIC Data Shows | MT |
Company Valuation: Lotus Resources Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 259.2 | 248.6 | 622.6 | 462.1 | 180.3 | 101.2 | - | - |
| Change | - | -4.08% | 150.41% | -25.78% | -60.98% | -43.88% | - | - |
| Enterprise Value (EV) 1 | 254.3 | 233.1 | 588.5 | 408.5 | 150.5 | 163.3 | 8.443 | -16.5 |
| Change | - | -8.35% | 152.44% | -30.59% | -63.16% | 8.51% | -94.83% | -295.42% |
| P/E | -20.9x | -24.3x | -22.1x | -30.5x | -1.93x | -1.58x | 1.77x | 1.98x |
| PBR | 16.7x | 7.09x | 4.8x | 1.96x | 0.65x | 0.32x | 0.27x | 0.24x |
| PEG | - | 0.9x | -0x | 0.5x | -0x | 0x | -0x | -0.2x |
| Capitalization / Revenue | - | - | - | - | - | 0.87x | 0.34x | 0.31x |
| EV / Revenue | - | - | - | - | - | 1.4x | 0.03x | -0.05x |
| EV / EBITDA | -19.6x | -26.6x | -24.8x | -27.3x | -1.67x | -3.28x | 0.07x | -0.12x |
| EV / EBIT | -19.6x | -26.6x | -23.3x | -26.4x | -1.62x | -2.53x | 0.09x | -0.16x |
| EV / FCF | -23.1x | -26.3x | -54.2x | -5.99x | -0.82x | -1.3x | 0.13x | -0.2x |
| FCF Yield | -4.33% | -3.8% | -1.84% | -16.7% | -122% | -77% | 744% | -489% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.009 | 0.00966 |
| Rate of return | - | - | - | - | - | - | 4.86% | 5.22% |
| EPS 2 | -0.1184 | -0.0874 | -0.1771 | -0.0736 | -0.3419 | -0.1172 | 0.1047 | 0.0936 |
| Distribution rate | - | - | - | - | - | - | 8.6% | 10.3% |
| Net sales 1 | - | - | - | - | - | 116.7 | 294.8 | 325.4 |
| EBITDA 1 | -12.96 | -8.77 | -23.78 | -14.99 | -90.35 | -49.79 | 126.7 | 133.9 |
| EBIT 1 | -12.96 | -8.772 | -25.24 | -15.46 | -92.64 | -64.51 | 93.47 | 101.5 |
| Net income 1 | -12.96 | -9.917 | -24.51 | -15.58 | -83.52 | -58.78 | 58.13 | 53.85 |
| Net Debt 1 | -4.876 | -15.52 | -34.13 | -53.64 | -29.84 | 62.1 | -92.76 | -117.7 |
| Reference price 2 | 2.4725 | 2.1275 | 3.9100 | 2.2425 | 0.6600 | 0.1850 | 0.1850 | 0.1850 |
| Nbr of stocks (in thousands) | 104,843 | 116,868 | 159,236 | 206,075 | 273,218 | 547,045 | - | - |
| Announcement Date | 10/2/22 | 9/22/23 | 9/3/24 | 9/23/25 | 9/27/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -1.75x | 1.25x | -3.98x | -.--% | 71.2M | |
| 74.23x | 14.38x | 26.48x | 0.22% | 33.59B | |
| 53.36x | - | - | - | 17.96B | |
| 12.84x | 3.42x | 6.47x | 3.34% | 16.21B | |
| -61.12x | - | -76.18x | - | 5.55B | |
| -41.95x | 57.59x | -41.5x | - | 3.82B | |
| 51.72x | 5.8x | 21.65x | -.--% | 2.36B | |
| 43.06x | 7.18x | 67.02x | -.--% | 2.11B | |
| -26.97x | 156.06x | -62.65x | - | 1.99B | |
| 20.86x | 1.94x | 17.87x | 0.89% | 2.01B | |
| Average | 12.43x | 30.95x | -4.98x | 0.74% | 8.57B | |
| Weighted average by Cap. | 39.24x | 17.73x | 7.63x | 1.12% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- LOT Stock
- Valuation Lotus Resources Limited
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