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Lotus Resources Limited LTSRF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score
34/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Lotus Resources Limited (LTSRF) is a Industrial Materials company in the Basic Materials sector, currently trading at $1.10. It has a SharesGrow Score of 32/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $196,559, +218%/yr average growth. Net income is $14M (loss), growing at -28.6%/yr. Net profit margin is -7000.5% (negative). Gross margin is -180.8% (-280.7 pp trend).

Balance sheet: total debt is $455,457 against $237M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 21.34 (strong liquidity). Debt-to-assets is 0.2%. Total assets: $279M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 0/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

LTSRF SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LTSRF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
58/100
LTSRF: +218%/yr revenue is, -28.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✓
HEALTH Pass
100/100
Balance sheet LTSRF: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 21.34 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
—
MOAT N/A
N/A
No analyst coverage available for this stock.
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
LTSRF: Net profit margin is -7000.5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.085-2.3
Volume41.33K
Avg Volume (30D)105.69K
Market Cap$216.21M
Beta (1Y)1.51
Share Statistics
EPS (TTM)-0.07
Shares Outstanding$187.4M
IPO Date2023-09-12
Employees18
CEOGregory John Bittar BEc.
Financial Highlights & Ratios
Revenue (TTM)$196.56K
Gross Profit$-355.31K
EBITDA$-18.26M
Net Income$-13.76M
Operating Income$-18.26M
Total Cash$76.09M
Total Debt$455.46K
Net Debt$-53.64M
Total Assets$279.44M
Price / Earnings (P/E)-14.9
Price / Sales (P/S)1100
Analyst Forecast
Company Info
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINAU0000058737

Price Chart

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LTSRF
Lotus Resources Limited ↗  ·  Other OTC
Basic Materials • Industrial Materials
0.09 52WK RANGE 2.30

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