Lotus Resources Limited

As of June 30, 2025, Lotus Resources Ltd carries a market capitalization of 208.55M, placing it among publicly traded companies globally. Its enterprise value stands at 157.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lotus Resources Ltd's next confirmed earnings release is scheduled for March 16, 2027.

As of June 30, 2025, Lotus Resources Ltd has 206.07M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Lotus Resources Ltd maintains a current ratio of 21.34, meaning it holds 21.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Lotus Resources Ltd posted a negative return on equity (ROE) of -7.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.14, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2025, Lotus Resources Ltd recorded 78,548.77 in income tax expense. The company reported a pretax loss of -10.18M and -9.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Lotus Resources Ltd's stock has declined approximately 88.05% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.57.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -12.21M, while operating income came in at -12.49M.

As of June 30, 2025, Lotus Resources Ltd holds 50.08M in cash and equivalents against 299,761.09 in total debt, resulting in a net debt position of -35.60M. Total book value stands at 156.19M, with working capital of 61.27M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -39.46, meaning Lotus Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lotus Resources Ltd's most recent stock split took place on July 27, 2026 with a 2:3 split ratio.