Lotus Resources Limited (LOT) Fair Value & Analysis
Basic Materials · AU · Market cap A$161M
Fair value as of: Jun 24, 2026
From 4 valuation models · updated 5 days ago
Share price +1.5% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.5200 – A$3.24 · fair‑value band A$1.95 – A$3.26 · the A$0.6600 price screens below the A$2.61 fair value. As of Jun 24, 2026.
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Lotus Resources Limited (LOT) currently trades at A$0.6600, while our model-based Fair Value estimate is A$2.61 — implying the stock looks roughly 295.5% undervalued today. We read business quality at 94/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Trailing-twelve-month revenue stands at A$197K. Revenue declined 58.9% year over year. It earns a return on equity of -15.5%. The balance sheet holds a net cash position of A$53.6M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Lotus Resources Limited engages in the exploration 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lotus Resources Limited reported revenue of A$197K in FY2025 versus A$127K in FY2021, a compound +11.5%/yr. Reported net income was −A$13.8M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.