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No complete published report is available for asx/LOT (ASX/LOT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/LOT (ASX/LOT)

Australian Securities Exchange: ASX/LOT · AUD

A$0.24

-0.00 (-2.0%)· Recorded snapshot

Market cap	65.6M
Revenue (ttm)	196.6K
Net income (ttm)	-32.2M
EPS (ttm)	-A$0.15
Shares out	273.4M
Volume	6,480,481
Beta	1.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 196.6K
Net income (ttm): -32.2M
EPS (ttm): -A$0.15
Market cap: 65.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-05 02:00 UTC

All ASX/LOT indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

AUD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	18
Employees Change	-1%
Employees Change Percent	-5.26
Enterprise value	AUD 5.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	23.69
Industry PE Fwd	17.99
Isin	AU0000058737
Last refreshed	2026-09-05
Market cap	AUD 65.6M
Price	AUD 0.24
Price currency	AUD
Rev Per Employee	10,919.94x
Sector	Materials
Sector PE	24.66
Sector PE Fwd	16.87
Sic	1090
Symbol	asx/LOT
Website	https://lotusresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-49.15%
EV/Sales	27.37x
FCF yield	-192.31%
P/B ratio	0.25x
P/S ratio	333.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	AUD -23.6M
Net Income	AUD -32.2M
Net Income Growth Years	1%
Pretax Margin	-20,176.54%
Profit Per Employee	AUD -1.8M
ROA	-8.5
Roa5y	-7.27
ROCE	-13.51
ROE	-15.54
Roe5y	-38.55
ROIC	-9.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-18.69%
Cagr15y	-25.28%
Cagr1y	-90.74%
Cagr3y	-54.38%
Cagr5y	-38.39%
EPS Growth Years	1
Revenue Growth	829.01x
Revenue Growth Years	1x
Revenue Growth3 Y	5.6x
Revenue Growth5 Y	12.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 307.1M
Cash	AUD 56.2M
Current Assets	AUD 84.4M
Current Liabilities	AUD 2.7M
Debt	AUD 4.4M
Debt Equity	AUD 0.02
Debt FCF	AUD -0.03
Equity	AUD 259.6M
Interest Coverage	-47.78
Liabilities	AUD 47.5M
Long Term Assets	AUD 222.8M
Long Term Liabilities	AUD 44.8M
Net Cash	AUD 51.8M
Net Cash By Market Cap	AUD 78.93
Net Cash Growth	-60.98%
Net Debt Equity	AUD -0.2
Tangible Book Value	AUD 268.1M
Tangible Book Value Per Share	AUD 1.13
WACC	11.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	31.17
Inventory Turnover	4.46
Net Working Capital	AUD 25.6M
Quick ratio	21.22
Working Capital	AUD 81.7M
Working Capital Turnover	AUD 0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-40.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-87.36%
1Y total return	-90.72%
200-day SMA	1.51
3Y total return	-90.51%
50-day SMA	0.39
50-day SMA vs 200-day SMA	50under200
5Y total return	-91.12%
All Time High	114.3
All Time High Change	-99.79%
All Time High Date	2010-07-07
All Time Low	0.12
All Time Low Change	108.7%
All Time Low Date	2019-05-07
ATR	0.03
Beta	1.33
Beta1y	1.19
Beta2y	1.39
Ch YTD	-88.08
High	0.25
High52	3.2
High52 Date	2026-01-30
High52ch	-92.5%
Low	0.24
Low52	0.22
Low52 Date	2026-08-07
Low52ch	9.09%
Ma50ch	-39.07%
Price vs 200-day SMA	-84.05%
RSI	37
RSI Monthly	34.08
RSI Weekly	28.08
Sharpe ratio	-1.03x
Sharpe Ratio3y	-0.29x
Sharpe Ratio5y	-0.02x
Sortino ratio	-1.21
Sortino Ratio3y	-0.33
Sortino Ratio5y	0.03
Total Return	-40.04%
Tr YTD	-88.07
Tr15y	-98.74%
Tr1m	2.13%
Tr1w	-9.43%
Tr3m	-62.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	248,794,393%
Net Borrowing	3,963,551
Shares Insiders	2.3%
Shares Institutions	134.66%
Shares Out	273,392,236
Shares Qo Q	9.97%
Shares Yo Y	40.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -130.8M
Adjusted OCF	-36,710,672
Average Volume	13,308,052.3x
Bv Per Share	1.13
CAPEX	AUD -94.1M
Ch10y	-92.55
Ch15y	-99.25
Ch1m	2.13
Ch1w	-9.43
Ch1y	-90.73
Ch3m	-62.2
Ch3y	-90.51
Ch5y	-91.12
Ch6m	-89.33
Change	-2.04%
Change From Open	-4
Close	0.25
Days Gap	2.04
Depreciation Amortization	664,250
Dollar Volume	1,555,315.4
Earnings Date	2026-09-22
EBIT	AUD -41.1M
EBITDA	AUD -40.5M
EPS	AUD -0.15
F Score	2
FCF	AUD -126.2M
FCF EV Yield	-2,345.63x
FCF Per Share	AUD -0.46
Financing CF	65,206,403
Fiscal Year End	June
Founded	2,006
Income Tax	AUD 63,102
Investing CF	-94,206,691
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2026-01-20
Last Split Type	Reverse
Ma150	1.29
Ma150ch	-81.38%
Ma20	0.25
Ma20ch	-4.12%
Net CF	-76,676,800
Next Earnings Date	2026-09-22
Open	0.25
Position In Range	0
Ppne	207,769,334
Price Date	2026-09-04
Ptbv Ratio	0.24
Relative Volume	0.47x
Revenue	196,559x
SBC By Revenue	2,347.9x
Share Based Comp	4,615,000
Tax By Revenue	32.1x
Tr6m	-89.33%
Volume	6,480,481
Z Score	5.05

ASX/LOT (ASX/LOT)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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