Lotus Resources Limited
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 L… Read more
Lotus Resources Limited (LTSRF) - Net Assets
Latest net assets as of June 2025: $235.53 Million USD
Based on the latest financial reports, Lotus Resources Limited (LTSRF) has net assets worth $235.53 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($279.44 Million) and total liabilities ($43.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $235.53 Million |
| % of Total Assets | 84.29% |
| Annual Growth Rate | 52.35% |
| 5-Year Change | 954.08% |
| 10-Year Change | N/A |
| Growth Volatility | 111.88 |
Lotus Resources Limited - Net Assets Trend (2018–2025)
This chart illustrates how Lotus Resources Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lotus Resources Limited (2018–2025)
The table below shows the annual net assets of Lotus Resources Limited from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $235.53 Million | +84.88% |
| 2024-06-30 | $127.39 Million | +278.20% |
| 2023-06-30 | $33.68 Million | +128.00% |
| 2022-06-30 | $14.77 Million | -33.88% |
| 2021-06-30 | $22.34 Million | +193.55% |
| 2020-06-30 | $7.61 Million | -34.05% |
| 2019-06-30 | $11.54 Million | -6.64% |
| 2018-06-30 | $12.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lotus Resources Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8584208800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $355.65 Million | 149.86% |
| Total Equity | $237.32 Million | 100.00% |
Lotus Resources Limited Competitors by Market Cap
The table below lists competitors of Lotus Resources Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AURORA DESIGN
BK:AURA-R
|
$196.40 Million |
|
Xuelong Group Co Ltd
SHG:603949
|
$196.56 Million |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
$196.58 Million |
|
Gran Tierra Energy Inc
NYSE MKT:GTE
|
$196.60 Million |
|
Shandong Sinoglory Health
SHG:603182
|
$196.39 Million |
|
Altura Energy Inc
PINK:ATUUF
|
$196.38 Million |
|
XiAn Global Printing Co Ltd
SHE:002799
|
$196.33 Million |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
$196.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lotus Resources Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 129,807,675 to 237,316,184, a change of 107,508,509 (82.8%).
- Net loss of 13,760,170 reduced equity.
- Share repurchases of 7,214,606 reduced equity.
- New share issuances of 132,266,000 increased equity.
- Other factors decreased equity by 3,782,715.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-13.76 Million | -5.8% |
| Share Repurchases | $7.21 Million | -3.04% |
| Share Issuances | $132.27 Million | +55.73% |
| Other Changes | $-3.78 Million | -1.59% |
| Total Change | $- | 82.82% |
Book Value vs Market Value Analysis
This analysis compares Lotus Resources Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.92x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | $0.10 | $0.09 | x |
| 2019-06-30 | $0.09 | $0.09 | x |
| 2020-06-30 | $0.01 | $0.09 | x |
| 2021-06-30 | $0.02 | $0.09 | x |
| 2022-06-30 | $0.14 | $0.09 | x |
| 2023-06-30 | $0.26 | $0.09 | x |
| 2024-06-30 | $0.07 | $0.09 | x |
| 2025-06-30 | $0.10 | $0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lotus Resources Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.18x
- Recent ROE (-5.80%) is above the historical average (-54.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -17.56% | 0.00% | 0.00x | 1.03x | $-3.41 Million |
| 2019 | -7.12% | 0.00% | 0.00x | 1.03x | $-1.98 Million |
| 2020 | -261.84% | 0.00% | 0.00x | 13.52x | $-16.53 Million |
| 2021 | -22.84% | 0.00% | 0.00x | 4.05x | $-7.21 Million |
| 2022 | -77.20% | 0.00% | 0.00x | 4.29x | $-13.55 Million |
| 2023 | -28.26% | 0.00% | 0.00x | 2.05x | $-13.43 Million |
| 2024 | -18.88% | 0.00% | 0.00x | 1.30x | $-37.49 Million |
| 2025 | -5.80% | 0.00% | 0.00x | 1.18x | $-37.49 Million |
Industry Comparison
This section compares Lotus Resources Limited's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lotus Resources Limited (LTSRF) | $235.53 Million | -17.56% | 0.19x | $196.39 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |