Lotus Resources Limited
LOT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | -0.21 | 0.93 | -0.29 |
| FCF Yield | -17.54% | -2.06% | -5.53% | -5.48% |
| EV / EBITDA | -20.07 | -36.28 | -24.27 | -18.99 |
| Quality | ||||
| ROIC | -6.69% | -6.34% | -15.64% | -20.74% |
| Gross Margin | -180.77% | -6,203.05% | -1,296.57% | 99.95% |
| Cash Conversion Ratio | – | 0.30 | 0.84 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.25% | -79.27% | -6.93% | 178.77% |
| Free Cash Flow Growth | -579.22% | 18.92% | 2.74% | -75.90% |
| Safety | ||||
| Net Debt / EBITDA | 2.94 | 2.52 | 1.66 | 0.38 |
| Interest Coverage | 0.00 | 0.00 | -6.89 | -86.56 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 9.74 | 2.91 | 0.18 |
| Cash Conversion Cycle | 4,133.75 | 9,754.35 | 2,079.43 | -146,424.35 |