Lotus Resources Limited
LTSRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.94 | 0.13 | -0.04 | 2.68 |
| FCF Yield | -9.06% | -7.73% | -1.00% | -0.89% |
| EV / EBITDA | -89.76 | -19.79 | -32.06 | -112.33 |
| Quality | ||||
| ROIC | -1.70% | -4.68% | -5.86% | -2.99% |
| Gross Margin | -180.77% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.37 | 1.20 | 0.25 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.02% | – | -11.35% | 25.94% |
| Free Cash Flow Growth | -36.88% | -390.94% | -40.42% | 44.25% |
| Safety | ||||
| Net Debt / EBITDA | 11.57 | 9.74 | 1.83 | 0.41 |
| Interest Coverage | 0.00 | -19.23 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 0.00 | 4.70 | 0.03 |
| Cash Conversion Cycle | 1,019.28 | 0.00 | -145.37 | 687.13 |