Assessing Lotus Resources (ASX:LOT) Valuation As Kayelekera Ramp Up Plans Draw Growing Attention

Simply Wall St.02-03 07:35

AdvertisementWhy the Kayelekera ramp up is drawing attention Lotus Resources (ASX:LOT) is in focus after updating investors on the ramp up of its Kayelekera uranium mine, confirming plans to reach ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2608811996?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/2052000-choice1-main-header/1585186836557","is_english":true,"pubTime":"2026-02-03 07:35","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2608811996","market":"sg","top_or_hot":-1,"title":"Assessing Lotus Resources (ASX:LOT) Valuation As Kayelekera Ramp Up Plans Draw Growing Attention","media":"Simply Wall St.","content":"<div>\n<p>AdvertisementWhy the Kayelekera ramp up is drawing attention Lotus Resources (ASX:LOT) is in focus after updating investors on the ramp up of its Kayelekera uranium mine, confirming plans to reach ...</p>\n\n<a href=\"https://simplywall.st/stocks/au/energy/asx-lot/lotus-resources-shares/news/assessing-lotus-resources-asxlot-valuation-as-kayelekera-ram\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Assessing Lotus Resources (ASX:LOT) Valuation As Kayelekera Ramp Up Plans Draw Growing Attention</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAssessing Lotus Resources (ASX:LOT) Valuation As Kayelekera Ramp Up Plans Draw Growing Attention\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-03 07:35 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/au/energy/asx-lot/lotus-resources-shares/news/assessing-lotus-resources-asxlot-valuation-as-kayelekera-ram><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AdvertisementWhy the Kayelekera ramp up is drawing attention Lotus Resources (ASX:LOT) is in focus after updating investors on the ramp up of its Kayelekera uranium mine, confirming plans to reach ...</p>\n\n<a href=\"https://simplywall.st/stocks/au/energy/asx-lot/lotus-resources-shares/news/assessing-lotus-resources-asxlot-valuation-as-kayelekera-ram\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4099","symbol_name":"汽车制造商","start_time":0,"source_url":"https://simplywall.st/stocks/au/energy/asx-lot/lotus-resources-shares/news/assessing-lotus-resources-asxlot-valuation-as-kayelekera-ram","article_id":"2608811996","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/2052000-choice1-main-header/1585186836557"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/au/energy/asx-lot/lotus-resources-shares/news/assessing-lotus-resources-asxlot-valuation-as-kayelekera-ram","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2608811996","pubTimestamp":1770075309,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Why the Kayelekera ramp up is drawing attention\nLotus Resources (ASX:LOT) is in focus after updating investors on the ramp up of its Kayelekera uranium mine, confirming plans to reach steady state production and first shipments by mid 2026, despite sulphuric acid supply constraints.\nSee our latest analysis for Lotus Resources.\nDespite a 12.13% one day share price pullback to A$2.68, Lotus still carries a 25.97% 30 day share price return and a 72.62% five year total shareholder return. This...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4099":"汽车制造商","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","LOT":"路特斯","LOT.AU":"Lotus Resources","BK7095":"多种金属与采矿","BK7083":"煤与消费用燃料"},"translate_title":"随着Kayelekera的扩张计划越来越受到关注，评估Lotus Resources(ASX：LOT)的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DCF":1,"LOT.AU":1.5,"LOT":1.5},"content_text":"AdvertisementWhy the Kayelekera ramp up is drawing attention Lotus Resources (ASX:LOT) is in focus after updating investors on the ramp up of its Kayelekera uranium mine, confirming plans to reach steady state production and first shipments by mid 2026, despite sulphuric acid supply constraints. See our latest analysis for Lotus Resources. Despite a 12.13% one day share price pullback to A$2.68, Lotus still carries a 25.97% 30 day share price return and a 72.62% five year total shareholder return. This suggests longer term momentum has been stronger than the recent dip implies. If uranium is on your radar after Kayelekera, it could be a good moment to widen the search and check out aerospace and defense stocks as another way to consider broader energy and security themes. With Lotus trading at A$2.68 against an average analyst price target of A$3.28 and a 72.62% five year total shareholder return, the key question is whether there is still upside or if future growth is already priced in. Preferred Price to Book Multiple of 2.7x: Is it justified? On our data, Lotus Resources screens as good value versus close peers but expensive against the broader Australian Oil and Gas group on a P/B basis. The preferred multiple here is the price to book ratio. At 2.7x, you are effectively paying A$2.70 in market value for every A$1 of net assets on Lotus Resources' balance sheet. For a company that is still loss making and focused on developing assets rather than generating meaningful revenue, this kind of asset based yardstick often matters more than earnings based metrics. Against a peer average P/B of 10x, Lotus Resources comes across as cheaper, which suggests the market is not attaching the same premium to its uranium projects as it is to some comparables. However, when you widen the lens to the Australian Oil and Gas industry, where the average P/B is 1.7x, the same 2.7x multiple looks punchy. This implies a higher price tag relative to the sector's asset base. Put simply, the P/B of 2.7x sits in a middle ground: lower than some direct peers but higher than the sector. Investors need to decide which reference point matters more for their thesis. See what the numbers say about this price — find out in our valuation breakdown. Result: Price to book ratio of 2.7x (ABOUT RIGHT) However, you still need to weigh risks such as ongoing losses of A$13.76m and any delays or cost pressures around ramping Kayelekera to the targets outlined. Find out about the key risks to this Lotus Resources narrative. Another view using our DCF model While the 2.7x P/B ratio suggested Lotus is somewhere between peers and the wider sector, our DCF model points in a very different direction. With the share price at A$2.68 versus an estimated fair value of A$28.30, the model implies the stock is trading at a very large discount. The key question is whether those future cash flow assumptions are realistic for you. Look into how the SWS DCF model arrives at its fair value. LOT Discounted Cash Flow as at Feb 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Lotus Resources for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 877 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own Lotus Resources Narrative If you look at the numbers and come to a different conclusion, or simply prefer to work from your own research, you can build a personalised view of Lotus in just a few minutes, starting with Do it your way. A great starting point for your Lotus Resources research is our analysis highlighting 2 key rewards and 2 important warning signs that could impact your investment decision. Looking for more investment ideas? If Lotus has caught your attention, do not stop there. Use the same tools to uncover other opportunities that might suit your style and goals.  Spot potential value early by scanning these 3540 penny stocks with strong financials that already show stronger fundamentals than many expect at this size. Target future facing themes by checking out these 100+ AI penny stocks that sit at the intersection of cutting edge technology and market growth stories. Hunt for mispriced opportunities with these 877 undervalued stocks based on cash flows that screen as cheap based on their cash flow profiles.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.2","shortVersion":"4.36.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2608811996","isCrawlerRequest":true}