Lotus Resources Limited (LTSRF)
ValueMarkers Composite Index
417% above intrinsic value ($0)
Lotus Resources Limited (LTSRF) — VMCI valuation read
The headline on Lotus Resources Limited (LTSRF) is a 35/100 VMCI score, set against a Basic Materials sector median of 50. That 15-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.
LTSRF insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** LTSRF trades at 17.0x earnings, 6% below the Basic Materials median of 18.0x sets the value side. ROIC of 19.0% sits 9.0pp above the Basic Materials median (10.0%) sets the quality side. Net debt to EBITDA of -2.0x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on LTSRF.
LTSRF fell 3.5% over the trailing 7 days, with a -11.2% read on a 30-day basis.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in LTSRF’s VM Score.
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