Lucero Energy Corp. (TSXV:LOU)

Lucero Energy Statistics

Total Valuation

Lucero Energy has a market cap or net worth of CAD 267.82 million. The enterprise value is 194.01 million.

Market Cap	267.82M
Enterprise Value	194.01M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Lucero Energy has 637.66 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	n/a
Shares Outstanding	637.66M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	20.54%
Owned by Institutions (%)	0.20%
Float	254.60M

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	63.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 46.17.

EV / Earnings	4.84
EV / Sales	1.31
EV / EBITDA	1.91
EV / EBIT	3.75
EV / FCF	46.17

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.00.

Current Ratio	2.64
Quick Ratio	2.61
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.28
Interest Coverage	19.85

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	9.88M
Profits Per Employee	2.67M
Employee Count	15
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.81% in the last 52 weeks. The beta is 1.49, so Lucero Energy's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-28.81%
50-Day Moving Average	0.44
200-Day Moving Average	0.49
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	177,608

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lucero Energy had revenue of CAD 148.21 million and earned 40.10 million in profits. Earnings per share was 0.06.

Revenue	148.21M
Gross Profit	113.12M
Operating Income	51.70M
Pretax Income	56.50M
Net Income	40.10M
EBITDA	101.34M
EBIT	51.70M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 75.00 million in cash and 1.18 million in debt, giving a net cash position of 73.81 million or 0.12 per share.

Cash & Cash Equivalents	75.00M
Total Debt	1.18M
Net Cash	73.81M
Net Cash Per Share	0.12
Equity (Book Value)	533.91M
Book Value Per Share	0.84
Working Capital	54.81M

Cash Flow

In the last 12 months, operating cash flow was 103.35 million and capital expenditures -99.15 million, giving a free cash flow of 4.20 million.

Operating Cash Flow	103.35M
Capital Expenditures	-99.15M
Free Cash Flow	4.20M
FCF Per Share	0.01

Margins

Gross margin is 76.33%, with operating and profit margins of 34.88% and 27.05%.

Gross Margin	76.33%
Operating Margin	34.88%
Pretax Margin	38.12%
Profit Margin	27.05%
EBITDA Margin	68.38%
EBIT Margin	34.88%
FCF Margin	2.84%

Dividends & Yields

Lucero Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.13%
Shareholder Yield	2.13%
Earnings Yield	14.97%
FCF Yield	1.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lucero Energy has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a