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Lotus Creek Exploration Inc. (TSXV:LTC)
Canada flag Canada · Delayed Price · Currency is CAD
3.485
-0.025 (-0.71%)
Aug 13, 2026, 3:08 PM EST

Lotus Creek Exploration Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
61.3734.54-
Revenue Growth
---
Gross Profit
41.2619.95-
Operating Income
15.62.61-0.01
Net Income
3.851.75-0.01
Earnings Per Share
0.090.05-13000.00
EPS Growth
---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
1.2900
Total Debt
06.920
Net Cash (Debt)
1.29-6.92-0
Net Cash Growth
-85.43%--
Net Cash Per Share
0.03-0.19-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
27.912.810
Capital Expenditures
-47.61-29.39-
Free Cash Flow
-19.71-16.580
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
67.23%57.78%-
Operating Margin
25.42%7.56%-
Pretax Margin
7.30%5.51%-
Profit Margin
2.43%5.95%-
FCF Margin
-32.12%-48.00%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024
Period EndingAug '26 Dec '25 Dec '24 Sep '24
PE Ratio
39.9935.60--
Forward PE
36.9532.36--
PS Ratio
2.761.86--