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Lotus Creek Exploration Inc. (TSXV:LTC)
Canada flag Canada · Delayed Price · Currency is CAD
3.700
-0.020 (-0.54%)
At close: Sep 2, 2026

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
51.1834.33-
Revenue Growth
---
Gross Profit
31.0719.75-
Operating Income
6.573.31-0.04
Net Income
3.851.75-0.04
Earnings Per Share
0.090.04-
EPS Growth
---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
1.290-
Total Debt
-6.92-
Net Cash (Debt)
1.29-6.92-
Net Cash Growth
---
Net Cash Per Share
0.03-0.17-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
27.912.81-
Capital Expenditures
-51.36-42.08-
Free Cash Flow
-23.46-29.27-
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
60.71%57.52%-
Operating Margin
12.84%9.64%-
Pretax Margin
8.75%5.55%-
Profit Margin
7.53%5.11%-
FCF Margin
-45.84%-85.25%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
PE Ratio
42.3840.62-
Forward PE
39.1632.36-
PS Ratio
2.922.07-