Lotus Creek Exploration Inc. (TSXV:LTC)

Lotus Creek Exploration Statistics

Total Valuation

TSXV:LTC has a market cap or net worth of CAD 138.40 million. The enterprise value is 145.32 million.

Market Cap	138.40M
Enterprise Value	145.32M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:LTC has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+38.46%
Owned by Insiders (%)	14.91%
Owned by Institutions (%)	0.07%
Float	34.04M

Valuation Ratios

The trailing PE ratio is 78.95 and the forward PE ratio is 43.25.

PE Ratio	78.95
Forward PE	43.25
PS Ratio	4.03
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	10.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -4.97.

EV / Earnings	82.90
EV / Sales	4.23
EV / EBITDA	10.17
EV / EBIT	43.92
EV / FCF	-4.97

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.08.

Current Ratio	0.71
Quick Ratio	0.56
Debt / Equity	0.08
Debt / EBITDA	0.48
Debt / FCF	-0.24
Interest Coverage	103.41

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	2.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.02M
Profits Per Employee	103,118
Employee Count	17
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:LTC has paid 151,000 in taxes.

Income Tax	151,000
Effective Tax Rate	7.93%

Stock Price Statistics

The stock price has increased by +190.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+190.76%
50-Day Moving Average	2.33
200-Day Moving Average	1.60
Relative Strength Index (RSI)	84.07
Average Volume (20 Days)	206,421

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, TSXV:LTC had revenue of CAD 34.33 million and earned 1.75 million in profits. Earnings per share was 0.04.

Revenue	34.33M
Gross Profit	19.75M
Operating Income	3.31M
Pretax Income	1.90M
Net Income	1.75M
EBITDA	14.29M
EBIT	3.31M
Earnings Per Share (EPS)	0.04

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	6.92M
Net Cash	-6.92M
Net Cash Per Share	-0.17
Equity (Book Value)	81.86M
Book Value Per Share	2.05
Working Capital	-3.56M

Cash Flow

In the last 12 months, operating cash flow was 12.81 million and capital expenditures -42.08 million, giving a free cash flow of -29.27 million.

Operating Cash Flow	12.81M
Capital Expenditures	-42.08M
Depreciation & Amortization	10.98M
Net Borrowing	6.92M
Free Cash Flow	-29.27M
FCF Per Share	-0.73

Margins

Gross margin is 57.52%, with operating and profit margins of 9.64% and 5.11%.

Gross Margin	57.52%
Operating Margin	9.64%
Pretax Margin	5.55%
Profit Margin	5.11%
EBITDA Margin	41.63%
EBIT Margin	9.64%
FCF Margin	n/a

Dividends & Yields

TSXV:LTC 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.27%
FCF Yield	-21.15%

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
Graham Upside

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

TSXV:LTC has an Altman Z-Score of 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	4