Canada · Delayed Price · Currency is CAD Lotus Creek Exploration Statistics
Total Valuation
TSXV:LTC has a market cap or net worth of CAD 178.84 million. The enterprise value is 187.89 million.
| Market Cap | 178.84M |
| Enterprise Value | 187.89M |
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 40.10 million shares outstanding.
| Current Share Class | 40.10M |
| Shares Outstanding | 40.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -28.56% |
| Owned by Insiders (%) | 13.83% |
| Owned by Institutions (%) | 2.22% |
| Float | 34.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.75 |
| PS Ratio | 4.58 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of -8.00.
| EV / Earnings | -89.05 |
| EV / Sales | 4.82 |
| EV / EBITDA | 13.19 |
| EV / EBIT | n/a |
| EV / FCF | -8.00 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.49 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.39 |
| Interest Coverage | -44.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -1.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | -124,118 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +418.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +418.61% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 77.43 |
| Average Volume (20 Days) | 128,867 |
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 39.01 million and -2.11 million in losses. Loss per share was -0.05.
| Revenue | 39.01M |
| Gross Profit | 20.16M |
| Operating Income | -1.43M |
| Pretax Income | -3.29M |
| Net Income | -2.11M |
| EBITDA | 14.25M |
| EBIT | -1.43M |
| Loss Per Share | -0.05 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 9.05M |
| Net Cash | -9.05M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 77.57M |
| Book Value Per Share | 1.96 |
| Working Capital | -14.15M |
Cash Flow
In the last 12 months, operating cash flow was 23.42 million and capital expenditures -46.90 million, giving a free cash flow of -23.49 million.
| Operating Cash Flow | 23.42M |
| Capital Expenditures | -46.90M |
| Depreciation & Amortization | 15.68M |
| Net Borrowing | 9.05M |
| Free Cash Flow | -23.49M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 51.67%, with operating and profit margins of -3.67% and -5.41%.
| Gross Margin | 51.67% |
| Operating Margin | -3.67% |
| Pretax Margin | -8.43% |
| Profit Margin | -5.41% |
| EBITDA Margin | 36.52% |
| EBIT Margin | -3.67% |
| 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 | -1.18% |
| FCF Yield | -13.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |