Canada · Delayed Price · Currency is CAD Lotus Creek Exploration Statistics
Total Valuation
TSXV:LTC has a market cap or net worth of CAD 141.17 million. The enterprise value is 139.88 million.
| Market Cap | 141.17M |
| Enterprise Value | 139.88M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LTC has 40.22 million shares outstanding.
| Current Share Class | 40.22M |
| Shares Outstanding | 40.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 13.79% |
| Owned by Institutions (%) | 0.58% |
| Float | 34.67M |
Valuation Ratios
The trailing PE ratio is 39.99 and the forward PE ratio is 36.95.
| PE Ratio | 39.99 |
| Forward PE | 36.95 |
| PS Ratio | 2.76 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.30 |
| EV / Sales | 2.73 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 8.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 75.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 240,875 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:LTC has paid 626,000 in taxes.
| Income Tax | 626,000 |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +163.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +163.26% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 57,716 |
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 51.18 million and earned 3.85 million in profits. Earnings per share was 0.09.
| Revenue | 51.18M |
| Gross Profit | 31.07M |
| Operating Income | 6.57M |
| Pretax Income | 4.48M |
| Net Income | 3.85M |
| EBITDA | 33.44M |
| EBIT | 15.60M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.29 million in cash and no debt, with a net cash position of 1.29 million or 0.03 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | n/a |
| Net Cash | 1.29M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 83.47M |
| Book Value Per Share | 2.08 |
| Working Capital | -5.69M |
Cash Flow
In the last 12 months, operating cash flow was 27.90 million and capital expenditures -51.36 million, giving a free cash flow of -23.46 million.
| Operating Cash Flow | 27.90M |
| Capital Expenditures | -51.36M |
| Depreciation & Amortization | 18.62M |
| Net Borrowing | n/a |
| Free Cash Flow | -23.46M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 60.71%, with operating and profit margins of 12.84% and 7.53%.
| Gross Margin | 60.71% |
| Operating Margin | 12.84% |
| Pretax Margin | 8.75% |
| Profit Margin | 7.53% |
| EBITDA Margin | 54.48% |
| EBIT Margin | 25.42% |
| 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 | 2.73% |
| FCF Yield | -16.62% |
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 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |