Lotus Creek Exploration Inc. (TSXV:LTC)

Lotus Creek Exploration Statistics

Total Valuation

TSXV:LTC has a market cap or net worth of CAD 166.44 million. The enterprise value is 175.49 million.

Market Cap	166.44M
Enterprise Value	175.49M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:LTC has 40.11 million shares outstanding.

Current Share Class	40.11M
Shares Outstanding	40.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-25.84%
Owned by Insiders (%)	13.83%
Owned by Institutions (%)	2.22%
Float	31.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.88
PS Ratio	4.26
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	7.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of -7.47.

EV / Earnings	-83.17
EV / Sales	4.49
EV / EBITDA	12.26
EV / EBIT	n/a
EV / FCF	-7.47

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	0.63
Debt / FCF	-0.39
Interest Coverage	-8.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-1.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.44M
Profits Per Employee	-131,875
Employee Count	16
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 +376.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+376.14%
50-Day Moving Average	3.79
200-Day Moving Average	2.20
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	111,361

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 39.08 million and -2.11 million in losses. Loss per share was -0.05.

Revenue	39.08M
Gross Profit	20.23M
Operating Income	-1.36M
Pretax Income	-3.29M
Net Income	-2.11M
EBITDA	14.32M
EBIT	-1.36M
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	1.93
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 51.75%, with operating and profit margins of -3.49% and -5.40%.

Gross Margin	51.75%
Operating Margin	-3.49%
Pretax Margin	-8.42%
Profit Margin	-5.40%
EBITDA Margin	36.63%
EBIT Margin	-3.49%
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	-14.11%

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

TSXV:LTC has an Altman Z-Score of 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	2