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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 2/10

vs
industry
vs
history
Cash to Debt 0.11
LSTMF's Cash to Debt is ranked lower than
75% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.61 vs. LSTMF: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
LSTMF' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 4999.56 Max: No Debt
Current: 0.11
Equity to Asset -0.19
LSTMF's Equity to Asset is ranked lower than
89% of the 445 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. LSTMF: -0.19 )
Ranked among companies with meaningful Equity to Asset only.
LSTMF' s Equity to Asset Range Over the Past 10 Years
Min: -0.19  Med: 0.51 Max: 0.8
Current: -0.19
-0.19
0.8
F-Score: 3
Z-Score: -6.02
M-Score: -2.88
WACC vs ROIC
6.56%
10.53%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -25.41
LSTMF's Operating margin (%) is ranked higher than
64% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -64.37 vs. LSTMF: -25.41 )
Ranked among companies with meaningful Operating margin (%) only.
LSTMF' s Operating margin (%) Range Over the Past 10 Years
Min: -110.16  Med: 15.19 Max: 46.5
Current: -25.41
-110.16
46.5
Net-margin (%) -344.71
LSTMF's Net-margin (%) is ranked lower than
78% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -77.97 vs. LSTMF: -344.71 )
Ranked among companies with meaningful Net-margin (%) only.
LSTMF' s Net-margin (%) Range Over the Past 10 Years
Min: -344.71  Med: -1.45 Max: 33.63
Current: -344.71
-344.71
33.63
ROE (%) -470.70
LSTMF's ROE (%) is ranked lower than
97% of the 447 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.22 vs. LSTMF: -470.70 )
Ranked among companies with meaningful ROE (%) only.
LSTMF' s ROE (%) Range Over the Past 10 Years
Min: -470.7  Med: -0.5 Max: 28.74
Current: -470.7
-470.7
28.74
ROA (%) -49.03
LSTMF's ROA (%) is ranked lower than
78% of the 526 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.77 vs. LSTMF: -49.03 )
Ranked among companies with meaningful ROA (%) only.
LSTMF' s ROA (%) Range Over the Past 10 Years
Min: -49.03  Med: -0.2 Max: 14.14
Current: -49.03
-49.03
14.14
ROC (Joel Greenblatt) (%) -59.03
LSTMF's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 504 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.87 vs. LSTMF: -59.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LSTMF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -59.03  Med: 2.95 Max: 22.25
Current: -59.03
-59.03
22.25
Revenue Growth (3Y)(%) -36.00
LSTMF's Revenue Growth (3Y)(%) is ranked lower than
84% of the 385 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.40 vs. LSTMF: -36.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LSTMF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -36  Med: 5.5 Max: 36.8
Current: -36
-36
36.8
» LSTMF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OTCPK:BRHM, OTCPK:ARET, OTCPK:BLKG, OTCPK:ALTX, OTCPK:DXIEF, OTCPK:EXNT, OTCPK:PTRA, OTCPK:EMPR, OTCPK:DBRM, OTCPK:VYEY, OTCPK:TNVMD, OTCPK:ANFC, OTCPK:TELOZ, OTCPK:GDPMQ, OTCPK:TAIPF, OTCPK:PTVYF, OTCPK:WRESQ, OTCPK:AXPLF, OTCPK:IFNY, OTCPK:COGLF » details
Traded in other countries:LTS.Canada, PB6.Germany,
Lightstream Resources Ltd is a light oil-focused exploration and production company. Its operating areas include southeastern Saskatchewan, central Alberta, and north-central Alberta.

Lightstream Resources Ltd was incorporated on July 30, 2009 in Canada. The Company is a light oil-focused exploration and production company. Its principal operating areas include southeastern Saskatchewan where it targets the Bakken formation and conventional Mississippian reservoirs, central Alberta, where it is focused on the Cardium formation, and north-central Alberta, where it is engaged in exploring for and delineating emerging light oil resource plays. In addition, it also has land holdings in the Horn River and Montney plays in northeast British Columbia that provide it with natural gas optionality.

Ratios

vs
industry
vs
history
P/S 0.07
LSTMF's P/S is ranked higher than
97% of the 419 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.27 vs. LSTMF: 0.07 )
Ranked among companies with meaningful P/S only.
LSTMF' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 1.09 Max: 7.9
Current: 0.07
0.05
7.9
PFCF 0.45
LSTMF's PFCF is ranked higher than
93% of the 122 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.67 vs. LSTMF: 0.45 )
Ranked among companies with meaningful PFCF only.
LSTMF' s PFCF Range Over the Past 10 Years
Min: 0.29  Med: 1.89 Max: 51.54
Current: 0.45
0.29
51.54
POCF 0.28
LSTMF's POCF is ranked higher than
96% of the 275 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.21 vs. LSTMF: 0.28 )
Ranked among companies with meaningful POCF only.
LSTMF' s POCF Range Over the Past 10 Years
Min: 0.18  Med: 2.01 Max: 9.76
Current: 0.28
0.18
9.76
Current Ratio 0.05
LSTMF's Current Ratio is ranked lower than
95% of the 509 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. LSTMF: 0.05 )
Ranked among companies with meaningful Current Ratio only.
LSTMF' s Current Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.52 Max: 0.91
Current: 0.05
0.05
0.91
Quick Ratio 0.05
LSTMF's Quick Ratio is ranked lower than
95% of the 508 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.14 vs. LSTMF: 0.05 )
Ranked among companies with meaningful Quick Ratio only.
LSTMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.52 Max: 0.91
Current: 0.05
0.05
0.91
Days Sales Outstanding 40.79
LSTMF's Days Sales Outstanding is ranked higher than
62% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 47.98 vs. LSTMF: 40.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
LSTMF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.71  Med: 46.32 Max: 97.37
Current: 40.79
29.71
97.37

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -100.00
LSTMF's Dividend Growth (3y) is ranked lower than
96% of the 95 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -20.20 vs. LSTMF: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
LSTMF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -22 Max: 63
Current: -100
0
63
Yield on cost (5-Year) 4.85
LSTMF's Yield on cost (5-Year) is ranked higher than
70% of the 413 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.83 vs. LSTMF: 4.85 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
LSTMF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.49  Med: 9.11 Max: 58.11
Current: 4.85
0.49
58.11
3-Year Average Share Buyback Ratio -1.00
LSTMF's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 vs. LSTMF: -1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LSTMF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -19.5  Med: -2.1 Max: -1
Current: -1
-19.5
-1

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.07
LSTMF's Price/Median PS Value is ranked higher than
95% of the 346 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. LSTMF: 0.07 )
Ranked among companies with meaningful Price/Median PS Value only.
LSTMF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 1.01 Max: 7.77
Current: 0.07
0.07
7.77
Earnings Yield (Greenblatt) (%) -384.60
LSTMF's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 518 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.00 vs. LSTMF: -384.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LSTMF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -384.6  Med: 4.4 Max: 17.9
Current: -384.6
-384.6
17.9

More Statistics

Revenue (TTM) (Mil) $243.6
EPS (TTM) $ -4.28
Beta2.36
Short Percentage of Float0.00%
52-Week Range $0.00 - 0.36
Shares Outstanding (Mil)198.99

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $)
EPS ($) -0.92 -0.28 -0.42
EPS w/o NRI ($) -0.92 -0.28 -0.42
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
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More From Other Websites
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October 28, 2016 Lightstream Moves to Second Phase of CCAA Sale Procedures and Confirms Delisting... Oct 31 2016
October 13, 2016 Lightstream Receives Extension of CCAA Protection Oct 14 2016
Lightstream Announces Commencement of CCAA Process and Se... Full Release + Oct 10 2016
Lightstream Seeks Creditor Protection After Debt Deal Fails Sep 19 2016
Lightstream Boosted Bonuses as Share Price Slid to Pennies Sep 12 2016
China Ramps Up Predatory Acquisitions In Canadian Oil & Gas Aug 08 2016
Clash of Hedge Funds Redefines Distress in Lightstream Debt Swap Jul 18 2016
Mudrick Among Creditors Fighting Lightstream Debt Swap Deal Jul 13 2016
Lightstream Resources Plans New Debt Swap to Stay in Business Jul 13 2016
Lightstream Resources Ltd. :LSTMF-US: Earnings Analysis: Q1, 2016 By the Numbers : June 7, 2016 Jun 07 2016
Lightstream Has 90 Days to Avoid Default as Borrowing Base Cut May 02 2016
Lightstream Resources Ltd. :LSTMF-US: Earnings Analysis: Q4, 2015 By the Numbers Apr 06 2016
Lightstream Resources Ltd. :LSTMF-US: Earnings Analysis: 2015 By the Numbers Apr 06 2016
Lightstream Weighs Bond Deal as Credit-Line Cut Looms Mar 15 2016
Lightstream Announces Resignation From Board of Directors Full Release + Dec 21 2015
Lender Versus Lender Rears Its Head Again in Canada's Oil Patch Dec 21 2015
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