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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 449 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.72 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
90% of the 423 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
Piotroski F-Score: 3
Altman Z-Score: -6.02
Beneish M-Score: -2.88
WACC vs ROIC
6.47%
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
58% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -45.13 vs. LSTMF: -25.41 )
Ranked among companies with meaningful Operating Margin % only.
LSTMF' s Operating Margin % Range Over the Past 10 Years
Min: -25.41  Med: 20.87 Max: 46.5
Current: -25.41
-25.41
46.5
Net Margin % -344.71
LSTMF's Net Margin % is ranked lower than
82% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -49.17 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: -1.1 Max: 33.63
Current: -344.71
-344.71
33.63
ROE % -470.70
LSTMF's ROE % is ranked lower than
97% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.16 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
82% of the 496 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.02 vs. LSTMF: -49.03 )
Ranked among companies with meaningful ROA % only.
LSTMF' s ROA % Range Over the Past 10 Years
Min: -49.03  Med: -0.12 Max: 14.14
Current: -49.03
-49.03
14.14
ROC (Joel Greenblatt) % -59.03
LSTMF's ROC (Joel Greenblatt) % is ranked lower than
75% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.05 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: 3.19 Max: 22.25
Current: -59.03
-59.03
22.25
3-Year Revenue Growth Rate -36.00
LSTMF's 3-Year Revenue Growth Rate is ranked lower than
79% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.20 vs. LSTMF: -36.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LSTMF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -36  Med: 5.5 Max: 29.7
Current: -36
-36
29.7
GuruFocus has detected 4 Warning Signs with Lightstream Resources Ltd $LSTMF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LSTMF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 213112    SIC: 711
Compare:OTCPK:JKXOY, OTCPK:CWLXF, OTCPK:UNIGF, OTCPK:COGLF, OTCPK:IFNY, OTCPK:LOONF, OTCPK:PTRA, OTCPK:RCTRF, OTCPK:GDPMQ, OTCPK:CRRDF, OTCPK:GPIPF, OTCPK:DALXF, OTCPK:BYIN, OTCPK:ALTX, OTCPK:TELOZ, OTCPK:HEXPF, OTCPK:CSCE, OTCPK:DBRM, OTCPK:EMPR, OTCPK:ARSLD » details
Traded in other countries:LTS.Canada, PB6.Germany,
Headquarter Location:Canada
Lightstream Resources Ltd is engaged in the exploration and development of oil and natural gas in Western Canada. 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
PS Ratio 0.07
LSTMF's PS Ratio is ranked higher than
98% of the 405 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 vs. LSTMF: 0.07 )
Ranked among companies with meaningful PS Ratio only.
LSTMF' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.97 Max: 6.82
Current: 0.07
0.05
6.82
Price-to-Free-Cash-Flow 0.45
LSTMF's Price-to-Free-Cash-Flow is ranked higher than
94% of the 125 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.92 vs. LSTMF: 0.45 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
LSTMF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.29  Med: 1.89 Max: 51.54
Current: 0.45
0.29
51.54
Price-to-Operating-Cash-Flow 0.28
LSTMF's Price-to-Operating-Cash-Flow is ranked higher than
97% of the 267 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.20 vs. LSTMF: 0.28 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LSTMF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.18  Med: 2.03 Max: 9.76
Current: 0.28
0.18
9.76
EV-to-EBIT -0.26
LSTMF's EV-to-EBIT is ranked lower than
99.99% of the 209 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.34 vs. LSTMF: -0.26 )
Ranked among companies with meaningful EV-to-EBIT only.
LSTMF' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.3  Med: 9.1 Max: 127.2
Current: -0.26
-4.3
127.2
EV-to-EBITDA -0.32
LSTMF's EV-to-EBITDA is ranked lower than
99.99% of the 399 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.98 vs. LSTMF: -0.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
LSTMF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -11.3  Med: 4.2 Max: 63.4
Current: -0.32
-11.3
63.4
Current Ratio 0.05
LSTMF's Current Ratio is ranked lower than
96% of the 480 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 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: 1.22
Current: 0.05
0.05
1.22
Quick Ratio 0.05
LSTMF's Quick Ratio is ranked lower than
96% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 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: 1.22
Current: 0.05
0.05
1.22
Days Sales Outstanding 40.79
LSTMF's Days Sales Outstanding is ranked higher than
69% of the 381 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 55.27 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: 83.06
Current: 40.79
29.71
83.06

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
LSTMF's 3-Year Dividend Growth Rate is ranked lower than
96% of the 98 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -33.20 vs. LSTMF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
LSTMF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -22 Max: 63
Current: -100
0
63
5-Year Yield-on-Cost % 4.85
LSTMF's 5-Year Yield-on-Cost % is ranked higher than
71% of the 404 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.73 vs. LSTMF: 4.85 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
LSTMF' s 5-Year Yield-on-Cost % 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
79% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 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-to-Median-PS-Value 0.08
LSTMF's Price-to-Median-PS-Value is ranked higher than
94% of the 345 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.02 vs. LSTMF: 0.08 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LSTMF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.08  Med: 1 Max: 6.98
Current: 0.08
0.08
6.98
Earnings Yield (Greenblatt) % -384.62
LSTMF's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 565 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.19 vs. LSTMF: -384.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LSTMF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -384.62  Med: 6.5 Max: 18.6
Current: -384.62
-384.62
18.6

More Statistics

Revenue (TTM) (Mil) $243.6
EPS (TTM) $ -4.28
Beta2.63
Short Percentage of Float0.00%
52-Week Range $0.00 - 0.26
Shares Outstanding (Mil)198.99

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $)
EPS ($) -0.92 -0.28 -0.43
EPS without NRI ($) -0.92 -0.28 -0.43
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for LSTMF

Headlines

Articles On GuruFocus.com
Lightstream Receives Extension of CCAA Protection Oct 13 2016 
Lightstream Receives Initial Order for CCAA Protection and Postponement of the Annual General Meetin Sep 26 2016 
Lightstream Announces Commencement of CCAA Process and Second Forbearance Agreement Sep 19 2016 
Lightstream Announces Mailing of Management Information Circular With Respect to Proposed Plan of Ar Sep 15 2016 
Insiders Are Buying ARC Resources Sep 27 2013 
An Ocean of 52-Week Lows - 50% Off High, Second Quarter Financials Aug 11 2013 
The Swan Hills Dance Card Is Becoming Very Full Dec 04 2012 
Petrobakken: What Does the Company See for 2011? – CIBC Energy Conference Apr 19 2011 
Response To The Critique of My Petrobank Analysis Oct 23 2010 
Petrobank Energy (PBEGF) – A Terrible Risk/Reward Scenario Oct 23 2010 

More From Other Websites
PRESS DIGEST- Canada-Dec 9 Dec 09 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 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 Weighs Bond Deal as Credit-Line Cut Looms Mar 15 2016
Lender Versus Lender Rears Its Head Again in Canada's Oil Patch Dec 21 2015
Lightstream Resources Ltd. Earnings Analysis: Q3, 2015 By the Numbers Dec 16 2015
Lightstream Resources Ltd. Earnings Q2*, 2015 Aug 17 2015
Zargon Oil & Gas Ltd.: Strong price momentum but will it sustain? Jul 31 2015
Triangle Petroleum Corp.: Strong price momentum but will it sustain? Jul 29 2015
U.S. Hedge Fund Left Out of Lightstream Bond Swap Sues in Canada Jul 24 2015
Apollo Appears Positioned as Winner Under Lightstream Debt Swap Jul 07 2015
Painted Pony: Potential 50% Upside On Positive Growth Catalysts Jul 24 2014

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