Business Description
Lotus Creek Exploration Inc
ISIN : CA54571C1095
Total Employee Number:
17Compare
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Traded in other countries / regions
LTC.Canada507.GermanyLTCEF.USA IPO Date
2025-02-12Description
Lotus Creek Exploration Inc is a high torque, organic growth, Canadian junior oil and gas exploration company engaged in the business of acquiring, developing and holding interests in petroleum and natural gas properties and assets. Its core Areas are Central Alberta, SE Saskatchewan and Tucker Lake. It derives maximum revenue from sale of petroleum, natural gas, and natural gas liquids(NGL).
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.39 | |||||
Interest Coverage | 14.92 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 3.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate Estimate | 11.15 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 34.51 | |||||
Days Payable | 164.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.93 | |||||
Operating Margin % | 21.79 | |||||
Net Margin % | 5.63 | |||||
EBITDA Margin % | 34.08 | |||||
FCF Margin % | -34.3 | |||||
OCF Margin % | 40.78 | |||||
ROE % | 4.8 | |||||
ROA % | 3.22 | |||||
ROIC % | 11.45 | |||||
ROC (Joel Greenblatt) % | 5.05 | |||||
ROCE % | 5.25 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.18 | |||||
PE Ratio without NRI | 12.72 | |||||
PS Ratio | 2.17 | |||||
PB Ratio | 1.76 | |||||
Price-to-Tangible-Book | 1.75 | |||||
Price-to-Operating-Cash-Flow | 5.32 | |||||
EV-to-EBIT | 26.56 | |||||
EV-to-EBITDA | 6.24 | |||||
EV-to-Revenue | 2.13 | |||||
EV-to-FCF | -6.2 | |||||
Price-to-Graham-Number | 1 | |||||
Earnings Yield (Greenblatt) % | 3.77 | |||||
FCF Yield % | -15.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Lotus Creek Exploration Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 68.406 | ||
| EPS (TTM) ($) | 0.11 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 2.6 - 2.6675 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lotus Creek Exploration Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lotus Creek Exploration Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lotus Creek Exploration Inc Frequently Asked Questions
What is Lotus Creek Exploration Inc(LTCEF)'s stock price today?
The current price of LTCEF is $2.63. The 52 week high of LTCEF is $2.67 and 52 week low is $2.60.
When is next earnings date of Lotus Creek Exploration Inc(LTCEF)?
The next earnings date of Lotus Creek Exploration Inc(LTCEF) is .
Does Lotus Creek Exploration Inc(LTCEF) pay dividends? If so, how much?
Lotus Creek Exploration Inc(LTCEF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lotus Creek Exploration Inc
No articles.
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