Lotus Creek Exploration (TSXV:LTC) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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TSXV:LTC Lotus Creek Exploration Inc TSXV:LTC
18 GF Score
Price C$3.24
! 1 Warning Sign
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What is Lotus Creek Exploration Debt-to-EBITDA?

Lotus Creek Exploration TSXV:LTC -3.28% 18 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates TSXV:LTC with a GF Score™ of 18/100. The stock has 1 warning sign investors should review. Among 715 Oil & Gas companies, Lotus Creek Exploration ranks better than 76.08% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lotus Creek Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$0.00 Mil. Lotus Creek Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$0.00 Mil. Lotus Creek Exploration's annualized EBITDA for the quarter that ended in Jun. 2026 was C$51.80 Mil. Lotus Creek Exploration's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Lotus Creek Exploration's Debt-to-EBITDA or its related term are showing as below:

TSXV:LTC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39   Med: 0.54   Max: 0.54
Current: 0.39

During the past 2 years, the highest Debt-to-EBITDA Ratio of Lotus Creek Exploration was 0.54. The lowest was 0.39. And the median was 0.54.

TSXV:LTC's Debt-to-EBITDA is ranked better than
76.08% of 715 companies
in the Oil & Gas industry
Industry Median: 2 vs TSXV:LTC: 0.39

Lotus Creek Exploration  (TSXV:LTC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lotus Creek Exploration Debt-to-EBITDA Related Terms


Lotus Creek Exploration Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lotus Creek Exploration's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lotus Creek Exploration Debt-to-EBITDA Chart

Lotus Creek Exploration Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
N/A 0.54

Lotus Creek Exploration Quarterly Data
Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 0.00 0.21 4.33 0.00

TSXV:LTC vs COP, EOG, FANG: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, Lotus Creek Exploration's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lotus Creek Exploration Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Lotus Creek Exploration's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lotus Creek Exploration's Debt-to-EBITDA falls into.


TSXV:LTC
18GF Score
Lotus Creek Exploration Inc TSXV:LTC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotus Creek Exploration Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lotus Creek Exploration's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 6.921) / 12.898
=0.54

Lotus Creek Exploration's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 51.796
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Lotus Creek Exploration (TSXV:LTC) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lotus Creek Exploration. Over the past decade, Lotus Creek Exploration's Debt-to-EBITDA has ranged from 0.39 to 0.54. According to the industry distribution chart, Lotus Creek Exploration ranks #171 out of 715 companies in the Oil & Gas industry, placing it in the top 23.9%.
Is Lotus Creek Exploration's Debt-to-EBITDA too high?
Lotus Creek Exploration's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 0.54. Based on the distribution chart, Lotus Creek Exploration ranks #171 out of 715 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Lotus Creek Exploration has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Lotus Creek Exploration's Debt-to-EBITDA compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Lotus Creek Exploration ranks #171 out of 715 companies for Debt-to-EBITDA. This places Lotus Creek Exploration in the top 24% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.00. Historically, Lotus Creek Exploration's own Debt-to-EBITDA has ranged from 0.39 to 0.54 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.00, based on 715 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lotus Creek Exploration. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotus Creek Exploration's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Creek Exploration stock overvalued right now?
Lotus Creek Exploration (TSXV:LTC) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Lotus Creek Exploration's overall GF Score™ is 18/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Lotus Creek Exploration (TSXV:LTC), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lotus Creek Exploration Business Description

Industry EnergyOil & Gas
Other Exchanges 507:Germany
Address 520 - 5th Avenue S.W, Suite 900, Calgary, AB, CAN, T2P 3R7
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).
18GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$3.24
Price