Lotus Creek Exploration Statistics

Total Valuation

TSXV:LTC has a market cap or net worth of CAD 103.80 million. The enterprise value is 100.80 million.

Market Cap	103.80M
Enterprise Value	100.80M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:LTC has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.91%
Owned by Institutions (%)	0.07%
Float	34.04M

Valuation Ratios

The trailing PE ratio is 59.21 and the forward PE ratio is 32.44.

PE Ratio	59.21
Forward PE	32.44
PS Ratio	3.01
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	8.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -3.44.

EV / Earnings	57.50
EV / Sales	2.92
EV / EBITDA	7.30
EV / EBIT	28.66
EV / FCF	-3.44

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.08.

Current Ratio	0.71
Quick Ratio	0.56
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	-0.24
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	3.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:LTC has paid 151,000 in taxes.

Income Tax	151,000
Effective Tax Rate	7.93%

Stock Price Statistics

The stock price has increased by +103.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.73%
50-Day Moving Average	2.00
200-Day Moving Average	1.47
Relative Strength Index (RSI)	82.57
Average Volume (20 Days)	130,284

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 34.54 million and earned 1.75 million in profits.

Revenue	34.54M
Gross Profit	19.95M
Operating Income	3.52M
Pretax Income	1.90M
Net Income	1.75M
EBITDA	13.80M
EBIT	3.52M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	6.92M
Net Cash	-6.92M
Net Cash Per Share	-0.17
Equity (Book Value)	81.86M
Book Value Per Share	n/a
Working Capital	-3.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.81 million and capital expenditures -42.08 million, giving a free cash flow of -29.27 million.

Operating Cash Flow	12.81M
Capital Expenditures	-42.08M
Free Cash Flow	-29.27M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 57.78%, with operating and profit margins of 10.18% and 5.08%.

Gross Margin	57.78%
Operating Margin	10.18%
Pretax Margin	5.51%
Profit Margin	5.08%
EBITDA Margin	39.97%
EBIT Margin	10.18%
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	1.69%
FCF Yield	-28.19%

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

Altman Z-Score	n/a
Piotroski F-Score	4