Lotus Creek Exploration Statistics

Total Valuation

TSXV:LTC has a market cap or net worth of CAD 151.98 million. The enterprise value is 158.90 million.

Market Cap	151.98M
Enterprise Value	158.90M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:LTC has 40.10 million shares outstanding.

Current Share Class	40.10M
Shares Outstanding	40.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+38.46%
Owned by Insiders (%)	13.83%
Owned by Institutions (%)	2.22%
Float	34.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.53
PS Ratio	3.90
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -6.77.

EV / Earnings	-75.31
EV / Sales	4.07
EV / EBITDA	11.15
EV / EBIT	n/a
EV / FCF	-6.77

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.12.

Current Ratio	0.49
Quick Ratio	0.43
Debt / Equity	0.12
Debt / EBITDA	0.64
Debt / FCF	-0.39
Interest Coverage	-44.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	-1.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.29M
Profits Per Employee	-124,118
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +329.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+329.35%
50-Day Moving Average	3.18
200-Day Moving Average	1.94
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	119,388

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 39.01 million and -2.11 million in losses. Loss per share was -0.05.

Revenue	39.01M
Gross Profit	20.16M
Operating Income	-1.43M
Pretax Income	-3.29M
Net Income	-2.11M
EBITDA	14.25M
EBIT	-1.43M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	9.05M
Net Cash	-9.05M
Net Cash Per Share	-0.23
Equity (Book Value)	77.57M
Book Value Per Share	1.96
Working Capital	-14.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.42 million and capital expenditures -46.90 million, giving a free cash flow of -23.49 million.

Operating Cash Flow	23.42M
Capital Expenditures	-46.90M
Depreciation & Amortization	10.98M
Net Borrowing	6.92M
Free Cash Flow	-23.49M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 51.67%, with operating and profit margins of -3.67% and -5.41%.

Gross Margin	51.67%
Operating Margin	-3.67%
Pretax Margin	-8.43%
Profit Margin	-5.41%
EBITDA Margin	36.52%
EBIT Margin	-3.67%
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	-1.39%
FCF Yield	-15.45%

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	2