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INDICATIVE · SAMPLE DATA
LTC$3.8252

Lotus Creek Exploration Inc

Oil & Gas Exploration and ProductionVerified

Lotus Creek Exploration Inc has a market capitalization of $152.8 million, with 40 million shares outstanding and a market price of $3.82 per share. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. No profitability or return metrics are available for comparison to industry benchmarks, as the valuation snapshot does not include ROIC, margins, or other key performance indicators. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it impossible to assess segment or regional risk. No growth trajectory is available for the current or next fiscal year, as the outlook data is not provided in the input. No recent events, such as filings or transcripts, are available in the input data to inform the company's current strategic or operational direction.

30-day price · LTC-2.78 (-7.2%)
Low$34.52High$39.47Close$35.63As of8 Jun, 00:00 UTC
Profile
CompanyLotus Creek Exploration Inc
TickerLTC.V
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
AI analysis

Business. Lotus Creek Exploration Inc is an oil and gas exploration and production company operating in the Energy - Fossil Fuels sector.

Classification. The company is classified under the industry "Oil & Gas Exploration and Production" within the Energy - Fossil Fuels business sector, with a classification confidence of 0.92.

Lotus Creek Exploration Inc has a market capitalization of $152.8 million, with 40 million shares outstanding and a market price of $3.82 per share. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. No profitability or return metrics are available for comparison to industry benchmarks, as the valuation snapshot does not include ROIC, margins, or other key performance indicators. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it impossible to assess segment or regional risk. No growth trajectory is available for the current or next fiscal year, as the outlook data is not provided in the input. No recent events, such as filings or transcripts, are available in the input data to inform the company's current strategic or operational direction.
Key takeaways
  • Lotus Creek Exploration Inc operates in the oil and gas exploration and production sector with a market capitalization of $152.8 million.
  • The company has 40 million shares outstanding, with no dilution risk identified in the available data.
  • No profitability metrics or industry comparisons are available, limiting the ability to assess performance relative to peers.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No recent events or strategic developments are disclosed in the input data.
  • # RATIONALES
  • margin_outlook_rationale: No data available to assess margin outlook.
  • rd_outlook_rationale: No data available to assess R&D outlook.
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1
FY0
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1
FY0
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$3.82
Market cap$152.8M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Oil & Gas · cohort 244 companies
MetricLTCActivity
Op margin3.1% medp25 -5.4% · p75 18.8%
Net margin1.2% medp25 -8.4% · p75 13.0%
Gross margin22.4% medp25 5.3% · p75 48.3%
R&D / revenue2.5% medp25 2.5% · p75 2.5%
CapEx / revenue-10.6% medp25 -36.2% · p75 -1.1%
Debt / equity23.9% medp25 0.8% · p75 70.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 09:58 UTC#fb63313a
Market quoteclose USD 4.48 · shares 0.04B diluted
no public URL
2026-05-06 01:14 UTC#b312c315
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 11:23 UTCJob: 3c7b9fc3