Lotus Creek Exploration Inc.

LTC · V · Energy / Oil & Gas E&P

4.29CAD-0.01 (-0.23%)

Price History

Full chart

Market Stats

Previous Close4.30

Open4.33

Day Range4.29 – 4.33

52-Week Range1.25 – 4.65

Volume3.53K

Market Cap157.26M

P/E (TTM)35.55

Forward P/E0.00

EPS0.11

Dividend Yield0.00%

50-Day Avg3.65

200-Day Avg3.17

About

Lotus Creek Exploration Inc., a junior oil and gas exploration and production company, engages in the business of acquiring, developing, and holding interests in the petroleum and natural gas properties and assets in Canada. The company's properties and assets are located in Central Alberta, Southeast Saskatchewan, and the Tucker Lake area in Canada. Lotus Creek Exploration Inc. was incorporated in 2024 and is based in Calgary, Canada.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMr. Kevin Johnson
Employees16
Headquarters520 5th Avenue SW, Calgary, AB, Canada, T2P 3R7, Canada
Websitehttps://www.lotuscreek.ca

Leadership

Mr. Kevin JohnsonPresident, CEO & Director
Mr. Mitchell HarrisVice-President of Finance & CFO
Mr. Jason KaluskiVice President of Operations
Mr. Stephen PowerVice President of Exploration
Mr. Edward Brown LLBCorporate Secretary

Financials

Income Statement

Currency: CAD	2025-12-31
Total Revenue	38.14M
Cost of Revenue	14.84M
Gross Profit	23.31M
Gross Margin	61.11%
Operating Expense	20.73M
Operating Income	2.57M
Operating Margin	6.75%
EBITDA	12.90M
EBITDA Margin	33.82%
Net Income	1.75M
Net Income Margin	4.60%
Interest Expense	707.00K
Interest Expense % of Total Revenue	1.85%

Balance Sheet

Currency: CAD	2024-12-31	2025-12-31
Total Assets	756.00K	122.80M
Total Liabilities	769.00K	40.93M
Total Equity	-13.00K	81.86M
Net Debt	-	6.92M

Cash Flow

Currency: CAD	2024-12-31	2025-12-31
Operating Cash Flow	-	12.81M
Financing Cash Flow	-	6.92M
Capital Expenditure	0	42.08M
Free Cash Flow	-	-29.27M
FCF to OCF	-	-228.39%

Earnings

Report Date	Nov 4, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap157.26M

Enterprise Value153.56M

Trailing P/E35.55

Forward P/E0.00

Price / Sales3.07

Price / Book1.86

EPS0.11

Book Value2.08

Revenue (TTM)51.18M

Gross Profit (TTM)31.07M

EBITDA25.19M

Profit Margin7.53%

Operating Margin40.87%

Return on Equity4.28%

Return on Assets3.35%

Shares Outstanding40.22M

Shares Float34.67M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%