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Lucero Energy Corp

Energy CA LOU

0.395CAD
-0.02(4.82%)

Last update at 2024-12-19T17:46:00Z

Day Range

0.390.41
LowHigh

52 Week Range

0.400.70
LowHigh

Fundamentals

  • Previous Close 0.41
  • Market Cap264.63M
  • Volume206926
  • P/E Ratio5.93
  • Dividend Yield-%
  • EBITDA113.35M
  • Revenue TTM162.14M
  • Revenue Per Share TTM0.25
  • Gross Profit TTM 209.53M
  • Diluted EPS TTM0.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 110.27M -0.82800M -68.13600M 24.49M
Minority interest - - - -
Net income 80.52M -0.82800M -61.98500M 15.33M
Selling general administrative 18.71M 13.73M 17.80M 13.20M
Selling and marketing expenses - - - -
Gross profit 230.47M 140.43M 51.12M 85.80M
Reconciled depreciation 48.76M 46.21M 66.13M 46.99M
Ebit 119.69M 23.24M -18.82600M 42.73M
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 149.17M 80.94M -3.71300M 42.99M
Other operating expenses 29.65M 57.91M 15.25M 0.40M
Interest expense 7.08M 10.84M 10.08M 5.94M
Tax provision 29.75M 0.00000M -6.15100M 9.16M
Interest income - - - -
Net interest income -7.15400M -11.61300M -13.51800M -9.27800M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 29.75M - -6.15100M 9.16M
Total revenue 342.58M 229.34M 143.51M 165.26M
Total operating expenses 193.41M 148.40M 147.22M 122.27M
Cost of revenue 112.11M 88.91M 92.38M 79.46M
Total other income expense net -31.74800M -70.15700M -50.90500M -9.22500M
Discontinued operations - - - -
Net income from continuing ops 80.52M -0.82800M -61.98500M 15.33M
Net income applicable to common shares 80.52M -0.82800M -61.98500M 15.33M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 592.38M 612.53M 558.03M 502.88M 598.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 89.69M 149.12M 261.05M 365.18M 397.63M
Total stockholder equity 502.69M 463.40M 296.99M 137.70M 201.20M
Deferred long term liab - - - - -
Other current liab - - 15.54M 20.87M 16.93M
Common stock - 418.57M 366.73M 198.93M 200.63M
Capital stock 410.18M 418.57M 366.73M 206.44M 208.14M
Retained earnings 64.29M 5.02M -75.49900M -74.67100M -12.68600M
Other liab - 36.55M 7.97M 6.25M 12.17M
Good will - - - - -
Other assets - 0.22M 0.30M 0.30M 0.31M
Cash 88.77M 4.16M 0.34M 2.83M 0.61M
Cash and equivalents - - - - -
Total current liabilities 31.60M 59.10M 71.90M 38.82M 109.49M
Current deferred revenue - - - - -
Net debt - 48.70M 180.05M 219.09M 187.98M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 29.93M -0.83900M -1.03200M -0.44400M
Property plant equipment - 578.21M 517.40M 482.19M 543.81M
Total current assets 113.84M 34.10M 40.34M 20.38M 54.71M
Long term investments - - - - -
Net tangible assets - 463.40M 296.99M 130.19M 193.69M
Short term investments - - - - -
Net receivables 16.81M 28.42M 39.62M 17.23M 54.02M
Long term debt - 52.86M 180.39M 221.91M 188.59M
Inventory - - - - -
Accounts payable - 58.66M 56.01M 8.58M 56.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.21M 0.22M 0.30M 0.30M 0.31M
Deferred long term asset charges - - - - -
Non current assets total 478.54M 578.43M 517.70M 482.49M 544.12M
Capital lease obligations 0.95M 1.05M 1.12M 1.62M 0.45M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -78.88300M -52.03600M -91.43000M -185.30100M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -78.88300M -52.03600M -91.43000M -185.30100M
Net borrowings -134.89700M -39.10400M 39.04M 123.04M
Total cash from financing activities -90.38700M -22.18600M 23.03M 106.86M
Change to operating activities 18.36M -3.35000M 11.27M -12.95100M
Net income 80.52M -0.82800M -61.98500M 15.33M
Change in cash 3.82M -2.49000M 2.22M 0.12M
Begin period cash flow 0.34M 2.83M 0.61M 0.49M
End period cash flow 4.16M 0.34M 2.83M 0.61M
Total cash from operating activities 172.57M 72.23M 69.99M 78.54M
Issuance of capital stock 54.50M - - 0.00000M
Depreciation 48.93M 46.41M 66.26M 47.12M
Other cashflows from investing activities -7.04400M 10.99M -56.23300M 51.40M
Dividends paid 0.00000M 11.19M 14.03M 15.34M
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - - -1.85900M -0.38300M
Other cashflows from financing activities -9.99000M -12.39200M -14.14900M -15.79700M
Change to netincome 24.76M 29.99M 54.45M 29.04M
Capital expenditures 71.84M 63.03M 35.20M 236.70M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 18.36M -3.35000M 11.27M -12.95100M
Stock based compensation 4.18M 0.92M 0.92M 1.38M
Other non cash items 7.33M 15.99M 25.45M 18.37M
Free cash flow 100.73M 9.20M 34.79M -151.16000M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LOU
Lucero Energy Corp
-0.02 4.82% 0.40 5.93 7.63 1.79 0.49 0.98 1.74
LGN
Logan Energy Corp
-0.015 2.14% 0.69 - 86.96 4.50 2.32 4.02 15.65
SEI
Sintana Energy Inc
-0.005 0.45% 1.09 - - 1.42 10.40 -8.9281
RECO
Reconnaissance Energy Africa Ltd
-0.05 4.67% 1.02 2.97 - 10.07 1.81 11.64 -7.5726
SNM
ShaMaran Petroleum Corp
- -% 0.12 - 3.07 3.08 1.25 5.07 7.18

Reports Covered

Stock Research & News

Profile

Lucero Energy Corp., an independent oil company, engages in the acquisition, development, and production of oil-weighted assets in the Bakken and Three Forks formations in the Williston Basin area of North Dakota. The company was formerly known as PetroShale Inc. and changed its name to Lucero Energy Corp. in May 2022. Lucero Energy Corp. is headquartered in Calgary, Canada.

Lucero Energy Corp

Livingston Place, South Tower, Calgary, AB, Canada, T2P 0B4

Key Executives

Name Title Year Born
Mr. Brett Herman CA Pres, CEO & Director 1968
Mr. Marvin Tang VP of Fin. & CFO NA
Mr. Jason Edward Skehar Chief Operating Officer 1973
Mr. Stan Sprinkle Chief Accounting Officer NA
Mr. Dominic Pallone VP Land & Acquisitions NA
Mr. Brett Herman CA President, CEO & Director 1968
Mr. Marvin Tang VP of Finance & CFO NA
Ms. Kristine Lavergne Vice President of Engineering NA
Mr. Anthony Baldwin Vice President of Business Development NA

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