Lotus Creek Exploration Inc.

Energy CA LTC

3.47CAD
-0.12(3.34%)

Last update at 2026-06-22T19:47:00Z

Day Range

3.443.56

LowHigh

52 Week Range

0.783.77

LowHigh

Fundamentals

Previous Close 3.59
Market Cap138.34M
Volume14966
P/E Ratio69.00
Dividend Yield-%
EBITDA14.29M
Revenue TTM34.33M
Revenue Per Share TTM0.86
Gross Profit TTM 19.75M
Diluted EPS TTM0.05

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31
Type	yearly
Date	2025-12-31
Income before tax	1.90M
Minority interest	-
Net income	1.75M
Selling general administrative	5.46M
Selling and marketing expenses	-
Gross profit	23.31M
Reconciled depreciation	10.29M
Ebit	-
Ebitda	-
Depreciation and amortization	-
Non operating income net other	-
Operating income	2.57M
Other operating expenses	-
Interest expense	0.71M
Tax provision	0.15M
Interest income	0.21M
Net interest income	-0.49900M
Extraordinary items	-
Non recurring	-
Other items	-
Income tax expense	-
Total revenue	38.14M
Total operating expenses	35.57M
Cost of revenue	14.84M
Total other income expense net	-0.17100M
Discontinued operations	-
Net income from continuing ops	1.75M
Net income applicable to common shares	-
Preferred stock and other adjustments	-

Breakdown	2025-12-31	2024-12-31
Type	yearly	yearly
Date	2025-12-31	2024-12-31
Total assets	122.80M	0.76M
Intangible assets	-	-
Earning assets	-	-
Other current assets	-	-
Total liab	40.93M	0.77M
Total stockholder equity	81.86M	-0.01300M
Deferred long term liab	-	-
Other current liab	-	-
Common stock	-	-
Capital stock	80.00M	0.00000M
Retained earnings	1.74M	-0.01300M
Other liab	-	-
Good will	-	-
Other assets	-	-
Cash	-	-
Cash and equivalents	-	-
Total current liabilities	12.21M	0.77M
Current deferred revenue	-	-
Net debt	6.92M	-
Short term debt	-	-
Short long term debt	-	-
Short long term debt total	-	-
Other stockholder equity	-	-
Property plant equipment	-	-
Total current assets	8.65M	0.01000M
Long term investments	-	-
Net tangible assets	-	-
Short term investments	-	-
Net receivables	6.87M	0.00000M
Long term debt	6.92M	-
Inventory	-	-
Accounts payable	11.20M	0.00000M
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	-	-
Deferred long term asset charges	-	-
Non current assets total	114.14M	0.75M
Capital lease obligations	-	-
Long term debt total	-	-

Breakdown	2025-12-31	2024-12-31
Type	yearly	yearly
Date	2025-12-31	2024-12-31
Investments	-	-
Change to liabilities	-	-
Total cashflows from investing activities	-	-
Net borrowings	6.92M	-
Total cash from financing activities	6.92M	-
Change to operating activities	-	-
Net income	1.75M	-13.15000M
Change in cash	0.00000M	-
Begin period cash flow	0.00000M	-
End period cash flow	0.00000M	-
Total cash from operating activities	12.81M	-
Issuance of capital stock	-	-
Depreciation	-	-
Other cashflows from investing activities	-	-
Dividends paid	-	-
Change to inventory	-	-
Change to account receivables	-	-
Sale purchase of stock	-	-
Other cashflows from financing activities	-	-
Change to netincome	-	-
Capital expenditures	42.08M	0.00000M
Change receivables	-	-
Cash flows other operating	-	-
Exchange rate changes	-	-
Cash and cash equivalents changes	-	-
Change in working capital	1.19M	-
Stock based compensation	0.12M	-
Other non cash items	-0.69300M	-
Free cash flow	-29.26600M	-

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)
LTC Lotus Creek Exploration Inc.	-0.12 3.34%	3.47	69.00	-	4.03	1.69	3.80	11.23
LGN Logan Energy Corp	0.01 1.20%	0.84	15.00	14.99	3.80	1.96	3.98	5.87
RECO Reconnaissance Energy Africa Ltd	0.02 1.80%	1.13	-	-	10.07	2.29	11.64	-7.5726
CEI Benchmark Metals Inc	-0.01 1.22%	0.81	-	27.03	23.27	2.66	20.42	1369.65
EOG Eco Atlantic Oil & Gas Ltd	-0.04 4.12%	0.93	-	1.05	145.60	16.68	158.20	-25.2305

Reports Covered

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Profile

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.

Lotus Creek Exploration Inc.

520 5th Avenue SW, Calgary, AB, Canada, T2P 3R7

403-538-8435
https://www.lotuscreek.ca
Employees : 17

Key Executives

Name	Title	Year Born
Mr. Kevin Johnson	President, CEO & Director	NA
Mr. Mitchell Harris	Vice-President of Finance & CFO	NA
Mr. Jason Kaluski	Vice President of Operations	NA
Mr. Stephen Power	Vice President of Exploration	NA
Mr. Edward Brown LLB	Corporate Secretary	NA

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