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Lucero Energy TSXV:LOU Stock Report

Last Price

CA$0.40

Market Cap

CA$251.9m

7D

1.9%

1Y

-27.3%

Updated

27 Dec, 2024

Data

Company Financials +

Lucero Energy Corp.

TSXV:LOU Stock Report

Market Cap: CA$251.9m

LOU Stock Overview

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. More details

LOU fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 28.2% below our estimate of its fair value

Revenue is forecast to grow 23.88% per year

Risk Analysis

No risks detected for LOU from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Lucero Energy Corp. Competitors

Logan Energy

TSXV:LGN

CA$373.8m

ShaMaran Petroleum

TSXV:SNM

CA$341.5m

Petrus Resources

TSX:PRQ

CA$174.5m

Orca Energy Group

TSXV:ORC.B

CA$162.1m

Price History & Performance

Summary of share price highs, lows and changes for Lucero Energy
Historical stock prices
Current Share PriceCA$0.40
52 Week HighCA$0.70
52 Week LowCA$0.38
Beta1.59
1 Month Change-2.44%
3 Month Change-14.89%
1 Year Change-27.27%
3 Year Change-4.76%
5 Year Change-33.33%
Change since IPO-78.49%

Recent News & Updates

Recent updates

Little Excitement Around Lucero Energy Corp.'s (CVE:LOU) Earnings

Feb 09
Little Excitement Around Lucero Energy Corp.'s (CVE:LOU) Earnings

Lucero Energy (CVE:LOU) Has A Pretty Healthy Balance Sheet

Dec 19
Lucero Energy (CVE:LOU) Has A Pretty Healthy Balance Sheet

Lucero Energy (CVE:LOU) Seems To Use Debt Quite Sensibly

Aug 09
Lucero Energy (CVE:LOU) Seems To Use Debt Quite Sensibly

Is PetroShale (CVE:PSH) Weighed On By Its Debt Load?

Oct 10
Is PetroShale (CVE:PSH) Weighed On By Its Debt Load?

PetroShale (CVE:PSH) Has No Shortage Of Debt

Mar 12
PetroShale (CVE:PSH) Has No Shortage Of Debt

PetroShale (CVE:PSH) Has No Shortage Of Debt

Nov 27
PetroShale (CVE:PSH) Has No Shortage Of Debt

Shareholder Returns

LOUCA Oil and GasCA Market
7D1.9%2.0%0.9%
1Y-27.3%14.2%15.7%

Return vs Industry: LOU underperformed the Canadian Oil and Gas industry which returned 14.1% over the past year.

Return vs Market: LOU underperformed the Canadian Market which returned 15.9% over the past year.

Price Volatility

Is LOU's price volatile compared to industry and market?
LOU volatility
LOU Average Weekly Movement5.8%
Oil and Gas Industry Average Movement6.3%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market2.9%

Stable Share Price: LOU has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: LOU's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aBrett Hermanwww.lucerocorp.com

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. Fundamentals Summary

How do Lucero Energy's earnings and revenue compare to its market cap?
LOU fundamental statistics
Market capCA$251.88m
Earnings (TTM)CA$40.10m
Revenue (TTM)CA$148.21m

6.4x

P/E Ratio

1.7x

P/S Ratio

Is LOU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LOU income statement (TTM)
RevenueCA$148.21m
Cost of RevenueCA$35.09m
Gross ProfitCA$113.12m
Other ExpensesCA$73.03m
EarningsCA$40.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.063
Gross Margin76.33%
Net Profit Margin27.05%
Debt/Equity Ratio0%

How did LOU perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 12:12
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lucero Energy Corp. is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Randy OllenbergerBMO Capital Markets Equity Research
Raymond KwanBMO Capital Markets Equity Research
John BereznickiCanaccord Genuity