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LXE

Leucrotta Exploration TSXV:LXE Stock Report

Last Price

CA$2.21

Market Cap

CA$565.9m

7D

2.3%

1Y

211.3%

Updated

01 Jun, 2022

Data

Company Financials +
LXE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends0/6

LXE Stock Overview

Leucrotta Exploration Inc., an oil and natural gas company, acquires, explores for, develops, and produces oil and natural gas reserves in northeastern British Columbia, Canada.

Leucrotta Exploration Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Leucrotta Exploration
Historical stock prices
Current Share PriceCA$2.21
52 Week HighCA$2.24
52 Week LowCA$0.64
Beta2.48
1 Month Change8.33%
3 Month Change135.11%
1 Year Change211.27%
3 Year Change154.02%
5 Year Change22.78%
Change since IPO-3.91%

Recent News & Updates

Shareholder Returns

LXECA Oil and GasCA Market
7D2.3%-2.1%0.3%
1Y211.3%30.9%-4.1%

Return vs Industry: LXE exceeded the Canadian Oil and Gas industry which returned 39.5% over the past year.

Return vs Market: LXE exceeded the Canadian Market which returned -2.1% over the past year.

Price Volatility

Is LXE's price volatile compared to industry and market?
LXE volatility
LXE Average Weekly Movement16.0%
Oil and Gas Industry Average Movement10.4%
Market Average Movement9.9%
10% most volatile stocks in CA Market17.2%
10% least volatile stocks in CA Market4.3%

Stable Share Price: LXE is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: LXE's weekly volatility has increased from 10% to 16% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201416Rob Zakreskyhttps://www.leucrotta.ca

Leucrotta Exploration Inc., an oil and natural gas company, acquires, explores for, develops, and produces oil and natural gas reserves in northeastern British Columbia, Canada. As of December 31, 2021, it owned approximately 213,000 net acres of land. The company was incorporated in 2014 and is based in Calgary, Canada.

Leucrotta Exploration Fundamentals Summary

How do Leucrotta Exploration's earnings and revenue compare to its market cap?
LXE fundamental statistics
Market CapCA$565.88m
Earnings (TTM)CA$100.45m
Revenue (TTM)CA$44.13m

5.6x

P/E Ratio

12.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LXE income statement (TTM)
RevenueCA$44.13m
Cost of RevenueCA$13.80m
Gross ProfitCA$30.33m
Other Expenses-CA$70.12m
EarningsCA$100.45m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.39
Gross Margin68.73%
Net Profit Margin227.63%
Debt/Equity Ratio0%

How did LXE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is LXE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LXE?

Other financial metrics that can be useful for relative valuation.

LXE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue12.1x
Enterprise Value/EBITDA28.1x
PEG Ratio-0.2x

Price to Earnings Ratio vs Peers

How does LXE's PE Ratio compare to its peers?

LXE PE Ratio vs Peers
The above table shows the PE ratio for LXE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Averagen/a

Price-To-Earnings vs Peers: Insufficient data to calculate LXE's Price-To-Earnings Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does LXE's PE Ratio compare vs other companies in the Canadian Oil and Gas Industry?

Price-To-Earnings vs Industry: LXE is good value based on its Price-To-Earnings Ratio (5.6x) compared to the Canadian Oil and Gas industry average (8.4x)


Price to Earnings Ratio vs Fair Ratio

What is LXE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LXE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.6x
Fair PE Ratio6.2x

Price-To-Earnings vs Fair Ratio: LXE is good value based on its Price-To-Earnings Ratio (5.6x) compared to the estimated Fair Price-To-Earnings Ratio (6.2x).


Share Price vs Fair Value

What is the Fair Price of LXE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LXE (CA$2.21) is trading above our estimate of fair value (CA$1.29)

Significantly Below Fair Value: LXE is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: LXE's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


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Future Growth

How is Leucrotta Exploration forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-34.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LXE's earnings are forecast to decline over the next 3 years (-34.3% per year).

Earnings vs Market: LXE's earnings are forecast to decline over the next 3 years (-34.3% per year).

High Growth Earnings: LXE's earnings are forecast to decline over the next 3 years.

Revenue vs Market: LXE's revenue (87.5% per year) is forecast to grow faster than the Canadian market (6.6% per year).

High Growth Revenue: LXE's revenue (87.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if LXE's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Leucrotta Exploration performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


13.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LXE has a high level of non-cash earnings.

Growing Profit Margin: LXE became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: LXE has become profitable over the past 5 years, growing earnings by 13% per year.

Accelerating Growth: LXE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: LXE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (171.2%).


Return on Equity

High ROE: LXE's Return on Equity (31.3%) is considered high.


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Financial Health

How is Leucrotta Exploration's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LXE's short term assets (CA$42.2M) exceed its short term liabilities (CA$9.3M).

Long Term Liabilities: LXE's short term assets (CA$42.2M) exceed its long term liabilities (CA$15.5M).


Debt to Equity History and Analysis

Debt Level: LXE is debt free.

Reducing Debt: LXE had no debt 5 years ago.

Debt Coverage: LXE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LXE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Leucrotta Exploration current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate LXE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LXE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LXE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LXE's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as LXE has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average management tenure


CEO

Rob Zakresky (54 yo)

7.92yrs

Tenure

CA$671,500

Compensation

Mr. Robert John Zakresky, also known as Rob, CA, is a Member of Advisory Board at Meta Capital Partners. He had been the President and Chief Executive Officer of Leucrotta Exploration Inc. since June 10, 2...


CEO Compensation Analysis

Compensation vs Market: Rob's total compensation ($USD530.42K) is below average for companies of similar size in the Canadian market ($USD1.14M).

Compensation vs Earnings: Rob's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: LXE's management team is seasoned and experienced (7.8 years average tenure).


Board Members

Experienced Board: LXE's board of directors are considered experienced (4.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.2%.


Top Shareholders

Company Information

Leucrotta Exploration Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Leucrotta Exploration Inc.
  • Ticker: LXE
  • Exchange: TSXV
  • Founded: 2014
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: CA$565.877m
  • Shares outstanding: 256.05m
  • Website: https://www.leucrotta.ca

Number of Employees


Location

  • Leucrotta Exploration Inc.
  • 530–8th Avenue S.W.
  • Suite 2110
  • Calgary
  • Alberta
  • T2P 3S8
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/01 00:00
End of Day Share Price2022/05/31 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.