Lotus Creek Exploration (LTCE.F) Stock Overview

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. More details

LTCE.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 97.7% below our estimate of its fair value

Earnings grew by 353.6% over the past year

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap ($94M)

Less than 3 years of financial data is available

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Lotus Creek Exploration Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lotus Creek Exploration
Historical stock prices
Current Share Price	CA$2.45
52 Week High	CA$3.38
52 Week Low	CA$0.0018
Beta	0
1 Month Change	7.46%
3 Month Change	-22.22%
1 Year Change	206.25%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	150.00%

Recent updates

Shareholder Returns

	LTCE.F	US Oil and Gas	US Market
7D	8.4%	3.3%	0.09%
1Y	206.3%	37.3%	19.0%

Return vs Industry: LTCE.F exceeded the US Oil and Gas industry which returned 36.9% over the past year.

Return vs Market: LTCE.F exceeded the US Market which returned 20.9% over the past year.

Price Volatility

Is LTCE.F's price volatile compared to industry and market?
LTCE.F volatility
LTCE.F Average Weekly Movement	9.6%
Oil and Gas Industry Average Movement	6.0%
Market Average Movement	7.2%
10% most volatile stocks in US Market	16.3%
10% least volatile stocks in US Market	3.1%

Stable Share Price: LTCE.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: LTCE.F's weekly volatility has decreased from 4613% to 10% over the past year.

About the Company

Founded	Employees	CEO	Website
2024	16	Kevin Johnson	www.lotuscreek.ca

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. Fundamentals Summary

How do Lotus Creek Exploration's earnings and revenue compare to its market cap?
LTCE.F fundamental statistics
Market cap	US$93.58m
Earnings (TTM)	US$2.77m
Revenue (TTM)	US$36.76m

35.8x

P/E Ratio

2.7x

P/S Ratio

Is LTCE.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LTCE.F income statement (TTM)
Revenue	CA$51.18m
Cost of Revenue	CA$20.11m
Gross Profit	CA$31.07m
Other Expenses	CA$27.22m
Earnings	CA$3.85m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	0.096
Gross Margin	60.71%
Net Profit Margin	7.53%
Debt/Equity Ratio	0%

How did LTCE.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/08/11 04:32
End of Day Share Price	2026/08/11 00:00
Earnings	2026/06/30
Annual Earnings	2025/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Lotus Creek Exploration Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Patrick O'Rourke	ATB Cormark
Kalvin Baim	ATB Cormark
null null	Peters & Co. Limited

Lotus Creek Exploration Inc.OTCPK:LTCE.F Stock Report