PSHI.F 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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Lucero Energy Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.41 |
| 52 Week High | CA$0.61 |
| 52 Week Low | CA$0.39 |
| Beta | 1.84 |
| 11 Month Change | 0.097% |
| 3 Month Change | -7.66% |
| 1 Year Change | -3.49% |
| 33 Year Change | 80.91% |
| 5 Year Change | -17.17% |
| Change since IPO | -77.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| PSHI.F | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -2.1% | -2.0% | -2.4% |
| 1Y | -3.5% | 9.2% | 17.5% |
Return vs Industry: PSHI.F underperformed the US Oil and Gas industry which returned 7.5% over the past year.
Return vs Market: PSHI.F underperformed the US Market which returned 17.2% over the past year.
Price Volatility
| PSHI.F volatility | |
|---|---|
| PSHI.F Average Weekly Movement | n/a |
| Oil and Gas Industry Average Movement | 5.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PSHI.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine PSHI.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Brett Herman | www.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
| PSHI.F fundamental statistics | |
|---|---|
| Market cap | US$258.51m |
| Earnings (TTM) | US$36.23m |
| Revenue (TTM) | US$127.61m |
7.3x
P/E Ratio2.1x
P/S RatioIs PSHI.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSHI.F income statement (TTM) | |
|---|---|
| Revenue | CA$176.24m |
| Cost of Revenue | CA$39.81m |
| Gross Profit | CA$136.42m |
| Other Expenses | CA$86.38m |
| Earnings | CA$50.04m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 08, 2024
| Earnings per share (EPS) | 0.078 |
| Gross Margin | 77.41% |
| Net Profit Margin | 28.39% |
| Debt/Equity Ratio | 0% |
How did PSHI.F perform over the long term?
See historical performance and comparison