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Lucero Energy OTCPK:PSHI.F Stock Report

Last Price

US$0.41

Market Cap

US$279.1m

7D

-6.9%

1Y

3.5%

Updated

17 Jun, 2024

Data

Company Financials +

Lucero Energy Corp.

OTCPK:PSHI.F Stock Report

Market Cap: US$279.1m

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.

PSHI.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for PSHI.F from our risk checks.

Lucero Energy Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lucero Energy
Historical stock prices
Current Share PriceCA$0.41
52 Week HighCA$0.52
52 Week LowCA$0.32
Beta1.83
1 Month Change-9.01%
3 Month Change-7.13%
1 Year Change3.50%
3 Year Change69.08%
5 Year Change-44.50%
Change since IPO-77.65%

Recent News & Updates

Recent updates

Shareholder Returns

PSHI.FUS Oil and GasUS Market
7D-6.9%-2.6%1.0%
1Y3.5%10.2%20.8%

Return vs Industry: PSHI.F underperformed the US Oil and Gas industry which returned 10.2% over the past year.

Return vs Market: PSHI.F underperformed the US Market which returned 20.8% over the past year.

Price Volatility

Is PSHI.F's price volatile compared to industry and market?
PSHI.F volatility
PSHI.F Average Weekly Movement7.1%
Oil and Gas Industry Average Movement4.7%
Market Average Movement5.7%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

Stable Share Price: PSHI.F has not had significant price volatility in the past 3 months.

Volatility Over Time: PSHI.F's weekly volatility (7%) 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?
PSHI.F fundamental statistics
Market capUS$279.11m
Earnings (TTM)US$36.47m
Revenue (TTM)US$128.42m

7.4x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSHI.F income statement (TTM)
RevenueCA$176.24m
Cost of RevenueCA$39.81m
Gross ProfitCA$136.42m
Other ExpensesCA$86.38m
EarningsCA$50.04m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.078
Gross Margin77.41%
Net Profit Margin28.39%
Debt/Equity Ratio0%

How did PSHI.F perform over the long term?

See historical performance and comparison
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