Lotus Creek Exploration, Inc.

As of June 30, 2026, Lotus Creek Exploration, Inc. carries a market capitalization of 82.85M, placing it among publicly traded companies globally. Its enterprise value stands at 82.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lotus Creek Exploration, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Lotus Creek Exploration, Inc. has 40.22M shares outstanding.

As of June 30, 2026, Lotus Creek Exploration, Inc. trades at a trailing price-to-earnings ratio of 34.70. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 1.61.

As of June 30, 2026, Lotus Creek Exploration, Inc. trades at an EV/EBITDA multiple of 4.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lotus Creek Exploration, Inc. trades at an EV/FCF ratio of 4.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 82.06M versus a market cap of 82.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lotus Creek Exploration, Inc. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Lotus Creek Exploration, Inc. recorded 386,086.48 in income tax expense. That works out to an effective tax rate of 13.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.76M, leaving 2.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lotus Creek Exploration, Inc.'s stock has gained approximately 246.84% over the past 52 weeks. The 50-day moving average sits at 2.44, while the 200-day moving average is 2.10.

Over the twelve months ended June 30, 2026, Lotus Creek Exploration, Inc. generated 42.19M in revenue and converted that into 2.38M in net income, yielding earnings per share of 0.06. EBITDA reached 19.48M, while operating income came in at 9.19M.

These figures are as of June 30, 2026. Total book value stands at 51.48M, with working capital of -3.51M providing operational flexibility.

Lotus Creek Exploration, Inc. produced 17.20M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Lotus Creek Exploration, Inc. posted a gross margin of 60.93, reflecting its pricing power and cost economics. The operating margin of 21.79 and net profit margin of 5.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 20.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

As of June 30, 2026, Lotus Creek Exploration, Inc. has an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.