Lotus Creek Exploration, Inc.

Lotus Creek Exploration, Inc.

LTC.V
Lotus Creek Exploration, Inc.CA flagToronto Stock Exchange Ventures
3.84
CAD
-0.01
- -
154.44MMarket Cap
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.05
1.71
Basic EPS, GAAP
- -
0.05
0.1
Free Cash Flow per Basic Share
- -
0.35
0.7
Dividend per Share
- -
- -
- -
Book Value per Share
- -
2.05
2.08
Tangible Book Value per Share
- -
2.05
2.08
Basic Weighted Avg Shares
- -
36
40
Sales/Revenue/Turnover
- -
38
68
Operating Margin (%)
- -
6.75
21.79
Depreciation Expense
- -
10
18
Net Income, GAAP
- -
2
4
Effective Tax Rate (%)
- -
7.93
13.97
Profit Margin (%)
- -
4.6
5.63
Working Capital
-1
-4
-6
LT Debt
- -
7
- -
Total Equity
- -
82
83
Return on Invested Capital (%)
- -
5.34
- -
Return on Capital (%)
- -
5.42
6.01
Return on Common Equity (%)
- -
- -
2.05

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
7
9
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
71
147
135

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9
14
10
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
7
12
6
Inventories
- -
- -
- -
Total Current Liabilities
12
28
16
Payables & Accruals
11
18
12
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-629,823.08%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
6
8
8
17
38
2026
22
22
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
-0.02
- -
-0.01
- -
0.05
2026
-0.11
0.15
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kevin Johnson
Full Time Employees
16
Sector
Energy
Industry
Oil & Gas Integrated
Address
520 5th Avenue SW Calgary AB Canada T2P 3R7
IPO Date
Feb 11, 2025
Business
Lotus Creek Exploration Inc. is a Canadian junior oil and gas exploration and production company focused on light oil development and production, with operations in Central Alberta and Cold Lake, Alberta, and production history in Alberta and Saskatchewan. Founded in 2025 and headquartered in Calgary, Alberta, the company seeks to deliver profitable organic growth through the development of its core asset base, with a business model centered on light sweet oil production, reserves growth, and per-share value creation. Its core assets include the Wilson Creek light oil area in Central Alberta and the Tucker Lake oil sands lease position, with emphasis on Belly River and Mannville prospects, including stacked reservoir zones, horizontal well locations, and multi-lateral development opportunities. The company’s products and services consist of crude oil, natural gas liquids and natural gas production; oil and gas exploration and development; drilling and completion programs; battery and field infrastructure; and reserve and production optimization activities. Recent company developments include the September 2026 Wilson Creek development program update and stock option grant; the September 2026 Wilson Creek operational update; the August 2026 second-quarter operating results; the April 2026 non-core asset disposition in Tableland, Saskatchewan for $13.0 million; and the company’s expanded 2026 capital program and guidance following that sale. In 2025, Lotus Creek commenced commercial operations following a transformative plan of arrangement involving Gear Energy Ltd., and it continues to pursue disciplined, fully funded growth across its Canadian asset base.