Lucero Energy Corp.

    Lucero Energy Corp.

    TTSXV:LOU
    - -
    CAD
    - -
    - -
    7.52P/E
    Lucero Energy Corp.
    TSXV:LOU
    (TSX Venture Exchange)

    Recent

    price

    - -

    P/E

    ratio

    7.52

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
    0.74
    0.89
    1
    0.92
    0.01
    0.11
    0.26
    0.59
    0.6
    0.31
    0.63
    0.76
    0.67
    0.53
    0.53
    0.39
    0.3
    Revenue per Share
    0.07
    0.13
    -0.07
    0.12
    -0.06
    -0.65
    -0.14
    -0.23
    -0.33
    -0.02
    0.14
    0.07
    -0.29
    - -
    0.12
    0.09
    0.06
    Basic EPS, GAAP
    0.1
    0.1
    -0.17
    -0.11
    -0.87
    -0.29
    -1.75
    -0.83
    -0.51
    -0.33
    -0.64
    -0.73
    0.16
    0.02
    0.17
    0.08
    0.01
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.05
    0.07
    0.07
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.79
    -0.52
    -0.64
    -0.47
    1.29
    0.2
    0.15
    -0.09
    -0.42
    0.63
    0.89
    0.87
    0.58
    0.67
    0.65
    0.72
    0.76
    Book Value per Share
    0.65
    0.78
    0.77
    0.85
    1.36
    0.28
    0.28
    0.1
    -0.24
    0.64
    0.97
    0.89
    0.61
    0.69
    0.71
    0.76
    0.83
    Tangible Book Value per Share
    1
    1
    1
    1
    21
    33
    36
    39
    39
    139
    193
    217
    213
    432
    649
    658
    641
    Basic Weighted Avg Shares
    1
    1
    1
    1
    - -
    4
    9
    23
    23
    43
    122
    165
    144
    229
    343
    254
    195
    Sales/Revenue/Turnover
    17.51
    22.27
    19.24
    12.54
    -468.04
    -32.84
    -2.31
    -2.09
    1.46
    18.71
    31.35
    26.02
    -2.59
    35.29
    43.54
    33.24
    26.58
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    1
    2
    10
    9
    13
    31
    47
    66
    46
    49
    52
    50
    Depreciation Expense
    - -
    - -
    - -
    - -
    -1
    -21
    -5
    -9
    -13
    -3
    27
    15
    -62
    -1
    81
    59
    40
    Net Income, GAAP
    33.55
    3.83
    - -
    4.8
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    37.42
    - -
    - -
    26.98
    28.4
    29.03
    Effective Tax Rate (%)
    9.5
    14.99
    -7.05
    13.57
    -428.48
    -569.21
    -54.56
    -38.96
    -55.33
    -7.15
    22.21
    9.27
    -43.19
    -0.36
    23.5
    23.32
    20.61
    Profit Margin (%)
    -1
    - -
    -1
    -1
    8
    -1
    -27
    -119
    -148
    -13
    -17
    -55
    -18
    -32
    -25
    82
    55
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    37
    - -
    - -
    81
    71
    189
    223
    181
    53
    1
    - -
    LT Debt
    1
    1
    1
    1
    29
    9
    10
    4
    -9
    89
    195
    201
    138
    297
    463
    503
    534
    Total Equity
    8.16
    18.91
    - -
    9.41
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8.2
    - -
    - -
    21.88
    11.85
    7.1
    Return on Invested Capital (%)
    -18.8
    -65.47
    - -
    -100.39
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.14
    - -
    - -
    18.05
    13.11
    8.81
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    -124.22
    -84.54
    - -
    - -
    - -
    20.82
    8.5
    -39.71
    -0.4
    22.53
    13.2
    8.45
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    1
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    646
    637
    637
    Market Capitalization
    426
    389
    301

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    125
    96
    88
    Cash, Cash Equivalents & STI
    95
    74
    75
    Accounts Receivable, Net
    26
    21
    12
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    54
    51
    33
    Payables & Accruals
    54
    50
    33
    ST Debt
    - -
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -115.57%
    30.39%
    8.48%
    Free Cash Flow
    166.31%
    174.36%
    -51.96%
    Net Income, GAAP
    -1,150.33%
    -2,099.47%
    -26.39%
    Sales/Revenue/Turnover
    67.22%
    21.18%
    -25.8%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    85
    95
    87
    76
    343
    2023
    74
    65
    57
    59
    254
    2024
    51
    45
    40
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    0.04
    0.05
    - -
    0.12
    2023
    0.03
    0.02
    0.02
    - -
    0.09
    2024
    0.01
    0.01
    0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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