Lucero Energy Corp.

    Lucero Energy Corp.

    TTSXV:LOU
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    CAD
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    7.52P/E

    Share Statistics

    As of September 30, 2024, Lucero Energy Corp. has 637.33M shares outstanding.

    Shares Outstanding637.33M

    Valuation Ratios

    As of September 30, 2024, Lucero Energy Corp. trades at a trailing price-to-earnings ratio of 7.52. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 0.61.

    PE Ratio7.52
    PS Ratio1.55
    PB Ratio0.61
    P/TBV Ratio0.56
    P/FCF Ratio1.54
    P/OCF Ratio2.92

    Enterprise Valuation

    As of September 30, 2024, Lucero Energy Corp. trades at an EV/EBITDA multiple of 2.23 - 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 1.17 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 4.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lucero Energy Corp. trades at an EV/FCF ratio of 1.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.17
    EV / EBITDA2.23
    EV / EBIT4.40
    EV / FCF1.13

    Financial Position

    As of September 30, 2024, Lucero Energy Corp. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.22, indicating conservative leverage, while an interest coverage ratio of 39.17 demonstrates strong ability to service its debt obligations.

    Current Ratio2.64
    Quick Ratio2.61
    Debt / Equity0.22
    Debt / EBITDA0.01
    Interest Coverage39.17

    Financial Efficiency

    Over the twelve months ended September 30, 2024, Lucero Energy Corp. posted a return on equity (ROE) of 8.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.81, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)8.45
    Return on Assets (ROA)6.54
    Return on Invested Capital (ROIC)7.10
    Return on Capital Employed (ROCE)8.81

    Taxes

    These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 29.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate29.03

    Margins

    Over the twelve months ended September 30, 2024, Lucero Energy Corp. posted a gross margin of 50.33, reflecting its pricing power and cost economics. The operating margin of 26.58 and net profit margin of 20.61 provide insight into operational efficiency.

    Gross Margin50.33
    Operating Margin26.58
    Pretax Margin29.04
    Profit Margin20.61
    EBITDA Margin52.43

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 65.04, 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. Total shareholder yield reaches 2.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lucero Energy Corp. shareholders.

    Shareholder Yield2.49
    FCF Yield65.04

    Stock Splits

    Lucero Energy Corp.'s most recent stock split took place on March 10, 2021 with a 100:113 split ratio.

    Last Split Date3/10/2021
    Split Ratio100:113

    Scores

    As of September 30, 2024, Lucero Energy Corp. has an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.63