TSXV/LTC (TSXV/LTC)

TSX Venture Exchange: TSXV/LTC · CAD

CA$4.68

+0.17 (+3.8%)· Recorded snapshot

Market cap	188.2M
Revenue (ttm)	51.2M
Net income (ttm)	3.9M
EPS (ttm)	CA$0.09
Shares out	40.2M
P/E (trailing)	53.3x
P/E (forward)	47.5x
Volume	125,890

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 51.2M
Net income (ttm): 3.9M
EPS (ttm): CA$0.09
P/E (trailing): 53.3x
P/E (forward): 47.5x
Market cap: 188.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E47.5

P25 n/aP50 n/aP75 n/a

Trailing P/E53.3

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC6.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/LTC indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

CAD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees change	-1
Employees growth	-5.88%
Enterprise value	CAD 186.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2024
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA54571C1095
Last earnings date	2025-11-07
Last refreshed	2026-10-28
Market cap	CAD 188.2M
Next earnings date	2026-11-06
Price	CAD 4.68
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	tsxv/LTC
Website	https://www.lotuscreek.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	1.88%
EV/Earnings	46.73x
EV/EBIT	27.4x
EV/EBITDA	7.15x
EV/Sales	3.52x
FCF / EV yield	-13.03%
FCF yield	-12.93%
Forward P/E	47.47x
Graham number	2.02456
Graham upside	-55.11%
Industry forward P/E	13.11x
Industry P/E	20.08x
P/(OCF - SBC) ratio	6.54x
P/B ratio	2.17x
P/E ratio	53.32x
P/OCF ratio	6.5x
P/S ratio	3.54x
Price / tangible book value	2.17x
Price/EBITDA ratio	7.2x
Sector forward P/E	13.88x
Sector P/E	21.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.84%
EBITDA margin	49.22%
Effective tax rate	13.97%
Gross margin	60.71%
Operating margin	12.84%
Pretax margin	8.75%
Profit margin	7.53%
ROCE	6.49%
ROIC	6.7%
SBC / revenue	0.32%
Tax / revenue	1.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth (Q)	288.17%
OCF growth (Q)	419.08%
OCF growth (QoQ)	-45.38%
Operating income growth (Q)	16,193.88%
Revenue growth (Q)	162.63%
Revenue growth (QoQ)	105.01%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -51.4M
Depreciation and amortization	CAD 18.6M
EBIT	CAD 6.6M
EBITDA	CAD 25.2M
EPS	CAD 0.09
FCF per share	CAD -0.58
Financing cash flow	CAD 25,000
Free cash flow	CAD -23.5M
Free cash flow minus SBC	CAD -23.6M
Gross profit	CAD 31.1M
Income taxes	CAD 626,000
Investing cash flow	CAD -35M
Net cash flow	CAD -7.1M
Net income	CAD 3.9M
Operating cash flow minus SBC	CAD 27.7M
Operating income	CAD 6.6M
Revenue	CAD 51.2M
Stock-based compensation	CAD 165,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.2
Book value per share	CAD 2.08
Debt / equity	0
Interest coverage	31.9
Long-term assets	CAD 106.9M
Long-term liabilities	CAD 17.8M
Net cash (debt)	CAD 1.3M
Net cash / market cap	0.71%
Net cash growth	-85.43%
Net debt / EBITDA	-0.05
Net debt / equity	-0.02
Piotroski F-Score	3
Property, plant and equipment	CAD 106.9M
Shareholders' equity	CAD 83.5M
Tangible book value	CAD 83.5M
Tangible book value per share	CAD 2.08
Total assets	CAD 117.3M
Total cash	CAD 1.3M
Total debt	CAD 0
Total liabilities	CAD 33.8M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 10.4M
Current liabilities	CAD 16.1M
Current ratio	0.65
Net working capital	CAD -7M
Quick ratio	0.47
Working capital	CAD -5.7M
Working capital turnover	24.42

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 3.74
1D price change	3.77%
1M price change	23.81%
1M total return	23.81%
1W price change	6.61%
1W total return	6.61%
1Y price change	260%
1Y return CAGR	260.32%
1Y total return	260%
20-day SMA	CAD 4.22
200-day SMA	CAD 3.41
3M price change	40.54%
3M total return	40.54%
50-day SMA	CAD 3.96
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 4.73
52-week high date	2026-10-28
52-week low	CAD 1.26
52-week low date	2025-10-28
6M price change	23.48%
6M total return	23.48%
All-time high	CAD 4.75
All-time high date	2026-10-28
All-time low	CAD 0.78
All-time low date	2025-05-07
Average true range (ATR)	CAD 0.14
Average volume	84.5K
Beta (1Y)	-1.53
Beta (2Y)	-0.38
Change from 52-week high	-1.06%
Change from 52-week low	271.43%
Change from all-time high	-1.47%
Change from all-time low	500%
Change from open	4%
Day's gap	-0.22%
Dollar volume	CAD 589,165
High price	CAD 4.75
Low price	CAD 4.50
Monthly RSI	76.71
Open price	CAD 4.50
Position in 52-week range	72%
Previous close	CAD 4.51
Price vs 150-day SMA	25.1%
Price vs 20-day SMA	10.93%
Price vs 200-day SMA	37.44%
Price vs 50-day SMA	18.27%
Relative volume	1.49
RSI	74.88
Sharpe ratio	3.08
Sortino ratio	5.66
Volume	125.9K
Weekly RSI	74.01
YTD price change	162.92%
YTD total return	162.92%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34.7M
Shares change (QoQ)	0.55%
Shares held by insiders	13.79%
Shares held by institutions	0.55%
Shares outstanding	40.2M

Deeper analysis on TSXV/LTC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/LTC report

Is a complete TSXV/LTC research report available?

No complete published report is available for tsxv/LTC (TSXV/LTC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/LTC (TSXV/LTC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/LTC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/LTC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TSXV/LTC

Frequently asked questions