Financials Lucero Energy Corp.

Equities

LOU

CA54947L1067

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 03:59:29 2024-05-17 pm EDT 5-day change 1st Jan Change
0.63 CAD -3.08% Intraday chart for Lucero Energy Corp. +1.61% +14.55%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 124.5 25.43 218.8 364.3 357.1 402.7 - -
Enterprise Value (EV) 1 454.5 343.2 414.9 414.1 357.1 290.6 258.4 282.7
P/E ratio 8.13 x - - 4.58 x 6.11 x 6.3 x 6.3 x -
Yield - - - - - - - -
Capitalization / Revenue 0.75 x - 1.7 x 1.06 x 1.4 x 1.68 x 1.57 x -
EV / Revenue 2.75 x - 3.22 x 1.21 x 1.4 x 1.22 x 1.01 x -
EV / EBITDA 4.97 x 5.84 x 5.49 x 2.69 x 2.55 x 2.08 x 1.71 x -
EV / FCF -2.87 x 9.86 x 45.1 x 3.78 x 6.78 x 6.31 x 5.2 x -
FCF Yield -34.8% 10.1% 2.22% 26.5% 14.7% 15.9% 19.2% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 191,570 188,357 521,032 662,411 649,325 639,202 - -
Reference price 2 0.6500 0.1350 0.4200 0.5500 0.5500 0.6300 0.6300 0.6300
Announcement Date 3/27/20 3/23/21 3/14/22 3/9/23 3/21/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 165.3 - 128.7 342.6 254.2 239 257
EBITDA 1 91.49 58.73 75.58 154.2 140 140 151.5
EBIT 1 - - 15.16 117.6 - 155 170
Operating Margin - - 11.78% 34.33% - 64.85% 66.15%
Earnings before Tax (EBT) - - - - - - -
Net income 15.33 - - - - - -
Net margin 9.27% - - - - - -
EPS 2 0.0800 - - 0.1200 0.0900 0.1000 0.1000
Free Cash Flow 1 -158.2 34.79 9.202 109.6 52.65 46.07 49.7
FCF margin -95.71% - 7.15% 31.99% 20.71% 19.27% 19.34%
FCF Conversion (EBITDA) - 59.25% 12.18% 71.06% 37.62% 32.9% 32.81%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/27/20 3/23/21 3/14/22 3/9/23 3/21/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 42.18 68.93 76.37 - - - - - -
EBITDA 35.66 36.64 43.2 38.71 41.48 32.64 32.29 - -
EBIT 23.62 36.42 42.36 - - - - - -
Operating Margin 55.99% 52.84% 55.46% - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - - - - -
Net margin - - - - - - - - -
EPS 1 - - - - 0.0300 0.0200 0.0200 0.0300 0.0100
Dividend per Share - - - - - - - - -
Announcement Date 5/18/22 8/4/22 11/8/22 3/9/23 5/9/23 8/3/23 11/13/23 3/21/24 5/16/24
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 330 318 196 49.8 - - - -
Net Cash position 1 - - - - - 112 144 120
Leverage (Debt/EBITDA) 3.607 x 5.411 x 2.594 x 0.3227 x - - - -
Free Cash Flow 1 -158 34.8 9.2 110 52.7 46.1 49.7 -
ROE (net income / shareholders' equity) - - - 21.2% - 12% 11% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.4700 0.3700 0.1800 0.2300 0.2100 0.2100 0.2100 0.1900
Capex 1 237 35.2 63 63 84.1 88.9 88 83
Capex / Sales 143.23% - 48.96% 18.38% 33.08% 37.18% 34.24% -
Announcement Date 3/27/20 3/23/21 3/14/22 3/9/23 3/21/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
0.63 CAD
Average target price
0.8857 CAD
Spread / Average Target
+40.59%
Consensus
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