Financials Lucero Energy Corp. OTC Markets

Equities

Market Closed - OTC Markets Other stock markets 12:24:03 2024-06-25 pm EDT			5-day change	1st Jan Change
0.4146 ^USD	-5.34%		+0.14%	-1.99%

Jun. 14	Lucero Energy Secures Approval to Renew Normal Course Issuer Bid	MT
Jun. 14	Lucero Energy Corp. announces an Equity Buyback for 31,918,128 shares, representing 5% of its issued share capital.	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	124.5	25.43	218.8	364.3	357.1	370.4	-	-
Enterprise Value (EV) ¹	454.5	343.2	414.9	414.1	269.3	254.1	217.3	248.4
P/E ratio	8.13 x	-	-	4.58 x	6.11 x	-	-	-
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	0.75 x	-	1.7 x	1.06 x	1.4 x	1.55 x	1.44 x	-
EV / Revenue	2.75 x	-	3.22 x	1.21 x	1.06 x	1.06 x	0.85 x	-
EV / EBITDA	4.97 x	5.84 x	5.49 x	2.69 x	1.92 x	1.78 x	1.33 x	-
EV / FCF	-2.87 x	9.86 x	45.1 x	3.78 x	5.12 x	5.45 x	4.02 x	-
FCF Yield	-34.8%	10.1%	2.22%	26.5%	19.5%	18.3%	24.9%	-
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	191,570	188,357	521,032	662,411	649,325	638,565	-	-
Reference price ²	0.6500	0.1350	0.4200	0.5500	0.5500	0.5800	0.5800	0.5800
Announcement Date	3/27/20	3/23/21	3/14/22	3/9/23	3/21/24	-	-	-

¹CAD in Million²CAD

Estimates

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	143	163
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	0.0800	-	-	0.1200	0.0900	-	-
Free Cash Flow ¹	-158.2	34.79	9.202	109.6	52.65	46.6	54.05
FCF margin	-95.71%	-	7.15%	31.99%	20.71%	19.5%	21.03%
FCF Conversion (EBITDA)	-	59.25%	12.18%	71.06%	37.62%	32.59%	33.16%
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 Million

Estimates

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

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	330	318	196	49.8	-	-	-	-
Net Cash position ¹	-	-	-	-	87.8	116	153	122
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	46.6	54.1	-
ROE (net income / shareholders' equity)	-	-	-	21.2%	12.3%	-	-	-
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	0.2000
Capex ¹	237	35.2	63	63	84.1	88.7	87.7	83
Capex / Sales	143.23%	-	48.96%	18.38%	33.08%	37.1%	34.11%	-
Announcement Date	3/27/20	3/23/21	3/14/22	3/9/23	3/21/24	-	-	-

¹CAD in Million²CAD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

0.58 CAD

Average target price

0.8857 CAD

Spread / Average Target

+52.71%

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