What is Lotus Creek Exploration Inc.'s (LTC.V) StockRank?

MoatMap's StockRank for Lotus Creek Exploration Inc. (LTC.V) is 40/100, with a Hold signal. This is a composite score combining Quality (33), Value (27), and Momentum (71) factor ranks across MoatMap's 19,000+ stock universe.

Does Lotus Creek Exploration Inc. have an economic moat?

Lotus Creek Exploration Inc. (LTC.V) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Lotus Creek Exploration Inc. a buy, hold, or sell?

MoatMap's current signal for Lotus Creek Exploration Inc. (LTC.V) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Lotus Creek Exploration Inc. in?

Lotus Creek Exploration Inc. (LTC.V) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

LTC.V

HOLDREMOVE

Lotus Creek Exploration Inc. · Energy · Canada · $110M · Avg Vol: $230K/d

StockRank

P/E (TTM)

—

ROE

—

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Lotus Creek Exploration is a micro-cap energy explorer with high geological risk and no structural moat, representing an unacceptable risk-reward profile.

COMPANY DESCRIPTION

Lotus Creek Exploration Inc. is a Canadian energy company focused on the acquisition, exploration, and development of oil and natural gas properties in Western Canada. The company targets low-risk, high-netback opportunities in established basins with existing pipeline infrastructure. It operates as a lean, cash-flow-focused junior producer aiming to build value through targeted drilling and strategic asset acquisitions.

FINANCIAL SUMMARY

Year	2025
Revenue	28M
EPS	0.04
Shares	40M
Debt	5M
Equity	59M
Op CF	9M
Inv CF	-14M
Fin CF	5M

PRICE (1M)-21.0%

SMA 50SMA 200

$2.62

RSI (14)

39.5

52W High

$3.37

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

2.4%29.5

ROE

—N/A

GP/Assets

16.2%50.8

Op. Margin

-47.2%11.1

FCF/Assets

—N/A

Piotroski

—18.9

Int. Cover

3.7x47.7

D/E Ratio

0.12x81.7

Current Ratio

0.49x5.3

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.8x40.9

P/S

3.8x19.4

Div Yield

—N/A

Momentum

52W High %

78%44.1

RS 6M

101%97.1

SMA 50/200

1.62x99.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+375%88.4

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$110M

P/E (Forward)

33.8x

Gross Margin

51.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of LTC.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
LTC.V	Lotus Creek Exploration Inc.(you)	$110M	40	HOLD
BNE.TO	Bonterra Energy Corp.	$176M	42	HOLD
LCX.V	Lycos Energy Inc.	$142M	52	HOLD
GTE.L	Gran Tierra Energy Inc.	$271M	40	HOLD
JOY.TO	Journey Energy Inc.	$275M	40	HOLD
HAM.V	Highwood Asset Management Ltd.	$51M	34	SELL
QEC.OL	Questerre Energy Corporation	$88M	23	SELL
ZEN.L	Zenith Energy Ltd.	$59M	31	SELL
IPO.TO	InPlay Oil Corp.	$334M	39	HOLD
AVN.V	Avanti Helium Corp.	$40M	44	HOLD

Peer medians: ROE 3.4% · P/E 26.0x · Gross margin 37.2%

Lotus Creek Exploration Inc. (LTC.V) — Stock Score Summary

Lotus Creek Exploration Inc. (LTC.V) has a MoatMap StockRank of 40/100 based on Quality (33/100), Value (27/100), and Momentum (71/100) factor scores. The current signal is HOLD. Lotus Creek Exploration is a micro-cap energy explorer with high geological risk and no structural moat, representing an unacceptable risk-reward profile.

Key Financial Metrics

Price	$2.62
Market Cap	$110M
P/E (Forward)	33.82
Price/Book	1.82
Return on Invested Capital	2.4%
Debt/Equity	11.67
Gross Margin	51.8%
Operating Margin	-47.2%
Revenue Growth	99.6%

Lotus Creek Exploration Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is Lotus Creek Exploration Inc.’s (LTC.V) StockRank?: MoatMap’s StockRank for Lotus Creek Exploration Inc. (LTC.V) is 40/100, with a Hold signal. It is a composite of Quality (33), Value (27), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does Lotus Creek Exploration Inc. have an economic moat?: Lotus Creek Exploration Inc. (LTC.V) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lotus Creek Exploration Inc. a buy, hold, or sell?: MoatMap’s current signal for Lotus Creek Exploration Inc. (LTC.V) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lotus Creek Exploration Inc. in?: Lotus Creek Exploration Inc. (LTC.V) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).