Lucero Energy Corp.

OTC
PSHIF
Stock
Yield per half year: -3.57%
Dividend yield: 0%
Sector: Energy

Reporting Lucero Energy Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0161 0.0232 0.044 0.1221 0.1578 0.1343 0.2148 0.3262 0.1833 0.1886 0.2033 3.04
Чистая прибыль, млрд $
-0.0089 -0.0129 -0.0031 0.0271 0.0146 -0.058 -0.000776 0.0767 0.0427 0.044 0.0150 23.94
EV, млрд $
0.2529 0.2764 0.2251 0.3261 0.2798 0.2596 0.2721 2.04
EBIT, млрд $
-0.0203 -0.0016 -0.000601 0.0097 0.005 0.0352 0.0408 -0.0176 0.0216 0.114 0.0388 26.49
EBITDA, млрд $
0.0177 0.0559 0.0739 0.0082 0.0533 0.1582 0.1221 0.0699 23.13
OIBDA, млрд $
0.0984 0.0615 0.1275 0.2293 0.1292 23.55
Баланс стоимость, млрд $
0.004 -0.0094 0.0886 0.1952 0.1921 0.1289 0.2782 0.3257 0.3624 0.494 0.2575 13.54
FCF, млрд $
-0.0464 -0.1235 -0.1443 0.0326 0.0086 0.0959 0.038 0.0391 0.0062 -176.58
Операционный денежный поток, млрд $
0.0079 0.0092 0.0193 0.0697 0.075 0.0655 0.0677 0.1643 0.0986 0.1014 0.0942 5.62
Операционная прибыль, млрд $
-0.000601 0.000339 0.0081 0.0383 0.041 -0.0035 0.0758 0.142 0.0609 0.0627 0.0632 8.23
Операционные расходы, млрд $
0.0167 0.0229 0.0359 0.0838 0.1167 0.1378 0.139 0.1842 0.1224 0.1259 0.1400 0.96
CAPEX, млрд $
0.0401 0.029 0.0657 0.1932 0.226 0.0329 0.059 0.0684 0.0606 0.0624 0.0894 -23.14


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000822 0.0011 0.0184 0.000492 0.000579 0.0026 0.000318 0.0029 0.064 0.0872 0.0141 156.27
Short Term Investments $
0.0001 0.0001 0.00
Long term investments $
0.000117 0.0001 0.00
Total Receivables $
0.0035 0.0047 0.0102 0.0267 0.0516 0.0161 0.0371 0.02 0.0121 0.0165 0.0274 -25.18
Total Current Assets $
0.0045 0.0061 0.0289 0.0274 0.0522 0.0191 0.0378 0.024 0.0821 0.1119 0.0430 9.48
Чистые активы, млрд $
0.0109 0.0646 0.1239 0.1399 0.1842 0.374 0.5191 0.4513 0.4846 0.4064 0.4471 1.68
Активы, млрд $
0.1286 0.146 0.2132 0.405 0.5716 0.4707 0.5227 0.4305 0.4271 0.5822 0.4845 -5.66
Short Term Debt $
0.0033 0.0412 0.0222 253.34
Long Term Debt $
0.0011 0.0315 0.0805 0.0714 0.18 0.2077 0.169 0.0372 0.0389 0.1331 -12.23
Задолженность, млрд $
0.1245 0.1554 0.1246 0.2098 0.3796 0.3418 0.2445 0.1048 0.0647 0.0881 0.2271 -29.80
Чистый долг, млрд $
0.0621 0.0711 0.1794 0.2051 0.1687 0.0342 0.0358 0.1317 -13.62
Долг, млрд $
0.0044 0.0727 0.0386 306.48
Interest income $
0.0022 0.0022 0.00
Расходы на обслуживание долга $
0.0055 0.0081 0.012 0.0108 0.0067 0.0032 0.0033 0.0082 -16.95
Чист. проц. доходы, млрд $
-0.0137 -0.0081 -0.0056 -0.0093 -0.0135 -0.0116 -0.0072 0.0016 0.0016 -0.0080 -170.33
Себестоимость, млрд $
0.0036 0.0202 0.0321 0.0767 0.1163 0.1408 0.0889 0.1068 0.0822 0.0846 0.1070 -6.70


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.22 -0.2063 -0.0177 0.1251 0.0677 -0.2722 -0.0015 0.1158 0.0659 0.0678 -0.0049 -0.54
Цена акции ао 1.02 1.42 0.6089 0.1406 0.2204 0.39 0.42 0.2843 0.27 0.27 0.3169 4.14
Число акций ао, млн 159.32 158.85 156.64 384.69 465.56 467.68 481.18 326.68 24.11
FCF/акцию -0.7752 -0.9084 0.2079 0.0224 0.206 0.0812 0.0813 -0.0782 -161.70


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -222.78 136.8 -3.49 20.83 7.56 -36.15 -0.3811 28.69 12.27 8.91 9.30 2.40 10.17
ROA, % -6.96 -8.81 -1.45 9.66 3 -11.13 -0.1562 18.64 9.84 7.56 4.16 4.04 26.82
ROS, % -7.03 22.21 9.27 -43.19 -0.361 23.51 23.3 23.33 23.33 23.33 6.72 18.62 -330.19
ROCE, % -14.97 -103.39 5.6 9.77 8.73 -4.06 4.74 29.3 0 0 24.42 9.70 24.56
Ebit margin, % 25.84 -13.08 10.13 34.95 0 0 14.46 7.84
Рентаб EBITDA, % 40.2 45.83 46.85 6.11 24.81 48.5 64.74 64.74 21.63 38.20 6.68
Чистая рентаб, % -55.64 -55.33 -7.03 22.21 9.27 -43.19 -0.36 23.51 23.3 23.33 6.72 2.51 20.24
Operation Margin, % 18.42 31.35 26.02 -2.59 35.29 43.53 33.22 33.24 33.24 33.24 13.83 35.70 -1.19


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.71 6.63 3.2 6.07 6.07 36.24 5.65 -2.47
P/BV
0.9317 0.5049 0.1558 0.5658 0.7539 0.7152 0.5398 1.01 0.5391 7.21
P/S
1.49 0.6147 0.1495 0.7328 0.7527 1.41 1.41 0.68 0.7319 18.06
P/FCF
0 0 0 0 8.35
E/P
0 0 0 0 0.25
EV/EBIT
6.78 -12.82 13.32 2.45 0 0 0 2.43 -22.47
EV/EBITDA
4.52 3.74 27.44 6.12 1.77 2.13 3.60 8.72 -17.10
EV/S
1.75 1.68 1.52 0.8578 1.03 1.38 1.38 1.38 0.75 1.23 -1.91
EV/FCF
-1.92 6.91 37.83 2.92 6.64 6.64 6.64 20.07 12.19 -0.79
Debt/EBITDA
0 0 0 0 1.30
Netdebt/Ebitda
3.51 1.27 2.43 24.99 3.16 0.2162 0.2932 0.2932 0.2932 0.2932 0.58 0.8512 -37.84
Debt/Ratio
0.3369 1.08 0 0 0 0 0.18 0.7085 79.04
Debt/Equity
0.5907 8.22 0 0 0.1783 0.1783 1.33 3.00 -32.92
Debt/Net Income
-0.2109 -16.72 0 0 0 0 30.17 -8.4654 790.39
PEG
-142.14 -142.14 -142.1400 0.00
Бета
-1.12 -4.13 0.1401 0.1401 -0.14 -1.7033 -150.01
Индекс Альтмана
1.15 0.9997 0.9997 0.9997 4.59 1.05 -4.56


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0146 0.0131 0.0105 0.0112 0.0112 0.0121 -5.16
Дивиденд
0
Див доход, ао, %
0 13.12
Дивиденды / прибыль, %
100.08 -22.64 -1351.21 13.89 248.30 -314.9700 -38.96


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
110.27 24.51 27.48 20.97 33.06 -21.41