Lucero Energy Corp. Logo

Lucero Energy Corp.

PSHIF

(2.2)
Stock Price

0,37 USD

10.41% ROA

12.73% ROE

6.18x PER

Market Cap.

374.839.688,88 USD

0.22% DER

0% Yield

22.6% NPM

Lucero Energy Corp. Stock Analysis

Lucero Energy Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lucero Energy Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.54%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-39), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Lucero Energy Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lucero Energy Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Lucero Energy Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lucero Energy Corp. Revenue
Year Revenue Growth
1997 100.000
1998 300.000 66.67%
1999 400.000 25%
2000 703.310 43.13%
2001 1.696.710 58.55%
2002 1.705.017 0.49%
2003 1.292.972 -31.87%
2004 912.470 -41.7%
2005 1.026.634 11.12%
2006 685.251 -49.82%
2007 535.824 -27.89%
2008 702.477 23.72%
2009 1.004.350 30.06%
2010 1.055.460 4.84%
2011 1.023.335 -3.14%
2012 316.000 -223.84%
2013 2.783.000 88.65%
2014 9.264.000 69.96%
2015 22.965.000 59.66%
2016 23.246.000 1.21%
2017 43.973.000 47.14%
2018 121.797.000 63.9%
2019 165.258.000 26.3%
2020 143.506.000 -15.16%
2021 229.340.000 37.43%
2022 342.582.000 33.06%
2023 228.120.000 -50.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lucero Energy Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lucero Energy Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 217.755 100%
2010 203.967 -6.76%
2011 177.234 -15.08%
2012 1.579.000 88.78%
2013 2.288.000 30.99%
2014 3.230.000 29.16%
2015 3.079.000 -4.9%
2016 2.755.000 -11.76%
2017 3.776.000 27.04%
2018 9.649.000 60.87%
2019 13.204.000 26.92%
2020 17.796.000 25.8%
2021 13.729.000 -29.62%
2022 18.714.000 26.64%
2023 13.536.000 -38.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lucero Energy Corp. EBITDA
Year EBITDA Growth
1997 -200.000
1998 -100.000 -100%
1999 -100.000 0%
2000 165.791 160.32%
2001 979.808 83.08%
2002 855.419 -14.54%
2003 465.361 -83.82%
2004 271.850 -71.18%
2005 330.792 17.82%
2006 234.005 -41.36%
2007 -1.843 12796.96%
2008 262.610 100.7%
2009 333.790 21.32%
2010 418.568 20.25%
2011 411.693 -1.67%
2012 -1.406.000 129.28%
2013 -156.000 -801.28%
2014 2.193.000 107.11%
2015 9.425.000 76.73%
2016 9.262.000 -1.76%
2017 20.731.000 55.32%
2018 67.012.000 69.06%
2019 86.644.000 22.66%
2020 58.978.000 -46.91%
2021 98.974.000 40.41%
2022 197.853.000 49.98%
2023 127.700.000 -54.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lucero Energy Corp. Gross Profit
Year Gross Profit Growth
1997 100.000
1998 300.000 66.67%
1999 200.000 -50%
2000 517.458 61.35%
2001 1.450.369 64.32%
2002 1.279.907 -13.32%
2003 945.726 -35.34%
2004 556.324 -70%
2005 569.680 2.34%
2006 412.031 -38.26%
2007 303.917 -35.57%
2008 493.598 38.43%
2009 595.014 17.04%
2010 881.769 32.52%
2011 856.311 -2.97%
2012 248.000 -245.29%
2013 1.714.000 85.53%
2014 4.827.000 64.49%
2015 8.020.000 39.81%
2016 9.554.000 16.06%
2017 22.250.000 57.06%
2018 66.663.000 66.62%
2019 85.795.000 22.3%
2020 51.123.000 -67.82%
2021 140.434.000 63.6%
2022 230.467.000 39.07%
2023 140.876.000 -63.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lucero Energy Corp. Net Profit
Year Net Profit Growth
1997 -500.000
1998 -300.000 -66.67%
1999 -400.000 25%
2000 47.982 933.65%
2001 482.598 90.06%
2002 -1.047.266 146.08%
2003 77.857 1445.11%
2004 -379.638 120.51%
2005 27.764 1467.38%
2006 78.938 64.83%
2007 -184.509 142.78%
2008 66.760 376.38%
2009 150.533 55.65%
2010 -74.396 302.34%
2011 138.832 153.59%
2012 -1.354.000 110.25%
2013 -21.129.000 93.59%
2014 -5.054.000 -318.06%
2015 -8.947.000 43.51%
2016 -12.862.000 30.44%
2017 -3.093.000 -315.84%
2018 27.056.000 111.43%
2019 15.327.000 -76.53%
2020 -61.985.000 124.73%
2021 -828.000 -7386.11%
2022 80.519.000 101.03%
2023 53.276.000 -51.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lucero Energy Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -1
1998 -1 0%
1999 -1 0%
2000 0 0%
2001 1 0%
2002 -1 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lucero Energy Corp. Free Cashflow
Year Free Cashflow Growth
1997 -500.000
1998 -500.000 0%
1999 -200.000 -150%
2000 145.424 237.53%
2001 935.003 84.45%
2002 606.878 -54.07%
2003 -186.249 425.84%
2004 -41.766 -345.93%
2005 -27.681 -50.88%
2006 106.510 125.99%
2007 -28.801 469.81%
2008 92.691 131.07%
2009 107.991 14.17%
2010 -178.672 160.44%
2011 -119.191 -49.9%
2012 -18.657.000 99.36%
2013 -9.353.000 -99.48%
2014 -63.483.000 85.27%
2015 -38.464.000 -65.05%
2016 -20.602.000 -86.7%
2017 -46.447.000 55.64%
2018 -123.211.000 62.3%
2019 -151.160.000 18.49%
2020 34.794.000 534.44%
2021 9.202.000 -278.11%
2022 100.731.000 90.86%
2023 9.535.000 -956.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lucero Energy Corp. Operating Cashflow
Year Operating Cashflow Growth
1997 200.000
1998 100.000 -100%
1999 200.000 50%
2000 145.424 -37.53%
2001 935.003 84.45%
2002 606.878 -54.07%
2003 244.617 -148.09%
2004 179.481 -36.29%
2005 89.150 -101.32%
2006 320.180 72.16%
2007 153.539 -108.53%
2008 110.980 -38.35%
2009 108.191 -2.58%
2010 525.686 79.42%
2011 143.137 -267.26%
2012 44.000 -225.31%
2013 292.000 84.93%
2014 -847.000 134.47%
2015 1.670.000 150.72%
2016 8.359.000 80.02%
2017 19.270.000 56.62%
2018 69.512.000 72.28%
2019 78.536.000 11.49%
2020 69.991.000 -12.21%
2021 72.230.000 3.1%
2022 172.570.000 58.14%
2023 26.396.000 -553.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lucero Energy Corp. Capital Expenditure
Year Capital Expenditure Growth
1997 700.000
1998 600.000 -16.67%
1999 400.000 -50%
2000 0 0%
2001 0 0%
2002 0 0%
2003 430.866 100%
2004 221.247 -94.74%
2005 116.831 -89.37%
2006 213.670 45.32%
2007 182.340 -17.18%
2008 18.289 -896.99%
2009 200 -9044.5%
2010 704.358 99.97%
2011 262.328 -168.5%
2012 18.701.000 98.6%
2013 9.645.000 -93.89%
2014 62.636.000 84.6%
2015 40.134.000 -56.07%
2016 28.961.000 -38.58%
2017 65.717.000 55.93%
2018 192.723.000 65.9%
2019 229.696.000 16.1%
2020 35.197.000 -552.6%
2021 63.028.000 44.16%
2022 71.839.000 12.26%
2023 16.861.000 -326.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lucero Energy Corp. Equity
Year Equity Growth
1997 200.000
1998 500.000 60%
1999 100.000 -400%
2000 1.092.708 90.85%
2001 1.880.809 41.9%
2002 833.543 -125.64%
2003 916.863 9.09%
2004 637.673 -43.78%
2005 651.642 2.14%
2006 730.580 10.8%
2007 546.071 -33.79%
2008 612.831 10.89%
2009 882.745 30.58%
2010 808.349 -9.2%
2011 947.181 14.66%
2012 29.119.000 96.75%
2013 9.296.000 -213.24%
2014 10.283.000 9.6%
2015 4.016.000 -156.05%
2016 -9.402.000 142.71%
2017 88.649.000 110.61%
2018 194.729.000 54.48%
2019 201.201.000 3.22%
2020 137.700.000 -46.12%
2021 296.988.000 53.63%
2022 463.404.000 35.91%
2023 497.359.000 6.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lucero Energy Corp. Assets
Year Assets Growth
1997 700.000
1998 1.200.000 41.67%
1999 1.200.000 0%
2000 2.791.263 57.01%
2001 3.908.915 28.59%
2002 2.682.206 -45.74%
2003 2.754.529 2.63%
2004 2.167.101 -27.11%
2005 1.812.813 -19.54%
2006 1.738.139 -4.3%
2007 1.778.946 2.29%
2008 1.746.679 -1.85%
2009 1.829.765 4.54%
2010 1.930.949 5.24%
2011 1.979.333 2.44%
2012 30.373.000 93.48%
2013 13.228.000 -129.61%
2014 78.435.000 83.14%
2015 128.552.000 38.99%
2016 146.031.000 11.97%
2017 213.249.000 31.52%
2018 404.022.000 47.22%
2019 598.828.000 32.53%
2020 502.877.000 -19.08%
2021 558.035.000 9.88%
2022 612.527.000 8.9%
2023 589.413.000 -3.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lucero Energy Corp. Liabilities
Year Liabilities Growth
1997 500.000
1998 700.000 28.57%
1999 1.100.000 36.36%
2000 1.698.555 35.24%
2001 2.028.106 16.25%
2002 1.848.663 -9.71%
2003 1.837.666 -0.6%
2004 1.529.428 -20.15%
2005 1.161.171 -31.71%
2006 1.007.559 -15.25%
2007 1.232.875 18.28%
2008 1.133.848 -8.73%
2009 947.020 -19.73%
2010 1.122.600 15.64%
2011 1.032.152 -8.76%
2012 1.254.000 17.69%
2013 3.932.000 68.11%
2014 68.152.000 94.23%
2015 124.536.000 45.28%
2016 155.433.000 19.88%
2017 124.600.000 -24.75%
2018 209.293.000 40.47%
2019 397.627.000 47.36%
2020 365.177.000 -8.89%
2021 261.047.000 -39.89%
2022 149.123.000 -75.05%
2023 92.054.000 -62%

Lucero Energy Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.41
Net Income per Share
0.09
Price to Earning Ratio
6.18x
Price To Sales Ratio
1.38x
POCF Ratio
2.59
PFCF Ratio
8.67
Price to Book Ratio
0.76
EV to Sales
1.14
EV Over EBITDA
2.12
EV to Operating CashFlow
2.12
EV to FreeCashFlow
7.17
Earnings Yield
0.16
FreeCashFlow Yield
0.12
Market Cap
0,37 Bil.
Enterprise Value
0,31 Bil.
Graham Number
1.26
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
0.09
Income Quality
2.38
ROE
0.13
Return On Assets
0.1
Return On Capital Employed
0.17
Net Income per EBT
0.72
EBT Per Ebit
0.91
Ebit per Revenue
0.35
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.64
Operating Profit Margin
0.35
Pretax Profit Margin
0.32
Net Profit Margin
0.23

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
0.07
Capex to Operating CashFlow
-0.7
Capex to Revenue
-0.38
Capex to Depreciation
-2.13
Return on Invested Capital
0.13
Return on Tangible Assets
0.1
Days Sales Outstanding
24.12
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
15.14
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.16

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,76
Tangible Book Value per Share
0.76
Shareholders Equity per Share
0.76
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.44
Current Ratio
2.31
Tangible Asset Value
0,50 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lucero Energy Corp. Dividends
Year Dividends Growth

Lucero Energy Corp. Profile

About Lucero Energy Corp.

Lucero Energy Corp., an independent oil company, engages in the acquisition, development, and production of oil-weighted assets primarily in the Bakken and Three Forks formations in the Williston Basin area of North Dakota. It holds interests in the Middle Bakken and Three Forks Benches One, Two, Three, and Four formations, as well as Pronghorn/Sanish and Lodgepole areas. As of December 31, 2021, the company had approximately 72.0 million barrels of oil equivalent of total proved plus probable reserves. The company was formerly known as PetroShale Inc. and changed its name to Lucero Energy Corp. in May 2022. Lucero Energy Corp. was founded in 1994 and is based in Calgary, Canada.

CEO
Mr. Brett Herman CA
Employee
23
Address
350 7th Avenue SW
Calgary, T2P 3N9

Lucero Energy Corp. Executives & BODs

Lucero Energy Corp. Executives & BODs
# Name Age
1 Ms. Kristine Lavergne
Vice President of Engineering
70
2 Mr. Stan Sprinkle
Chief Accounting Officer
70
3 Mr. Alexander C. Brown
Vice President of Geosciences
70
4 Mr. Brett Herman CA
President, Chief Executive Officer & Director
70
5 Mr. Marvin Tang
Vice President of Finance & Chief Financial Officer
70
6 Mr. Jason Edward Skehar
Chief Operating Officer
70

Lucero Energy Corp. Competitors