Samoth Oilfield Inc (TSE:LCX)
TSXV:LCX
Canadian Market
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Samoth Oilfield (LCX) Financial Statements

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Samoth Oilfield Financial Overview

Samoth Oilfield's market cap is currently ―. The company's EPS TTM is C$0.231; its P/E ratio is 11.65; Samoth Oilfield is scheduled to report earnings on November 19, 2024, and the estimated EPS forecast is C$0.20. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 30.39MC$ 30.39M-C$ 22.79MC$ 14.84M
Gross ProfitC$ 26.68MC$ 26.87M-C$ 20.32MC$ 13.25M
EBITC$ -1.26MC$ 3.34M-C$ 425.00KC$ 20.75M
EBITDAC$ 6.35MC$ 11.43M-C$ 6.07MC$ 24.21M
Net Income Common StockholdersC$ -1.41MC$ 1.17M-C$ 36.00KC$ 33.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 0.00C$ 3.82MC$ 0.00C$ 963.00KC$ 3.77M
Total AssetsC$ 275.47MC$ 262.65MC$ 218.05MC$ 182.01MC$ 182.63M
Total DebtC$ 10.28MC$ 430.00KC$ 10.23MC$ 463.00KC$ 334.00K
Net DebtC$ 10.28MC$ -3.39MC$ 10.23MC$ -500.00KC$ -3.44M
Total LiabilitiesC$ 91.58MC$ 78.47MC$ 81.01MC$ 50.15MC$ 52.08M
Stockholders EquityC$ 183.89MC$ 184.17MC$ 137.04MC$ 131.86MC$ 130.56M
Cash Flow-
Free Cash FlowC$ -15.35MC$ -4.29MC$ -14.57M-C$ -15.11M
Operating Cash FlowC$ 4.11MC$ 14.23MC$ 6.31M-C$ -3.42M
Investing Cash FlowC$ -17.77MC$ -33.13MC$ -17.00M-C$ -52.41M
Financing Cash FlowC$ 9.84MC$ 22.72MC$ 9.73M-C$ -22.00K
Currency in CAD

Samoth Oilfield Earnings and Revenue History

Samoth Oilfield Debt to Assets

Samoth Oilfield Cash Flow

Samoth Oilfield Forecast EPS vs Actual EPS

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