LYCOS ENERGY INC (LCX.CA) Fundamental Analysis & Valuation

Q: What is the fundamental rating for LCX stock?

ChartMill assigns a fundamental rating of 3 / 10 to LCX.CA.

Q: What is the profitability of LCX stock?

LYCOS ENERGY INC (LCX.CA) has a profitability rating of 2 / 10.

TSX-V:LCX • CA55082H2063

2.37 CAD

+0.09 (+3.95%)

Last: Apr 27, 2026, 07:00 PM

This LCX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1. LCX.CA Profitability Analysis

1.1 Basic Checks

In the past year LCX was profitable.
LCX had a positive operating cash flow in the past year.
In the past 5 years LCX reported 4 times negative net income.
In multiple years LCX reported negative operating cash flow during the last 5 years.

1.2 Ratios

LCX has a Return On Assets of -26.51%. This is in the lower half of the industry: LCX underperforms 71.43% of its industry peers.
LCX has a Return On Equity of -36.48%. This is in the lower half of the industry: LCX underperforms 62.56% of its industry peers.
The Return On Invested Capital of LCX (3.51%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-26.51%
ROE	-36.48%
ROIC	3.51%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LCX's Operating Margin of 12.06% is in line compared to the rest of the industry. LCX outperforms 59.11% of its industry peers.
LCX has a better Gross Margin (63.53%) than 80.79% of its industry peers.

		Industry Rank	Sector Rank
OM	12.06%
PM (TTM)	N/A
GM	63.53%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. LCX.CA Health Analysis

2.1 Basic Checks

LCX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for LCX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

LCX has an Altman-Z score of 2.62. This is not the best score and indicates that LCX is in the grey zone with still only limited risk for bankruptcy at the moment.
LCX has a better Altman-Z score (2.62) than 70.94% of its industry peers.
The Debt to FCF ratio of LCX is 4.68, which is a neutral value as it means it would take LCX, 4.68 years of fcf income to pay off all of its debts.
LCX has a better Debt to FCF ratio (4.68) than 83.74% of its industry peers.
LCX has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.17, LCX is doing good in the industry, outperforming 68.47% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	4.68
Altman-Z	2.62

ROIC/WACC0.44

WACC7.95%

2.3 Liquidity

A Current Ratio of 0.44 indicates that LCX may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.44, LCX is doing worse than 74.88% of the companies in the same industry.
LCX has a Quick Ratio of 0.44. This is a bad value and indicates that LCX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.44, LCX is not doing good in the industry: 72.41% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.44
Quick Ratio	0.44

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. LCX.CA Growth Analysis

3.1 Past

LCX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -5514.46%.
LCX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -47.99%.
LCX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 372.47% yearly.

EPS 1Y (TTM)-5514.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-100%

Revenue 1Y (TTM)-47.99%

Revenue growth 3Y902.98%

Revenue growth 5Y372.47%

Sales Q2Q%-69.05%

3.2 Future

The Earnings Per Share is expected to decrease by -57.52% on average over the next years. This is quite bad
LCX is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.76% yearly.

EPS Next Y-126.7%

EPS Next 2Y-46.72%

EPS Next 3Y-57.52%

EPS Next 5YN/A

Revenue Next Year-30.74%

Revenue Next 2Y-21.38%

Revenue Next 3Y-12.76%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

More info and screens

Find the best growth stocks Show best growing peers

4. LCX.CA Valuation Analysis

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.78, which indicates a very decent valuation of LCX.
Compared to the rest of the industry, the Price/Earnings ratio of LCX indicates a rather cheap valuation: LCX is cheaper than 81.28% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.89, LCX is valued rather cheaply.
LCX is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	8.78
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LCX indicates a rather cheap valuation: LCX is cheaper than 84.73% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LCX indicates a somewhat cheap valuation: LCX is cheaper than 61.58% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	50.13
EV/EBITDA	7.24

4.3 Compensation for Growth

A cheap valuation may be justified as LCX's earnings are expected to decrease with -57.52% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-46.72%

EPS Next 3Y-57.52%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. LCX.CA Dividend Analysis

5.1 Amount

LCX has a Yearly Dividend Yield of 39.47%, which is a nice return.
Compared to an average industry Dividend Yield of 3.03, LCX pays a better dividend. On top of this LCX pays more dividend than 99.01% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.82, LCX pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	39.47%

5.2 History

LCX does not have a reliable dividend history as it only pays dividend since a couple or years.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2Y-46.72%

EPS Next 3Y-57.52%

More info and screens

Find the best dividend stocks Show peers with best dividend

LCX.CA Fundamentals: All Metrics, Ratios and Statistics

LYCOS ENERGY INC

TSX-V:LCX (4/27/2026, 7:00:00 PM)

2.37

+0.09 (+3.95%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)04-08 2026-04-08/amc

Earnings (Next)05-21 2026-05-21

Inst Owners1.97%

Inst Owner ChangeN/A

Ins Owners5.8%

Ins Owner ChangeN/A

Market Cap256.05M

Revenue(TTM)70.63M

Net Income(TTM)-49.60M

Analysts78.33

Price Target1.76 (-25.74%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	39.47%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)121.36%

Min EPS beat(2)100%

Max EPS beat(2)142.72%

EPS beat(4)3

Avg EPS beat(4)166.02%

Min EPS beat(4)-61.16%

Max EPS beat(4)482.52%

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-16.73%

Min Revenue beat(2)-26.46%

Max Revenue beat(2)-7%

Revenue beat(4)0

Avg Revenue beat(4)-25.1%

Min Revenue beat(4)-35.33%

Max Revenue beat(4)-7%

Revenue beat(8)1

Avg Revenue beat(8)-20.75%

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)50%

PT rev (3m)53.33%

EPS NQ rev (1m)75%

EPS NQ rev (3m)75%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)-4.72%

Revenue NQ rev (3m)-4.72%

Revenue NY rev (1m)7.97%

Revenue NY rev (3m)6.62%

Valuation

		Industry Rank	Sector Rank
PE	8.78
Fwd PE	N/A
P/S	3.63
P/FCF	50.13
P/OCF	6.96
P/B	1.88
P/tB	1.88
EV/EBITDA	7.24

EPS(TTM)0.27

EY11.39%

EPS(NY)-0.07

Fwd EYN/A

FCF(TTM)0.05

FCFY1.99%

OCF(TTM)0.34

OCFY14.36%

SpS0.65

BVpS1.26

TBVpS1.26

PEG (NY)N/A

PEG (5Y)N/A

Graham Number2.76518 (16.67%)

Profitability

		Industry Rank	Sector Rank
ROA	-26.51%
ROE	-36.48%
ROCE	5.64%
ROIC	3.51%
ROICexc	3.51%
ROICexgc	3.51%
OM	12.06%
PM (TTM)	N/A
GM	63.53%
FCFM	7.23%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.38

Health

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	4.68
Debt/EBITDA	0.67
Cap/Depr	117.76%
Cap/Sales	44.84%
Interest Coverage	250
Cash Conversion	103.87%
Profit Quality	N/A
Current Ratio	0.44
Quick Ratio	0.44
Altman-Z	2.62

F-Score5

WACC7.95%

ROIC/WACC0.44

Cap/Depr(3y)191.67%

Cap/Depr(5y)N/A

Cap/Sales(3y)56.18%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-5514.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-100%

EPS Next Y-126.7%

EPS Next 2Y-46.72%

EPS Next 3Y-57.52%

EPS Next 5YN/A

Revenue 1Y (TTM)-47.99%

Revenue growth 3Y902.98%

Revenue growth 5Y372.47%

Sales Q2Q%-69.05%

Revenue Next Year-30.74%

Revenue Next 2Y-21.38%

Revenue Next 3Y-12.76%

Revenue Next 5YN/A

EBIT growth 1Y-58.29%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year277.31%

EBIT Next 3Y67.55%

EBIT Next 5YN/A

FCF growth 1Y130.01%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-27.59%

OCF growth 3YN/A

OCF growth 5YN/A

LYCOS ENERGY INC / LCX.CA Fundamental Analysis FAQ

What is the fundamental rating for LCX stock?

ChartMill assigns a fundamental rating of 3 / 10 to LCX.CA.

What is the valuation status of LYCOS ENERGY INC (LCX.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to LYCOS ENERGY INC (LCX.CA). This can be considered as Fairly Valued.

What is the profitability of LCX stock?

LYCOS ENERGY INC (LCX.CA) has a profitability rating of 2 / 10.

Can you provide the financial health for LCX stock?

The financial health rating of LYCOS ENERGY INC (LCX.CA) is 4 / 10.