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

TSX-V:LCX • CA55082H2063

Current stock price

1.55 CAD
-0.07 (-4.32%)
Last:

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

3

1. LCX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LCX was profitable.
  • In the past year LCX had a positive cash flow from operations.
  • LCX had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: LCX reported negative operating cash flow in multiple years.
LCX.CA Yearly Net Income VS EBIT VS OCF VS FCFLCX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • LCX has a worse Return On Assets (-32.90%) than 72.25% of its industry peers.
  • The Return On Equity of LCX (-45.24%) is worse than 65.07% of its industry peers.
  • With an excellent Return On Invested Capital value of 6.85%, LCX belongs to the best of the industry, outperforming 88.04% of the companies in the same industry.
Industry RankSector Rank
ROA -32.9%
ROE -45.24%
ROIC 6.85%
ROA(3y)-123.65%
ROA(5y)-99.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LCX.CA Yearly ROA, ROE, ROICLCX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

  • LCX's Operating Margin of 14.47% is fine compared to the rest of the industry. LCX outperforms 62.20% of its industry peers.
  • LCX has a better Gross Margin (67.81%) than 84.21% of its industry peers.
Industry RankSector Rank
OM 14.47%
PM (TTM) N/A
GM 67.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LCX.CA Yearly Profit, Operating, Gross MarginsLCX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

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1

2. LCX.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LCX is destroying value.
  • LCX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LCX has more shares outstanding
  • Compared to 1 year ago, LCX has a worse debt to assets ratio.
LCX.CA Yearly Shares OutstandingLCX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
LCX.CA Yearly Total Debt VS Total AssetsLCX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 0.97, we must say that LCX is in the distress zone and has some risk of bankruptcy.
  • LCX has a better Altman-Z score (0.97) than 62.68% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that LCX is not too dependend on debt financing.
  • The Debt to Equity ratio of LCX (0.18) is better than 67.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 0.97
ROIC/WACC0.9
WACC7.65%
LCX.CA Yearly LT Debt VS Equity VS FCFLCX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • LCX has a Current 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.
  • LCX has a Current ratio of 0.44. This is in the lower half of the industry: LCX underperforms 74.16% of its industry peers.
  • 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.
  • The Quick ratio of LCX (0.44) is worse than 71.77% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
LCX.CA Yearly Current Assets VS Current LiabilitesLCX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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 -563.87%.
  • The Revenue for LCX has decreased by -26.73% in the past year. This is quite bad
  • LCX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 483.95% yearly.
EPS 1Y (TTM)-563.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)-26.73%
Revenue growth 3Y1554.23%
Revenue growth 5Y483.95%
Sales Q2Q%-55.33%

3.2 Future

  • LCX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -52.20% yearly.
  • Based on estimates for the next years, LCX will show a very negative growth in Revenue. The Revenue will decrease by -19.65% on average per year.
EPS Next Y-344.16%
EPS Next 2Y-47.71%
EPS Next 3Y-28.14%
EPS Next 5Y-52.2%
Revenue Next Year-42.18%
Revenue Next 2Y-38.51%
Revenue Next 3Y-27.99%
Revenue Next 5Y-19.65%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LCX.CA Yearly Revenue VS EstimatesLCX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 20M 40M 60M 80M 100M
LCX.CA Yearly EPS VS EstimatesLCX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 0.5 -0.5

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3

4. LCX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.60 indicates a rather cheap valuation of LCX.
  • Based on the Price/Earnings ratio, LCX is valued cheaply inside the industry as 97.13% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, LCX is valued rather cheaply.
  • The Forward Price/Earnings Ratio is negative for LCX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 3.6
Fwd PE N/A
LCX.CA Price Earnings VS Forward Price EarningsLCX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

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 99.04% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.56
LCX.CA Per share dataLCX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • A cheap valuation may be justified as LCX's earnings are expected to decrease with -28.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.71%
EPS Next 3Y-28.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. LCX.CA Dividend Analysis

5.1 Amount

  • LCX has a Yearly Dividend Yield of 59.21%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.73, LCX pays a better dividend. On top of this LCX pays more dividend than 99.04% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, LCX pays a better dividend.
Industry RankSector Rank
Dividend Yield 59.21%

5.2 History

  • LCX is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
LCX.CA Yearly Dividends per shareLCX.CA Yearly Dividends per shareYearly Dividends per share 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2Y-47.71%
EPS Next 3Y-28.14%
LCX.CA Yearly Income VS Free CF VS DividendLCX.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

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LCX.CA Fundamentals: All Metrics, Ratios and Statistics

LYCOS ENERGY INC

TSX-V:LCX (3/18/2026, 7:00:00 PM)

1.55

-0.07 (-4.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-18
Earnings (Next)N/A
Inst Owners1.97%
Inst Owner ChangeN/A
Ins Owners5.57%
Ins Owner ChangeN/A
Market Cap82.52M
Revenue(TTM)94.99M
Net Income(TTM)-61.53M
Analysts45.45
Price Target1.17 (-24.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 59.21%
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)1
Avg EPS beat(2)210.68%
Min EPS beat(2)-61.16%
Max EPS beat(2)482.52%
EPS beat(4)1
Avg EPS beat(4)87.9%
Min EPS beat(4)-66.85%
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)-33.48%
Min Revenue beat(2)-35.33%
Max Revenue beat(2)-31.62%
Revenue beat(4)0
Avg Revenue beat(4)-27.05%
Min Revenue beat(4)-35.33%
Max Revenue beat(4)-14.48%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
PT rev (3m)-16.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.37%
Revenue NY rev (3m)-5.84%
Valuation
Industry RankSector Rank
PE 3.6
Fwd PE N/A
P/S 0.72
P/FCF N/A
P/OCF 1.53
P/B 0.61
P/tB 0.61
EV/EBITDA 1.56
EPS(TTM)0.43
EY27.74%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)1.02
OCFY65.5%
SpS2.16
BVpS2.55
TBVpS2.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.97
Profitability
Industry RankSector Rank
ROA -32.9%
ROE -45.24%
ROCE 11.02%
ROIC 6.85%
ROICexc 6.85%
ROICexgc 6.85%
OM 14.47%
PM (TTM) N/A
GM 67.81%
FCFM N/A
ROA(3y)-123.65%
ROA(5y)-99.52%
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-Score6
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA 0.45
Cap/Depr 152.22%
Cap/Sales 48.04%
Interest Coverage 250
Cash Conversion 102.07%
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.44
Altman-Z 0.97
F-Score6
WACC7.65%
ROIC/WACC0.9
Cap/Depr(3y)205.05%
Cap/Depr(5y)N/A
Cap/Sales(3y)4845.99%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-563.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y-344.16%
EPS Next 2Y-47.71%
EPS Next 3Y-28.14%
EPS Next 5Y-52.2%
Revenue 1Y (TTM)-26.73%
Revenue growth 3Y1554.23%
Revenue growth 5Y483.95%
Sales Q2Q%-55.33%
Revenue Next Year-42.18%
Revenue Next 2Y-38.51%
Revenue Next 3Y-27.99%
Revenue Next 5Y-19.65%
EBIT growth 1Y-0.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-12.41%
EBIT Next 3Y-29.34%
EBIT Next 5Y-17.48%
FCF growth 1Y94.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y387.83%
OCF growth 3YN/A
OCF growth 5Y273.37%

LYCOS ENERGY INC / LCX.CA Fundamental Analysis FAQ

What is the fundamental rating for LCX stock?

ChartMill assigns a fundamental rating of 2 / 10 to LCX.CA.


Can you provide the valuation status for LYCOS ENERGY INC?

ChartMill assigns a valuation rating of 3 / 10 to LYCOS ENERGY INC (LCX.CA). This can be considered as Overvalued.


How profitable is LYCOS ENERGY INC (LCX.CA) stock?

LYCOS ENERGY INC (LCX.CA) has a profitability rating of 3 / 10.


What are the PE and PB ratios of LYCOS ENERGY INC (LCX.CA) stock?

The Price/Earnings (PE) ratio for LYCOS ENERGY INC (LCX.CA) is 3.6 and the Price/Book (PB) ratio is 0.61.