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LOGAN ENERGY CORP CA (LGN.CA) Stock Fundamental Analysis

TSX-V:LGN - TSX Venture Exchange - CA5408991019 - Common Stock - Currency: CAD

0.59  +0.02 (+3.51%)

Fundamental Rating

3

Overall LGN gets a fundamental rating of 3 out of 10. We evaluated LGN against 210 industry peers in the Oil, Gas & Consumable Fuels industry. LGN may be in some trouble as it scores bad on both profitability and health. LGN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

LGN had positive earnings in the past year.
LGN had a positive operating cash flow in the past year.
LGN.CA Yearly Net Income VS EBIT VS OCF VS FCFLGN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

The Return On Assets of LGN (1.33%) is comparable to the rest of the industry.
LGN has a Return On Equity (2.23%) which is comparable to the rest of the industry.
LGN has a Return On Invested Capital of 0.81%. This is comparable to the rest of the industry: LGN outperforms 45.71% of its industry peers.
Industry RankSector Rank
ROA 1.33%
ROE 2.23%
ROIC 0.81%
ROA(3y)5.57%
ROA(5y)N/A
ROE(3y)7.79%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LGN.CA Yearly ROA, ROE, ROICLGN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 20 40

1.3 Margins

LGN has a Profit Margin (5.60%) which is in line with its industry peers.
LGN has a Operating Margin (4.41%) which is comparable to the rest of the industry.
Industry RankSector Rank
OM 4.41%
PM (TTM) 5.6%
GM N/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
LGN.CA Yearly Profit, Operating, Gross MarginsLGN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 -20 -40

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LGN is destroying value.
LGN has more shares outstanding than it did 1 year ago.
LGN has a worse debt/assets ratio than last year.
LGN.CA Yearly Shares OutstandingLGN.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 100M 200M 300M 400M 500M
LGN.CA Yearly Total Debt VS Total AssetsLGN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 1.26, we must say that LGN is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.26, LGN is doing good in the industry, outperforming 63.33% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that LGN is not too dependend on debt financing.
LGN has a better Debt to Equity ratio (0.14) than 67.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 1.26
ROIC/WACC0.1
WACC8.07%
LGN.CA Yearly LT Debt VS Equity VS FCFLGN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

LGN has a Current Ratio of 0.37. This is a bad value and indicates that LGN is not financially healthy enough and could expect problems in meeting its short term obligations.
LGN has a worse Current ratio (0.37) than 82.86% of its industry peers.
A Quick Ratio of 0.37 indicates that LGN may have some problems paying its short term obligations.
LGN has a Quick ratio of 0.37. This is amonst the worse of the industry: LGN underperforms 82.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.37
LGN.CA Yearly Current Assets VS Current LiabilitesLGN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 167.96% over the past year.
The Revenue has grown by 44.69% in the past year. This is a very strong growth!
EPS 1Y (TTM)167.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.72%
Revenue 1Y (TTM)44.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.68%

3.2 Future

The Earnings Per Share is expected to grow by 149.06% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 67.77% on average over the next years. This is a very strong growth
EPS Next Y930%
EPS Next 2Y236.6%
EPS Next 3Y149.06%
EPS Next 5YN/A
Revenue Next Year109.71%
Revenue Next 2Y67.77%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

LGN.CA Yearly Revenue VS EstimatesLGN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 50M 100M 150M 200M
LGN.CA Yearly EPS VS EstimatesLGN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.05 0.1 0.15

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 59.00 indicates a quite expensive valuation of LGN.
LGN's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.45, LGN is valued quite expensively.
A Price/Forward Earnings ratio of 5.21 indicates a rather cheap valuation of LGN.
Based on the Price/Forward Earnings ratio, LGN is valued cheaper than 90.00% of the companies in the same industry.
LGN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.90.
Industry RankSector Rank
PE 59
Fwd PE 5.21
LGN.CA Price Earnings VS Forward Price EarningsLGN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LGN is valued a bit cheaper than the industry average as 68.10% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.6
LGN.CA Per share dataLGN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LGN's earnings are expected to grow with 149.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y236.6%
EPS Next 3Y149.06%

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0

5. Dividend

5.1 Amount

LGN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LOGAN ENERGY CORP CA

TSX-V:LGN (7/4/2025, 7:00:00 PM)

0.59

+0.02 (+3.51%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)N/A N/A
Inst Owners11.5%
Inst Owner ChangeN/A
Ins Owners18.69%
Ins Owner ChangeN/A
Market Cap351.45M
Analysts82.67
Price Target1.27 (115.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-100%
Min EPS beat(2)-100%
Max EPS beat(2)-100%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-8.38%
PT rev (3m)-17.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-23.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)19.92%
Valuation
Industry RankSector Rank
PE 59
Fwd PE 5.21
P/S 3.2
P/FCF N/A
P/OCF 7.13
P/B 1.27
P/tB 1.27
EV/EBITDA 7.6
EPS(TTM)0.01
EY1.69%
EPS(NY)0.11
Fwd EY19.2%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)0.08
OCFY14.03%
SpS0.18
BVpS0.46
TBVpS0.46
PEG (NY)0.06
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.33%
ROE 2.23%
ROCE 1.31%
ROIC 0.81%
ROICexc 0.81%
ROICexgc 0.81%
OM 4.41%
PM (TTM) 5.6%
GM N/A
FCFM N/A
ROA(3y)5.57%
ROA(5y)N/A
ROE(3y)7.79%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA 0.78
Cap/Depr 608.45%
Cap/Sales 249.15%
Interest Coverage 250
Cash Conversion 99.04%
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.37
Altman-Z 1.26
F-Score5
WACC8.07%
ROIC/WACC0.1
Cap/Depr(3y)298.3%
Cap/Depr(5y)N/A
Cap/Sales(3y)113.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)167.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.72%
EPS Next Y930%
EPS Next 2Y236.6%
EPS Next 3Y149.06%
EPS Next 5YN/A
Revenue 1Y (TTM)44.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.68%
Revenue Next Year109.71%
Revenue Next 2Y67.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y194.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.58%
EBIT Next 3Y50.12%
EBIT Next 5YN/A
FCF growth 1Y-160.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y110.53%
OCF growth 3YN/A
OCF growth 5YN/A