LOGAN ENERGY CORP CA (LGN.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LGN - CA5408991019 - Common Stock
0.83 CAD
0 (0%)
We assign a fundamental rating of 3 out of 10 to LGN. LGN was compared to 201 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of LGN have multiple concerns. LGN is valued correctly, but it does not seem to be growing.
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.
1.2 Ratios
LGN has a better Return On Assets (4.97%) than 84.58% of its industry peers.
Looking at the Return On Equity, with a value of 8.51%, LGN is in the better half of the industry, outperforming 64.18% of the companies in the same industry.
LGN has a Return On Invested Capital (2.50%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.97% | ||
| ROE | 8.51% | ||
| ROIC | 2.5% |
ROA(3y)5.57%
ROA(5y)N/A
ROE(3y)7.79%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LGN's Profit Margin of 18.25% is amongst the best of the industry. LGN outperforms 80.60% of its industry peers.
LGN has a Operating Margin (13.63%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.63% | ||
| PM (TTM) | 18.25% | ||
| 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LGN is destroying value.
The number of shares outstanding for LGN has been increased compared to 1 year ago.
The debt/assets ratio for LGN is higher compared to a year ago.
2.2 Solvency
LGN has an Altman-Z score of 1.85. This is not the best score and indicates that LGN is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.85, LGN is in the better half of the industry, outperforming 68.66% of the companies in the same industry.
LGN has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
LGN has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: LGN outperforms 53.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.85 |
ROIC/WACC0.32
WACC7.81%
2.3 Liquidity
LGN has a Current Ratio of 0.81. 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 Current ratio (0.81) which is in line with its industry peers.
LGN has a Quick Ratio of 0.81. 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's Quick ratio of 0.81 is in line compared to the rest of the industry. LGN outperforms 58.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.95% over the past year.
Looking at the last year, LGN shows a very strong growth in Revenue. The Revenue has grown by 41.49%.
EPS 1Y (TTM)23.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)41.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%57.92%
3.2 Future
The Earnings Per Share is expected to grow by 110.07% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -17.39% on average over the next years. This is quite bad
EPS Next Y415%
EPS Next 2Y174.83%
EPS Next 3Y110.07%
EPS Next 5YN/A
Revenue Next Year23.53%
Revenue Next 2Y31.11%
Revenue Next 3Y-17.39%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
LGN is valuated rather expensively with a Price/Earnings ratio of 20.75.
62.19% of the companies in the same industry are more expensive than LGN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.84, LGN is valued a bit cheaper.
A Price/Forward Earnings ratio of 10.99 indicates a reasonable valuation of LGN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LGN indicates a somewhat cheap valuation: LGN is cheaper than 68.16% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.40. LGN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.75 | ||
| Fwd PE | 10.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LGN is valued a bit cheaper than 73.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.8 |
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.
A more expensive valuation may be justified as LGN's earnings are expected to grow with 110.07% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y174.83%
EPS Next 3Y110.07%
5. Dividend
5.1 Amount
No dividends for LGN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:LGN (12/29/2025, 7:00:00 PM)
0.83
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners11.36%
Inst Owner ChangeN/A
Ins Owners18.76%
Ins Owner ChangeN/A
Market Cap494.41M
Revenue(TTM)142.21M
Net Income(TTM)25.96M
Analysts82.5
Price Target1.26 (51.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)5.18%
Min EPS beat(2)-35.28%
Max EPS beat(2)45.63%
EPS beat(4)1
Avg EPS beat(4)-47.41%
Min EPS beat(4)-100%
Max EPS beat(4)45.63%
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)0%
PT rev (3m)1.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-11.77%
EPS NY rev (3m)-16.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-36.11%
Revenue NY rev (3m)-36.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.75 | ||
| Fwd PE | 10.99 | ||
| P/S | 3.48 | ||
| P/FCF | N/A | ||
| P/OCF | 5.72 | ||
| P/B | 1.62 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 7.8 |
EPS(TTM)0.04
EY4.82%
EPS(NY)0.08
Fwd EY9.1%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.15
OCFY17.49%
SpS0.24
BVpS0.51
TBVpS0.51
PEG (NY)0.05
PEG (5Y)N/A
Graham Number0.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.97% | ||
| ROE | 8.51% | ||
| ROCE | 4.07% | ||
| ROIC | 2.5% | ||
| ROICexc | 2.5% | ||
| ROICexgc | 2.5% | ||
| OM | 13.63% | ||
| PM (TTM) | 18.25% | ||
| 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
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 Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 491.58% | ||
| Cap/Sales | 203.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.85 |
F-Score5
WACC7.81%
ROIC/WACC0.32
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)23.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y415%
EPS Next 2Y174.83%
EPS Next 3Y110.07%
EPS Next 5YN/A
Revenue 1Y (TTM)41.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%57.92%
Revenue Next Year23.53%
Revenue Next 2Y31.11%
Revenue Next 3Y-17.39%
Revenue Next 5YN/A
EBIT growth 1Y50.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.09%
EBIT Next 3Y43.87%
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
LOGAN ENERGY CORP CA / LGN.CA FAQ
What is the ChartMill fundamental rating of LOGAN ENERGY CORP CA (LGN.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to LGN.CA.
What is the valuation status for LGN stock?
ChartMill assigns a valuation rating of 5 / 10 to LOGAN ENERGY CORP CA (LGN.CA). This can be considered as Fairly Valued.
What is the profitability of LGN stock?
LOGAN ENERGY CORP CA (LGN.CA) has a profitability rating of 3 / 10.
What is the valuation of LOGAN ENERGY CORP CA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LOGAN ENERGY CORP CA (LGN.CA) is 20.75 and the Price/Book (PB) ratio is 1.62.
Can you provide the expected EPS growth for LGN stock?
The Earnings per Share (EPS) of LOGAN ENERGY CORP CA (LGN.CA) is expected to grow by 415% in the next year.