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

TSX-V:LGN • CA5408991019

0.76 CAD
-0.02 (-2.56%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

LGN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 203 industry peers in the Oil, Gas & Consumable Fuels industry. LGN has a bad profitability rating. Also its financial health evaluation is rather negative. LGN has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year LGN was profitable.
  • In the past year LGN had a positive cash flow from operations.
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

  • Looking at the Return On Assets, with a value of 4.97%, LGN belongs to the top of the industry, outperforming 85.22% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.51%, LGN is in the better half of the industry, outperforming 64.53% of the companies in the same industry.
  • The Return On Invested Capital of LGN (2.50%) is comparable to the rest of the industry.
Industry RankSector 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
LGN.CA Yearly ROA, ROE, ROICLGN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 20 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 18.25%, LGN belongs to the top of the industry, outperforming 81.28% of the companies in the same industry.
  • LGN has a better Operating Margin (13.63%) than 60.10% of its industry peers.
Industry RankSector 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
LGN.CA Yearly Profit, Operating, Gross MarginsLGN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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

  • LGN has an Altman-Z score of 1.74. This is a bad value and indicates that LGN is not financially healthy and even has some risk of bankruptcy.
  • LGN has a better Altman-Z score (1.74) than 68.47% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that LGN is not too dependend on debt financing.
  • LGN's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. LGN outperforms 55.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.74
ROIC/WACC0.31
WACC8.02%
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

  • A Current Ratio of 0.81 indicates that LGN may have some problems paying its short term obligations.
  • LGN's Current ratio of 0.81 is in line compared to the rest of the industry. LGN outperforms 58.13% of its industry peers.
  • A Quick Ratio of 0.81 indicates that LGN may have some problems paying its short term obligations.
  • The Quick ratio of LGN (0.81) is better than 60.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • LGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.95%, which is quite impressive.
  • 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

  • LGN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 101.98% yearly.
  • LGN is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -17.39% yearly.
EPS Next Y380.7%
EPS Next 2Y148.6%
EPS Next 3Y101.98%
EPS Next 5YN/A
Revenue Next Year23.53%
Revenue Next 2Y31.11%
Revenue Next 3Y-17.39%
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 2027 20M 40M 60M 80M 100M
LGN.CA Yearly EPS VS EstimatesLGN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.02 -0.02 0.04 -0.04 0.06 0.08

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.00 indicates a rather expensive valuation of LGN.
  • Based on the Price/Earnings ratio, LGN is valued a bit cheaper than 65.52% of the companies in the same industry.
  • LGN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.09.
  • The Price/Forward Earnings ratio is 12.30, which indicates a correct valuation of LGN.
  • 69.95% of the companies in the same industry are more expensive than LGN, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of LGN to the average of the S&P500 Index (27.98), we can say LGN is valued rather cheaply.
Industry RankSector Rank
PE 19
Fwd PE 12.3
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LGN is valued a bit cheaper than the industry average as 77.83% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.27
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

  • LGN's 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 101.98% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y148.6%
EPS Next 3Y101.98%

More info and screens

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

0

5. Dividend

5.1 Amount

  • LGN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LOGAN ENERGY CORP CA

TSX-V:LGN (2/19/2026, 7:00:00 PM)

0.76

-0.02 (-2.56%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12
Earnings (Next)03-17
Inst Owners11.35%
Inst Owner ChangeN/A
Ins Owners18.76%
Ins Owner ChangeN/A
Market Cap452.72M
Revenue(TTM)142.21M
Net Income(TTM)25.96M
Analysts81.18
Price Target1.21 (59.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-3.44%
PT rev (3m)-3.44%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-6.66%
EPS NY rev (3m)-17.65%
Revenue NQ rev (1m)30.82%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-36.11%
Valuation
Industry RankSector Rank
PE 19
Fwd PE 12.3
P/S 3.18
P/FCF N/A
P/OCF 5.23
P/B 1.48
P/tB 1.48
EV/EBITDA 7.27
EPS(TTM)0.04
EY5.26%
EPS(NY)0.06
Fwd EY8.13%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.15
OCFY19.1%
SpS0.24
BVpS0.51
TBVpS0.51
PEG (NY)0.05
PEG (5Y)N/A
Graham Number0.68
Profitability
Industry RankSector 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 RankSector 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 1.74
F-Score5
WACC8.02%
ROIC/WACC0.31
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 Y380.7%
EPS Next 2Y148.6%
EPS Next 3Y101.98%
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 fundamental rating for LGN stock?

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


Can you provide the valuation status for LOGAN ENERGY CORP CA?

ChartMill assigns a valuation rating of 5 / 10 to LOGAN ENERGY CORP CA (LGN.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for LOGAN ENERGY CORP CA?

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 19 and the Price/Book (PB) ratio is 1.48.


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 380.7% in the next year.