Logo image of LGN.CA

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

Canada - TSX Venture Exchange - TSX-V:LGN - CA5408991019 - Common Stock

0.8 CAD
0 (0%)
Last: 1/29/2026, 7:00:00 PM
Fundamental Rating

3

Overall LGN gets a fundamental rating of 3 out of 10. We evaluated LGN against 206 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 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

  • LGN had positive earnings in the past year.
  • 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

  • LGN has a better Return On Assets (4.97%) than 84.47% of its industry peers.
  • With a decent Return On Equity value of 8.51%, LGN is doing good in the industry, outperforming 65.05% of the companies in the same industry.
  • LGN's Return On Invested Capital of 2.50% is in line compared to the rest of the industry. LGN outperforms 54.37% of its industry peers.
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

  • With an excellent Profit Margin value of 18.25%, LGN belongs to the best of the industry, outperforming 81.07% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 13.63%, LGN is in the better half of the industry, outperforming 61.16% of the companies in the same industry.
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

2

2. Health

2.1 Basic Checks

  • LGN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, LGN has more shares outstanding
  • Compared to 1 year ago, LGN has a worse debt to assets ratio.
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 1.81, we must say that LGN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of LGN (1.81) is better than 67.96% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that LGN is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.38, LGN perfoms like the industry average, outperforming 55.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.81
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 57.77% of its industry peers.
  • A Quick Ratio of 0.81 indicates that LGN may have some problems paying its short term obligations.
  • LGN has a Quick ratio of 0.81. This is comparable to the rest of the industry: LGN outperforms 59.71% 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

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

  • Based on estimates for the next years, LGN will show a very strong growth in Earnings Per Share. The EPS will grow by 101.98% on average per year.
  • Based on estimates for the next years, LGN will show a very negative growth in Revenue. The Revenue will decrease by -17.39% on average per year.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.00 indicates a rather expensive valuation of LGN.
  • 64.56% 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 28.39, LGN is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 12.94, LGN is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LGN indicates a somewhat cheap valuation: LGN is cheaper than 69.90% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of LGN to the average of the S&P500 Index (25.72), we can say LGN is valued slightly cheaper.
Industry RankSector Rank
PE 20
Fwd PE 12.94
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 75.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.58
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.
  • LGN's earnings are expected to grow with 101.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y148.6%
EPS Next 3Y101.98%

0

5. Dividend

5.1 Amount

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

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 20 and the Price/Book (PB) ratio is 1.56.


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.