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

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

0.68  -0.02 (-2.86%)

Fundamental Rating

3

Taking everything into account, LGN scores 3 out of 10 in our fundamental rating. LGN was compared to 214 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year LGN was profitable.
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

LGN has a Return On Assets (1.33%) which is in line with its industry peers.
LGN has a Return On Equity of 2.23%. This is comparable to the rest of the industry: LGN outperforms 55.61% of its industry peers.
With a Return On Invested Capital value of 0.81%, LGN perfoms like the industry average, outperforming 47.66% of the companies in the same industry.
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

With a Profit Margin value of 5.60%, LGN perfoms like the industry average, outperforming 59.81% of the companies in the same industry.
Looking at the Operating Margin, with a value of 4.41%, LGN is in line with its industry, outperforming 50.00% of the companies in the same 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

1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LGN is destroying value.
Compared to 1 year ago, LGN has more shares outstanding
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 1.47. This is a bad value and indicates that LGN is not financially healthy and even has some risk of bankruptcy.
LGN's Altman-Z score of 1.47 is fine compared to the rest of the industry. LGN outperforms 65.89% of its industry peers.
LGN has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
LGN's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. LGN outperforms 67.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 1.47
ROIC/WACC0.1
WACC8.06%
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 0.37 indicates that LGN may have some problems paying its short term obligations.
The Current ratio of LGN (0.37) is worse than 81.31% of its industry peers.
A Quick Ratio of 0.37 indicates that LGN may have some problems paying its short term obligations.
The Quick ratio of LGN (0.37) is worse than 80.37% 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

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 167.96% over the past year.
LGN shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.69%.
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

Based on estimates for the next years, LGN will show a very strong growth in Earnings Per Share. The EPS will grow by 149.06% on average per year.
LGN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 67.77% yearly.
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

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 68.00, which means the current valuation is very expensive for LGN.
LGN's Price/Earnings ratio is in line with the industry average.
LGN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.48.
With a Price/Forward Earnings ratio of 6.00, the valuation of LGN can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LGN indicates a rather cheap valuation: LGN is cheaper than 86.92% of the companies listed in the same industry.
LGN is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.52, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 68
Fwd PE 6
LGN.CA Price Earnings VS Forward Price EarningsLGN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

64.49% of the companies in the same industry are more expensive than LGN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.91
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.
A more expensive valuation may be justified as LGN's earnings are expected to grow with 149.06% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y236.6%
EPS Next 3Y149.06%

0

5. Dividend

5.1 Amount

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

LOGAN ENERGY CORP CA

TSX-V:LGN (7/17/2025, 7:00:00 PM)

0.68

-0.02 (-2.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-08 2025-08-08
Inst Owners11.5%
Inst Owner ChangeN/A
Ins Owners18.69%
Ins Owner ChangeN/A
Market Cap405.06M
Analysts82.67
Price Target1.27 (86.76%)
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)0%
PT rev (3m)-15.86%
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 68
Fwd PE 6
P/S 3.69
P/FCF N/A
P/OCF 8.21
P/B 1.47
P/tB 1.47
EV/EBITDA 8.91
EPS(TTM)0.01
EY1.47%
EPS(NY)0.11
Fwd EY16.66%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)0.08
OCFY12.18%
SpS0.18
BVpS0.46
TBVpS0.46
PEG (NY)0.07
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 1.47
F-Score5
WACC8.06%
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