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

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

0.8 CAD
+0.03 (+3.9%)
Last: 10/22/2025, 7:00:00 PM
Fundamental Rating

3

Overall LGN gets a fundamental rating of 3 out of 10. We evaluated LGN against 207 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.
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 Return On Assets of 4.46%. This is in the better half of the industry: LGN outperforms 74.40% of its industry peers.
LGN has a Return On Equity of 7.83%. This is comparable to the rest of the industry: LGN outperforms 59.90% of its industry peers.
LGN has a Return On Invested Capital (2.18%) which is in line with its industry peers.
Industry RankSector Rank
ROA 4.46%
ROE 7.83%
ROIC 2.18%
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 of 18.30%. This is in the better half of the industry: LGN outperforms 77.29% of its industry peers.
Looking at the Operating Margin, with a value of 12.41%, LGN is in line with its industry, outperforming 56.52% of the companies in the same industry.
Industry RankSector Rank
OM 12.41%
PM (TTM) 18.3%
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

LGN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.63, we must say that LGN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.63, LGN is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
LGN has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
LGN has a Debt to Equity ratio of 0.31. This is comparable to the rest of the industry: LGN outperforms 57.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 1.63
ROIC/WACC0.28
WACC7.86%
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 0.50 indicates that LGN may have some problems paying its short term obligations.
LGN has a worse Current ratio (0.50) than 76.33% of its industry peers.
LGN has a Quick Ratio of 0.50. 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 Quick ratio of 0.50. This is in the lower half of the industry: LGN underperforms 75.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
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 902.04% over the past year.
Looking at the last year, LGN shows a very strong growth in Revenue. The Revenue has grown by 44.78%.
EPS 1Y (TTM)902.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3375%
Revenue 1Y (TTM)44.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%68.17%

3.2 Future

The Earnings Per Share is expected to grow by 146.26% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 62.30% on average over the next years. This is a very strong growth
EPS Next Y518%
EPS Next 2Y215.55%
EPS Next 3Y146.26%
EPS Next 5YN/A
Revenue Next Year93.34%
Revenue Next 2Y62.3%
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

5

4. Valuation

4.1 Price/Earnings Ratio

LGN is valuated rather expensively with a Price/Earnings ratio of 20.00.
Compared to the rest of the industry, the Price/Earnings ratio of LGN is on the same level as its industry peers.
LGN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.57, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.03, which indicates a very decent valuation of LGN.
Based on the Price/Forward Earnings ratio, LGN is valued a bit cheaper than 71.01% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.09. LGN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 20
Fwd PE 8.03
LGN.CA Price Earnings VS Forward Price EarningsLGN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

LGN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LGN is cheaper than 67.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.47
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 146.26% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y215.55%
EPS Next 3Y146.26%

0

5. Dividend

5.1 Amount

No dividends for LGN!.
Industry RankSector Rank
Dividend Yield N/A

LOGAN ENERGY CORP CA

TSX-V:LGN (10/22/2025, 7:00:00 PM)

0.8

+0.03 (+3.9%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-11 2025-11-11
Inst Owners11.85%
Inst Owner ChangeN/A
Ins Owners18.68%
Ins Owner ChangeN/A
Market Cap476.54M
Revenue(TTM)125.93M
Net Income(TTM)23.05M
Analysts82.5
Price Target1.24 (55%)
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)1
Avg EPS beat(2)-27.18%
Min EPS beat(2)-100%
Max EPS beat(2)45.63%
EPS beat(4)2
Avg EPS beat(4)-15.05%
Min EPS beat(4)-100%
Max EPS beat(4)94.17%
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)-3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.81%
Valuation
Industry RankSector Rank
PE 20
Fwd PE 8.03
P/S 3.78
P/FCF N/A
P/OCF 7.19
P/B 1.62
P/tB 1.62
EV/EBITDA 8.47
EPS(TTM)0.04
EY5%
EPS(NY)0.1
Fwd EY12.45%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.11
OCFY13.91%
SpS0.21
BVpS0.49
TBVpS0.49
PEG (NY)0.04
PEG (5Y)N/A
Graham Number0.67
Profitability
Industry RankSector Rank
ROA 4.46%
ROE 7.83%
ROCE 3.53%
ROIC 2.18%
ROICexc 2.18%
ROICexgc 2.18%
OM 12.41%
PM (TTM) 18.3%
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-Score6
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 1.37
Cap/Depr 574.9%
Cap/Sales 235.13%
Interest Coverage 250
Cash Conversion 98.77%
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.5
Altman-Z 1.63
F-Score6
WACC7.86%
ROIC/WACC0.28
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)902.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3375%
EPS Next Y518%
EPS Next 2Y215.55%
EPS Next 3Y146.26%
EPS Next 5YN/A
Revenue 1Y (TTM)44.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%68.17%
Revenue Next Year93.34%
Revenue Next 2Y62.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y782.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.33%
EBIT Next 3Y57.85%
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