LOGAN ENERGY CORP CA (LGN.CA) Fundamental Analysis & Valuation

TSX-V:LGN • CA5408991019

0.95 CAD
-0.01 (-1.04%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This LGN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

LGN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 212 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. LGN.CA Profitability Analysis

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 83.02% of its industry peers.
  • LGN's Return On Equity of 8.51% is fine compared to the rest of the industry. LGN outperforms 64.62% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.50%, LGN is in line with its industry, outperforming 56.60% of the companies in the same 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

  • LGN has a Profit Margin of 18.25%. This is amongst the best in the industry. LGN outperforms 81.60% of its industry peers.
  • LGN has a better Operating Margin (13.63%) than 62.74% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. LGN.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LGN is destroying value.
  • LGN has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for LGN is higher compared to a year ago.
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 2.05. 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.
  • LGN has a better Altman-Z score (2.05) than 69.34% 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 57.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 2.05
ROIC/WACC0.31
WACC8.04%
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 57.55% 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 comparable to the rest of the industry.
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. LGN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.95% over the past year.
  • The Revenue has grown by 41.49% in the past year. This is a very strong growth!
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 93.19% yearly.
  • LGN is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -17.22% yearly.
EPS Next Y483.7%
EPS Next 2Y102.98%
EPS Next 3Y93.19%
EPS Next 5YN/A
Revenue Next Year27.58%
Revenue Next 2Y25.44%
Revenue Next 3Y-17.22%
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

More info and screens

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4

4. LGN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.75, which indicates a rather expensive current valuation of LGN.
  • Compared to the rest of the industry, the Price/Earnings ratio of LGN indicates a somewhat cheap valuation: LGN is cheaper than 63.68% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. LGN is around the same levels.
  • With a Price/Forward Earnings ratio of 23.06, LGN is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, LGN is valued a bit cheaper than 66.04% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. LGN is around the same levels.
Industry RankSector Rank
PE 23.75
Fwd PE 23.06
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LGN is valued a bit cheaper than 72.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.72
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 93.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y102.98%
EPS Next 3Y93.19%

More info and screens

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

0

5. LGN.CA Dividend Analysis

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

LGN.CA Fundamentals: All Metrics, Ratios and Statistics

LOGAN ENERGY CORP CA

TSX-V:LGN (3/12/2026, 7:00:00 PM)

0.95

-0.01 (-1.04%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12
Earnings (Next)03-24
Inst Owners10.96%
Inst Owner ChangeN/A
Ins Owners18.61%
Ins Owner ChangeN/A
Market Cap565.90M
Revenue(TTM)142.21M
Net Income(TTM)25.96M
Analysts83.08
Price Target1.26 (32.63%)
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)4.3%
PT rev (3m)0.71%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)0%
EPS NY rev (1m)21.43%
EPS NY rev (3m)3.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.29%
Revenue NY rev (3m)-10.25%
Valuation
Industry RankSector Rank
PE 23.75
Fwd PE 23.06
P/S 3.98
P/FCF N/A
P/OCF 6.54
P/B 1.86
P/tB 1.86
EV/EBITDA 8.72
EPS(TTM)0.04
EY4.21%
EPS(NY)0.04
Fwd EY4.34%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.15
OCFY15.28%
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 2.05
F-Score5
WACC8.04%
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 Y483.7%
EPS Next 2Y102.98%
EPS Next 3Y93.19%
EPS Next 5YN/A
Revenue 1Y (TTM)41.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%57.92%
Revenue Next Year27.58%
Revenue Next 2Y25.44%
Revenue Next 3Y-17.22%
Revenue Next 5YN/A
EBIT growth 1Y50.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.45%
EBIT Next 3Y43.96%
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 4 / 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 23.75 and the Price/Book (PB) ratio is 1.86.


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 483.7% in the next year.