LOGAN ENERGY CORP CA (LGN.CA) Stock Fundamental Analysis
Canada - TSX-V:LGN - CA5408991019 - Common Stock
0.84 CAD
0 (0%)
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. Both the profitability and financial health of LGN have multiple concerns. LGN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
LGN had positive earnings in the past year.
LGN had a positive operating cash flow in the past year.
1.2 Ratios
LGN's Return On Assets of 4.46% is fine compared to the rest of the industry. LGN outperforms 77.17% of its industry peers.
LGN's Return On Equity of 7.83% is fine compared to the rest of the industry. LGN outperforms 63.01% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.18%, LGN is in line with its industry, outperforming 53.42% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of LGN (18.30%) is better than 78.08% of its industry peers.
With a Operating Margin value of 12.41%, LGN perfoms like the industry average, outperforming 58.45% of the companies in the same industry.
| Industry Rank | Sector 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
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
The debt/assets ratio for LGN is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.69, 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 1.69, LGN is in the better half of the industry, outperforming 66.21% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that LGN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.31, LGN is in line with its industry, outperforming 59.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.69 |
ROIC/WACC0.28
WACC7.86%
2.3 Liquidity
LGN has a Current 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.
Looking at the Current ratio, with a value of 0.50, LGN is doing worse than 73.52% of the companies in the same industry.
A Quick Ratio of 0.50 indicates that LGN may have some problems paying its short term obligations.
LGN has a Quick ratio of 0.50. This is in the lower half of the industry: LGN underperforms 72.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
LGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 902.04%, which is quite impressive.
The Revenue has grown by 44.78% in the past year. This is a very strong growth!
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 127.95% on average over the next years. This is a very strong growth
LGN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 62.30% yearly.
EPS Next Y483.7%
EPS Next 2Y174.83%
EPS Next 3Y127.95%
EPS Next 5YN/A
Revenue Next Year93.34%
Revenue Next 2Y62.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.00, which indicates a rather expensive current valuation of LGN.
LGN's Price/Earnings ratio is a bit cheaper when compared to the industry. LGN is cheaper than 61.19% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. LGN is around the same levels.
LGN is valuated reasonably with a Price/Forward Earnings ratio of 11.12.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LGN indicates a somewhat cheap valuation: LGN is cheaper than 66.67% 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 (32.73), we can say LGN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21 | ||
| Fwd PE | 11.12 |
4.2 Price Multiples
LGN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LGN is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.83 |
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.
LGN's earnings are expected to grow with 127.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y174.83%
EPS Next 3Y127.95%
5. Dividend
5.1 Amount
LGN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:LGN (11/7/2025, 7:00:00 PM)
0.84
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners11.85%
Inst Owner ChangeN/A
Ins Owners18.68%
Ins Owner ChangeN/A
Market Cap500.37M
Revenue(TTM)125.93M
Net Income(TTM)23.05M
Analysts82.5
Price Target1.26 (50%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1.54%
PT rev (3m)-1.01%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-5.55%
EPS NY rev (3m)-43.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21 | ||
| Fwd PE | 11.12 | ||
| P/S | 3.97 | ||
| P/FCF | N/A | ||
| P/OCF | 7.55 | ||
| P/B | 1.7 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 8.83 |
EPS(TTM)0.04
EY4.76%
EPS(NY)0.08
Fwd EY8.99%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.11
OCFY13.25%
SpS0.21
BVpS0.49
TBVpS0.49
PEG (NY)0.04
PEG (5Y)N/A
Graham Number0.67
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.69 |
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 Y483.7%
EPS Next 2Y174.83%
EPS Next 3Y127.95%
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
LOGAN ENERGY CORP CA / LGN.CA FAQ
What is the ChartMill fundamental rating of LOGAN ENERGY CORP CA (LGN.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to LGN.CA.
What is the valuation status for LGN stock?
ChartMill assigns a valuation rating of 5 / 10 to LOGAN ENERGY CORP CA (LGN.CA). This can be considered as Fairly Valued.
What is the profitability of LGN stock?
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 21 and the Price/Book (PB) ratio is 1.7.
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.