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

TSX-V:LGN - CA5408991019 - Common Stock

0.8 CAD
+0.02 (+2.56%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

3

Overall LGN gets a fundamental rating of 3 out of 10. We evaluated LGN against 215 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of LGN have multiple concerns. LGN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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3

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 better Return On Assets (4.46%) than 75.35% of its industry peers.
LGN has a Return On Equity of 7.83%. This is in the better half of the industry: LGN outperforms 61.86% of its industry peers.
LGN has a Return On Invested Capital of 2.18%. This is comparable to the rest of the industry: LGN outperforms 52.09% of 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

With a decent Profit Margin value of 18.30%, LGN is doing good in the industry, outperforming 78.14% of the companies in the same industry.
The Operating Margin of LGN (12.41%) is comparable to the rest of the 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

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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.
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

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.
The Altman-Z score of LGN (1.63) is better than 66.05% of its industry peers.
LGN has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of LGN (0.31) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 1.63
ROIC/WACC0.27
WACC8.2%
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

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.
LGN has a Current ratio of 0.50. This is in the lower half of the industry: LGN underperforms 74.88% 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.
With a Quick ratio value of 0.50, LGN is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
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

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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.
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

LGN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 137.46% yearly.
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 2Y198.78%
EPS Next 3Y137.46%
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

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.00, LGN is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as LGN.
LGN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.03.
With a Price/Forward Earnings ratio of 8.96, the valuation of LGN can be described as very reasonable.
67.44% of the companies in the same industry are more expensive than LGN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of LGN to the average of the S&P500 Index (22.63), we can say LGN is valued rather cheaply.
Industry RankSector Rank
PE 20
Fwd PE 8.96
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

LGN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LGN is cheaper than 68.37% 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

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 137.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y198.78%
EPS Next 3Y137.46%

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0

5. Dividend

5.1 Amount

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

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LOGAN ENERGY CORP CA

TSX-V:LGN (9/4/2025, 7:00:00 PM)

0.8

+0.02 (+2.56%)

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 Owners11.5%
Inst Owner ChangeN/A
Ins Owners18.69%
Ins Owner ChangeN/A
Market Cap476.54M
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)-2.51%
PT rev (3m)-11.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-40%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.75%
Revenue NY rev (3m)-7.81%
Valuation
Industry RankSector Rank
PE 20
Fwd PE 8.96
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)0.09
Fwd EY11.16%
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
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
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-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
WACC8.2%
ROIC/WACC0.27
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 2Y198.78%
EPS Next 3Y137.46%
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 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