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

TSX-V:LGN • CA5408991019

Current stock price

0.92 CAD
-0.05 (-5.15%)
Last:

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

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

  • With an excellent Return On Assets value of 4.97%, LGN belongs to the best of the industry, outperforming 83.81% of the companies in the same industry.
  • With a decent Return On Equity value of 8.51%, LGN is doing good in the industry, outperforming 64.76% of the companies in the same industry.
  • LGN has a Return On Invested Capital of 2.50%. This is comparable to the rest of the industry: LGN outperforms 56.19% of its industry peers.
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

  • With an excellent Profit Margin value of 18.25%, LGN belongs to the best of the industry, outperforming 81.43% of the companies in the same industry.
  • The Operating Margin of LGN (13.63%) is better than 61.43% 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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3

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.00. 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.
  • The Altman-Z score of LGN (2.00) is better than 70.00% of its industry peers.
  • LGN has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of LGN (0.38) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 2
ROIC/WACC0.32
WACC7.92%
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.
  • Looking at the Current ratio, with a value of 0.81, LGN is in line with its industry, outperforming 56.19% of the companies in the same industry.
  • LGN has a Quick Ratio of 0.81. This is a bad value and indicates that LGN is not financially healthy enough and could expect problems in meeting 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

4

3. LGN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 500.00% over the past year.
EPS 1Y (TTM)500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%77.14%

3.2 Future

  • LGN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.62% yearly.
  • The Revenue is expected to grow by 40.06% on average over the next years. This is a very strong growth
EPS Next Y-31.33%
EPS Next 2Y9.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year63.35%
Revenue Next 2Y40.06%
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 2027 50M 100M 150M
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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3

4. LGN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.33 indicates a correct valuation of LGN.
  • 71.43% of the companies in the same industry are more expensive than LGN, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of LGN to the average of the S&P500 Index (26.91), we can say LGN is valued slightly cheaper.
  • LGN is valuated rather expensively with a Price/Forward Earnings ratio of 22.33.
  • Based on the Price/Forward Earnings ratio, LGN is valued a bit cheaper than 67.62% of the companies in the same industry.
  • LGN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.69.
Industry RankSector Rank
PE 15.33
Fwd PE 22.33
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LGN indicates a somewhat cheap valuation: LGN is cheaper than 70.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.49
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.62%
EPS Next 3YN/A

More info and screens

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

0

5. LGN.CA Dividend Analysis

5.1 Amount

  • No dividends for LGN!.
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 (4/8/2026, 7:00:00 PM)

0.92

-0.05 (-5.15%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners10.96%
Inst Owner ChangeN/A
Ins Owners18.61%
Ins Owner ChangeN/A
Market Cap548.03M
Revenue(TTM)N/A
Net Income(TTM)25.96M
Analysts82.67
Price Target1.29 (40.22%)
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)2.32%
PT rev (3m)3.05%
EPS NQ rev (1m)33.3%
EPS NQ rev (3m)33.3%
EPS NY rev (1m)0%
EPS NY rev (3m)13.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)30.82%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)3.55%
Valuation
Industry RankSector Rank
PE 15.33
Fwd PE 22.33
P/S 3.85
P/FCF N/A
P/OCF 6.34
P/B 1.8
P/tB 1.8
EV/EBITDA 8.49
EPS(TTM)0.06
EY6.52%
EPS(NY)0.04
Fwd EY4.48%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.15
OCFY15.78%
SpS0.24
BVpS0.51
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.83
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
F-Score5
WACC7.92%
ROIC/WACC0.32
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)500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-31.33%
EPS Next 2Y9.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%77.14%
Revenue Next Year63.35%
Revenue Next 2Y40.06%
Revenue Next 3YN/A
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 Fundamental Analysis 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 3 / 10 to LOGAN ENERGY CORP CA (LGN.CA). This can be considered as Overvalued.


How profitable is LOGAN ENERGY CORP CA (LGN.CA) stock?

LOGAN ENERGY CORP CA (LGN.CA) has a profitability rating of 3 / 10.


What are the PE and PB ratios of LOGAN ENERGY CORP CA (LGN.CA) stock?

The Price/Earnings (PE) ratio for LOGAN ENERGY CORP CA (LGN.CA) is 15.33 and the Price/Book (PB) ratio is 1.8.