LNG ENERGY GROUP CORP (LNGE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LNGE - CA53951J1066 - Common Stock
0.05 CAD
+0.01 (+11.11%)
Overall LNGE gets a fundamental rating of 1 out of 10. We evaluated LNGE against 214 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of LNGE have multiple concerns. LNGE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year LNGE has reported negative net income.
- In the past year LNGE had a positive cash flow from operations.
1.2 Ratios
- LNGE's Return On Assets of -12.39% is on the low side compared to the rest of the industry. LNGE is outperformed by 66.51% of its industry peers.
- LNGE has a worse Return On Equity (-82.33%) than 76.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.39% | ||
| ROE | -82.33% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- LNGE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| 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
- LNGE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- LNGE has an Altman-Z score of -0.10. This is a bad value and indicates that LNGE is not financially healthy and even has some risk of bankruptcy.
- LNGE has a Altman-Z score of -0.10. This is in the lower half of the industry: LNGE underperforms 66.97% of its industry peers.
- A Debt/Equity ratio of 1.29 is on the high side and indicates that LNGE has dependencies on debt financing.
- LNGE has a Debt to Equity ratio of 1.29. This is in the lower half of the industry: LNGE underperforms 66.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.1 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- LNGE has a Current Ratio of 0.38. This is a bad value and indicates that LNGE is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.38, LNGE is not doing good in the industry: 81.65% of the companies in the same industry are doing better.
- A Quick Ratio of 0.25 indicates that LNGE may have some problems paying its short term obligations.
- LNGE's Quick ratio of 0.25 is on the low side compared to the rest of the industry. LNGE is outperformed by 83.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
- LNGE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.51%, which is quite impressive.
EPS 1Y (TTM)93.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%89.66%
3.2 Future
- Based on estimates for the next years, LNGE will show a very strong growth in Earnings Per Share. The EPS will grow by 356.23% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y1090.26%
EPS Next 2Y356.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- LNGE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 0.19, the valuation of LNGE can be described as very cheap.
- LNGE's Price/Forward Earnings ratio is rather cheap when compared to the industry. LNGE is cheaper than 100.00% of the companies in the same industry.
- LNGE is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.19 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LNGE is valued cheaper than 86.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.7 |
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.
- LNGE's earnings are expected to grow with 356.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y356.23%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for LNGE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:LNGE (5/7/2025, 7:00:00 PM)
0.05
+0.01 (+11.11%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-06 2025-05-06
Earnings (Next)05-29 2025-05-29
Inst Owners0.71%
Inst Owner ChangeN/A
Ins Owners7.06%
Ins Owner ChangeN/A
Market Cap7.78M
Revenue(TTM)36.63M
Net Income(TTM)-25.19M
Analysts84
Price Target0.77 (1440%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.19 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 0.6 | ||
| P/B | 0.18 | ||
| P/tB | 0.18 | ||
| EV/EBITDA | 3.7 |
EPS(TTM)-0.23
EYN/A
EPS(NY)0.27
Fwd EY536.24%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.08
OCFY166.64%
SpS0.33
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.39% | ||
| ROE | -82.33% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.68 | ||
| Cap/Depr | 58.37% | ||
| Cap/Sales | 28.04% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 62.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | -0.1 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108.53%
EPS Next Y1090.26%
EPS Next 2Y356.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%89.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y84.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2092.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.98%
OCF growth 3YN/A
OCF growth 5YN/A
LNG ENERGY GROUP CORP / LNGE.CA FAQ
What is the ChartMill fundamental rating of LNG ENERGY GROUP CORP (LNGE.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to LNGE.CA.
What is the valuation status for LNGE stock?
ChartMill assigns a valuation rating of 5 / 10 to LNG ENERGY GROUP CORP (LNGE.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for LNG ENERGY GROUP CORP?
LNG ENERGY GROUP CORP (LNGE.CA) has a profitability rating of 0 / 10.
How financially healthy is LNG ENERGY GROUP CORP?
The financial health rating of LNG ENERGY GROUP CORP (LNGE.CA) is 0 / 10.