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LNG ENERGY GROUP CORP (LNGE.CA) Stock Fundamental Analysis

TSX-V:LNGE - TSX Venture Exchange - CA53951J1066 - Common Stock - Currency: CAD

0.05  +0.01 (+11.11%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to LNGE. LNGE was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. LNGE has a bad profitability rating. Also its financial health evaluation is rather negative. LNGE is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LNGE had negative earnings in the past year.
In the past year LNGE had a positive cash flow from operations.
LNGE.CA Yearly Net Income VS EBIT VS OCF VS FCFLNGE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of LNGE (-12.39%) is worse than 66.51% of its industry peers.
With a Return On Equity value of -82.33%, LNGE is not doing good in the industry: 76.15% of the companies in the same industry are doing better.
Industry RankSector 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
LNGE.CA Yearly ROA, ROE, ROICLNGE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -50 -100 -150 -200

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 RankSector 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
LNGE.CA Yearly Profit, Operating, Gross MarginsLNGE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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2. Health

2.1 Basic Checks

There is no outstanding debt for LNGE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LNGE.CA Yearly Shares OutstandingLNGE.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 20M 40M 60M 80M
LNGE.CA Yearly Total Debt VS Total AssetsLNGE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 5M 10M

2.2 Solvency

Based on the Altman-Z score of -0.10, we must say that LNGE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.10, LNGE is doing worse than 66.97% of the companies in the same industry.
LNGE has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of LNGE (1.29) is worse than 66.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Altman-Z -0.1
ROIC/WACCN/A
WACCN/A
LNGE.CA Yearly LT Debt VS Equity VS FCFLNGE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.38 indicates that LNGE may have some problems paying its short term obligations.
LNGE has a worse Current ratio (0.38) than 81.65% of its industry peers.
LNGE has a Quick 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.
LNGE has a Quick ratio of 0.25. This is amonst the worse of the industry: LNGE underperforms 83.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.25
LNGE.CA Yearly Current Assets VS Current LiabilitesLNGE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 93.51% over the past year.
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

LNGE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 356.23% yearly.
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.
LNGE.CA Yearly Revenue VS EstimatesLNGE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 20M 40M 60M 80M
LNGE.CA Yearly EPS VS EstimatesLNGE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 0.05 0.1 0.15

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4. Valuation

4.1 Price/Earnings Ratio

LNGE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
LNGE is valuated cheaply with a Price/Forward Earnings ratio of 0.19.
Based on the Price/Forward Earnings ratio, LNGE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, LNGE is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.19
LNGE.CA Price Earnings VS Forward Price EarningsLNGE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LNGE is valued cheaply inside the industry as 86.24% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.7
LNGE.CA Per share dataLNGE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2 0.3

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

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0

5. Dividend

5.1 Amount

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

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LNG ENERGY GROUP CORP

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
Analysts84
Price Target0.77 (1440%)
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)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 RankSector 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
Profitability
Industry RankSector 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
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-Score5
Asset Turnover0.18
Health
Industry RankSector 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