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

TSX-V:LNGE • CA53951J1066

0.05 CAD
+0.01 (+11.11%)
Last: May 7, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

LNGE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 205 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of LNGE have multiple concerns. LNGE is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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

  • With a Return On Assets value of -12.39%, LNGE is not doing good in the industry: 66.51% of the companies in the same industry are doing better.
  • The Return On Equity of LNGE (-82.33%) is worse than 76.15% of its industry peers.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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.
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.
  • A Debt/Equity ratio of 1.29 is on the high side and indicates that LNGE has dependencies on debt 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.
  • The Current ratio of LNGE (0.38) is worse 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.
  • With a Quick ratio value of 0.25, LNGE is not doing good in the industry: 83.49% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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

  • 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • LNGE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 0.19, the valuation of LNGE can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LNGE indicates a rather cheap valuation: LNGE is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 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 10 20 30

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

  • LNGE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as LNGE's earnings are expected to grow with 356.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y356.23%
EPS Next 3YN/A

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

0

5. Dividend

5.1 Amount

  • LNGE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)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 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
Graham NumberN/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
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 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

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.