LNG ENERGY GROUP CORP (LNGE.CA) Fundamental Analysis & Valuation

TSX-V:LNGE • CA53951J1066

Current stock price

0.05 CAD
+0.01 (+11.11%)
Last:

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

0

1. LNGE.CA Profitability Analysis

1.1 Basic Checks

  • LNGE had negative earnings in the past year.
  • LNGE had a positive operating cash flow in the past year.
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

  • LNGE has a worse Return On Assets (-12.39%) than 66.51% of its industry peers.
  • LNGE has a worse Return On Equity (-82.33%) 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for LNGE so they could not be analyzed.
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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0

2. LNGE.CA Health Analysis

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.
  • The Altman-Z score of LNGE (-0.10) is worse than 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's Debt to Equity ratio of 1.29 is on the low side compared to the rest of the industry. LNGE is outperformed by 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

  • 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.
  • LNGE's Current ratio of 0.38 is on the low side compared to the rest of the industry. LNGE is outperformed by 81.65% of its industry peers.
  • 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 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. LNGE.CA Growth Analysis

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

  • 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.
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. LNGE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • LNGE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 0.19 indicates a rather cheap valuation of LNGE.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. LNGE is valued rather cheaply when compared to this.
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 40

4.2 Price Multiples

  • 86.24% of the companies in the same industry are more expensive than LNGE, based on the Enterprise Value to EBITDA ratio.
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.
  • 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. LNGE.CA Dividend Analysis

5.1 Amount

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

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LNGE.CA Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.