LYCOS ENERGY INC (LCX.CA) Fundamental Analysis & Valuation
TSX-V:LCX • CA55082H2063
1.42 CAD
-0.07 (-4.7%)
Last: Mar 6, 2026, 07:00 PM
This LCX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 2 out of 10 to LCX. LCX was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. LCX may be in some trouble as it scores bad on both profitability and health. LCX has a expensive valuation and it also scores bad on growth.
1. LCX.CA Profitability Analysis
1.1 Basic Checks
- In the past year LCX was profitable.
- In the past year LCX had a positive cash flow from operations.
- In the past 5 years LCX reported 4 times negative net income.
- The reported operating cash flow has been mixed in the past 5 years: LCX reported negative operating cash flow in multiple years.
1.2 Ratios
- LCX has a Return On Assets of -32.90%. This is in the lower half of the industry: LCX underperforms 72.38% of its industry peers.
- Looking at the Return On Equity, with a value of -45.24%, LCX is doing worse than 65.71% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 6.85%, LCX belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.9% | ||
| ROE | -45.24% | ||
| ROIC | 6.85% |
ROA(3y)-123.65%
ROA(5y)-99.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- LCX has a better Operating Margin (14.47%) than 63.33% of its industry peers.
- LCX has a better Gross Margin (67.81%) than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.47% | ||
| PM (TTM) | N/A | ||
| GM | 67.81% |
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. LCX.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LCX is destroying value.
- The number of shares outstanding for LCX has been increased compared to 1 year ago.
- Compared to 5 years ago, LCX has more shares outstanding
- LCX has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.94, we must say that LCX is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.94, LCX is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
- LCX has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- LCX has a Debt to Equity ratio of 0.18. This is in the better half of the industry: LCX outperforms 66.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.94 |
ROIC/WACC0.9
WACC7.62%
2.3 Liquidity
- LCX has a Current Ratio of 0.44. This is a bad value and indicates that LCX is not financially healthy enough and could expect problems in meeting its short term obligations.
- LCX has a worse Current ratio (0.44) than 73.33% of its industry peers.
- A Quick Ratio of 0.44 indicates that LCX may have some problems paying its short term obligations.
- The Quick ratio of LCX (0.44) is worse than 67.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. LCX.CA Growth Analysis
3.1 Past
- The earnings per share for LCX have decreased strongly by -563.87% in the last year.
- Looking at the last year, LCX shows a very negative growth in Revenue. The Revenue has decreased by -26.73% in the last year.
- The Revenue has been growing by 483.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-563.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)-26.73%
Revenue growth 3Y1554.23%
Revenue growth 5Y483.95%
Sales Q2Q%-55.33%
3.2 Future
- Based on estimates for the next years, LCX will show a very negative growth in Earnings Per Share. The EPS will decrease by -52.20% on average per year.
- Based on estimates for the next years, LCX will show a very negative growth in Revenue. The Revenue will decrease by -19.65% on average per year.
EPS Next Y-344.16%
EPS Next 2Y-47.71%
EPS Next 3Y-28.14%
EPS Next 5Y-52.2%
Revenue Next Year-42.18%
Revenue Next 2Y-38.51%
Revenue Next 3Y-27.99%
Revenue Next 5Y-19.65%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. LCX.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 3.30 indicates a rather cheap valuation of LCX.
- Based on the Price/Earnings ratio, LCX is valued cheaper than 97.62% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.29. LCX is valued rather cheaply when compared to this.
- The Forward Price/Earnings Ratio is negative for LCX. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- LCX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LCX is cheaper than 99.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.5 |
4.3 Compensation for Growth
- LCX's earnings are expected to decrease with -28.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.71%
EPS Next 3Y-28.14%
5. LCX.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 63.38%, LCX is a good candidate for dividend investing.
- LCX's Dividend Yield is rather good when compared to the industry average which is at 4.21. LCX pays more dividend than 99.05% of the companies in the same industry.
- LCX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 63.38% |
5.2 History
- LCX does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-47.71%
EPS Next 3Y-28.14%
LCX.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:LCX (3/6/2026, 7:00:00 PM)
1.42
-0.07 (-4.7%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-18 2025-11-18/amc
Earnings (Next)N/A N/A
Inst Owners1.97%
Inst Owner ChangeN/A
Ins Owners5.57%
Ins Owner ChangeN/A
Market Cap75.60M
Revenue(TTM)94.99M
Net Income(TTM)-61.53M
Analysts45.45
Price Target1.17 (-17.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 63.38% |
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)210.68%
Min EPS beat(2)-61.16%
Max EPS beat(2)482.52%
EPS beat(4)1
Avg EPS beat(4)87.9%
Min EPS beat(4)-66.85%
Max EPS beat(4)482.52%
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)0
Avg Revenue beat(2)-33.48%
Min Revenue beat(2)-35.33%
Max Revenue beat(2)-31.62%
Revenue beat(4)0
Avg Revenue beat(4)-27.05%
Min Revenue beat(4)-35.33%
Max Revenue beat(4)-14.48%
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)2.22%
PT rev (3m)-28.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.37%
Revenue NY rev (3m)-9.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.3 | ||
| Fwd PE | N/A | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 1.4 | ||
| P/B | 0.56 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 1.5 |
EPS(TTM)0.43
EY30.28%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)1.02
OCFY71.5%
SpS2.16
BVpS2.55
TBVpS2.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.9% | ||
| ROE | -45.24% | ||
| ROCE | 11.02% | ||
| ROIC | 6.85% | ||
| ROICexc | 6.85% | ||
| ROICexgc | 6.85% | ||
| OM | 14.47% | ||
| PM (TTM) | N/A | ||
| GM | 67.81% | ||
| FCFM | N/A |
ROA(3y)-123.65%
ROA(5y)-99.52%
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-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 152.22% | ||
| Cap/Sales | 48.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 102.07% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 0.94 |
F-Score6
WACC7.62%
ROIC/WACC0.9
Cap/Depr(3y)205.05%
Cap/Depr(5y)N/A
Cap/Sales(3y)4845.99%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-563.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y-344.16%
EPS Next 2Y-47.71%
EPS Next 3Y-28.14%
EPS Next 5Y-52.2%
Revenue 1Y (TTM)-26.73%
Revenue growth 3Y1554.23%
Revenue growth 5Y483.95%
Sales Q2Q%-55.33%
Revenue Next Year-42.18%
Revenue Next 2Y-38.51%
Revenue Next 3Y-27.99%
Revenue Next 5Y-19.65%
EBIT growth 1Y-0.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-12.41%
EBIT Next 3Y-29.34%
EBIT Next 5Y-17.48%
FCF growth 1Y94.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y387.83%
OCF growth 3YN/A
OCF growth 5Y273.37%
LYCOS ENERGY INC / LCX.CA FAQ
What is the fundamental rating for LCX stock?
ChartMill assigns a fundamental rating of 2 / 10 to LCX.CA.
Can you provide the valuation status for LYCOS ENERGY INC?
ChartMill assigns a valuation rating of 3 / 10 to LYCOS ENERGY INC (LCX.CA). This can be considered as Overvalued.
How profitable is LYCOS ENERGY INC (LCX.CA) stock?
LYCOS ENERGY INC (LCX.CA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of LYCOS ENERGY INC (LCX.CA) stock?
The Price/Earnings (PE) ratio for LYCOS ENERGY INC (LCX.CA) is 3.3 and the Price/Book (PB) ratio is 0.56.