LYCOS ENERGY INC (LCX.CA) Fundamental Analysis & Valuation

TSX-V:LCX • CA55082H2063

Current stock price

1.96 CAD
+0.08 (+4.26%)
Last:

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

3

1. LCX.CA Profitability Analysis

1.1 Basic Checks

  • LCX had positive earnings in the past year.
  • 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.
LCX.CA Yearly Net Income VS EBIT VS OCF VS FCFLCX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • With a Return On Assets value of -32.90%, LCX is not doing good in the industry: 71.90% of the companies in the same industry are doing better.
  • The Return On Equity of LCX (-45.24%) is worse than 64.76% of its industry peers.
  • LCX has a Return On Invested Capital of 6.85%. This is amongst the best in the industry. LCX outperforms 87.62% of its industry peers.
Industry RankSector 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
LCX.CA Yearly ROA, ROE, ROICLCX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

  • LCX has a better Operating Margin (14.47%) than 61.90% of its industry peers.
  • LCX has a better Gross Margin (67.81%) than 83.33% of its industry peers.
Industry RankSector 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
LCX.CA Yearly Profit, Operating, Gross MarginsLCX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. LCX.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LCX is destroying value.
  • LCX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LCX has more shares outstanding
  • LCX has a worse debt/assets ratio than last year.
LCX.CA Yearly Shares OutstandingLCX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
LCX.CA Yearly Total Debt VS Total AssetsLCX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • LCX has an Altman-Z score of 1.23. This is a bad value and indicates that LCX is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.23, LCX is doing good in the industry, outperforming 62.38% of the companies in the same industry.
  • A Debt/Equity ratio of 0.18 indicates that LCX is not too dependend on debt financing.
  • The Debt to Equity ratio of LCX (0.18) is better than 68.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.23
ROIC/WACC0.9
WACC7.62%
LCX.CA Yearly LT Debt VS Equity VS FCFLCX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

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.
  • With a Current ratio value of 0.44, LCX is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • LCX has a Quick 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 Quick ratio (0.44) than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
LCX.CA Yearly Current Assets VS Current LiabilitesLCX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. LCX.CA Growth Analysis

3.1 Past

  • LCX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -563.87%.
  • Looking at the last year, LCX shows a very negative growth in Revenue. The Revenue has decreased by -26.73% in the last year.
  • Measured over the past years, LCX shows a very strong growth in Revenue. The Revenue has been growing by 483.95% on average per year.
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

  • The Earnings Per Share is expected to decrease by -52.20% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -19.65% on average over the next years. This is quite bad
EPS Next Y-344.16%
EPS Next 2Y-47.71%
EPS Next 3Y-28.14%
EPS Next 5Y-52.2%
Revenue Next Year-43.78%
Revenue Next 2Y-33.05%
Revenue Next 3Y-26.79%
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.
LCX.CA Yearly Revenue VS EstimatesLCX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 20M 40M 60M 80M 100M
LCX.CA Yearly EPS VS EstimatesLCX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 0.5 -0.5

More info and screens

Find the best growth stocksShow best growing peers

3

4. LCX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.56, the valuation of LCX can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of LCX indicates a rather cheap valuation: LCX is cheaper than 96.67% of the companies listed in the same industry.
  • LCX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
  • The Forward Price/Earnings Ratio is negative for LCX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 4.56
Fwd PE N/A
LCX.CA Price Earnings VS Forward Price EarningsLCX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • 98.10% of the companies in the same industry are more expensive than LCX, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.97
LCX.CA Per share dataLCX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

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%

More info and screens

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

4

5. LCX.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 45.92%, LCX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.07, LCX pays a better dividend. On top of this LCX pays more dividend than 99.05% of the companies listed in the same industry.
  • LCX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 45.92%

5.2 History

  • LCX is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
LCX.CA Yearly Dividends per shareLCX.CA Yearly Dividends per shareYearly Dividends per share 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2Y-47.71%
EPS Next 3Y-28.14%
LCX.CA Yearly Income VS Free CF VS DividendLCX.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

More info and screens

Find the best dividend stocksShow peers with best dividend

LCX.CA Fundamentals: All Metrics, Ratios and Statistics

LYCOS ENERGY INC

TSX-V:LCX (4/2/2026, 7:00:00 PM)

1.96

+0.08 (+4.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-18
Earnings (Next)04-23
Inst Owners1.97%
Inst Owner ChangeN/A
Ins Owners5.57%
Ins Owner ChangeN/A
Market Cap104.35M
Revenue(TTM)94.99M
Net Income(TTM)-61.53M
Analysts78.33
Price Target1.2 (-38.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 45.92%
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)2.17%
PT rev (3m)-14.55%
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)-2.77%
Revenue NY rev (3m)-4.1%
Valuation
Industry RankSector Rank
PE 4.56
Fwd PE N/A
P/S 0.91
P/FCF N/A
P/OCF 1.93
P/B 0.77
P/tB 0.77
EV/EBITDA 1.97
EPS(TTM)0.43
EY21.94%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)1.02
OCFY51.8%
SpS2.16
BVpS2.55
TBVpS2.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.97
Profitability
Industry RankSector 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 RankSector 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 1.23
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-43.78%
Revenue Next 2Y-33.05%
Revenue Next 3Y-26.79%
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 Fundamental Analysis FAQ

What is the fundamental rating for LCX stock?

ChartMill assigns a fundamental rating of 2 / 10 to LCX.CA.


What is the valuation status of LYCOS ENERGY INC (LCX.CA) stock?

ChartMill assigns a valuation rating of 3 / 10 to LYCOS ENERGY INC (LCX.CA). This can be considered as Overvalued.


What is the profitability of LCX stock?

LYCOS ENERGY INC (LCX.CA) has a profitability rating of 3 / 10.


Can you provide the financial health for LCX stock?

The financial health rating of LYCOS ENERGY INC (LCX.CA) is 1 / 10.