LYCOS ENERGY INC (LCX.CA) Stock Fundamental Analysis
Canada - TSX-V:LCX - CA55082H2063 - Common Stock
1.4 CAD
-0.01 (-0.71%)
Taking everything into account, LCX scores 2 out of 10 in our fundamental rating. LCX was compared to 214 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 valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
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
Looking at the Return On Assets, with a value of -24.21%, LCX is doing worse than 72.43% of the companies in the same industry.
LCX has a Return On Equity of -33.07%. This is in the lower half of the industry: LCX underperforms 67.76% of its industry peers.
With a decent Return On Invested Capital value of 4.98%, LCX is doing good in the industry, outperforming 72.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.21% | ||
| ROE | -33.07% | ||
| ROIC | 4.98% |
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 Operating Margin (14.26%) which is comparable to the rest of the industry.
LCX has a better Gross Margin (67.81%) than 80.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.26% | ||
| 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. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LCX is destroying value.
Compared to 1 year ago, LCX has more shares outstanding
LCX has more shares outstanding than it did 5 years ago.
LCX has a worse debt/assets ratio than last year.
2.2 Solvency
LCX has an Altman-Z score of 0.94. This is a bad value and indicates that LCX is not financially healthy and even has some risk of bankruptcy.
LCX has a Altman-Z score (0.94) which is in line with its industry peers.
A Debt/Equity ratio of 0.08 indicates that LCX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, LCX is in the better half of the industry, outperforming 72.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.94 |
ROIC/WACC0.67
WACC7.45%
2.3 Liquidity
A Current Ratio of 0.43 indicates that LCX may have some problems paying its short term obligations.
LCX's Current ratio of 0.43 is on the low side compared to the rest of the industry. LCX is outperformed by 76.64% of its industry peers.
LCX has a Quick Ratio of 0.43. 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's Quick ratio of 0.43 is on the low side compared to the rest of the industry. LCX is outperformed by 75.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The earnings per share for LCX have decreased strongly by -626.12% in the last year.
LCX shows a decrease in Revenue. In the last year, the revenue decreased by -2.70%.
LCX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 483.95% yearly.
EPS 1Y (TTM)-626.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.26%
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y1554.23%
Revenue growth 5Y483.95%
Sales Q2Q%-51.54%
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 -18.92% on average per year.
The Revenue is expected to decrease by -19.55% on average over the next years. This is quite bad
EPS Next Y-344.16%
EPS Next 2Y-39.7%
EPS Next 3Y-36.2%
EPS Next 5Y-18.92%
Revenue Next Year-35.81%
Revenue Next 2Y-24.91%
Revenue Next 3Y-27.04%
Revenue Next 5Y-19.55%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.11, which indicates a rather cheap valuation of LCX.
Compared to the rest of the industry, the Price/Earnings ratio of LCX indicates a rather cheap valuation: LCX is cheaper than 97.20% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, LCX is valued rather cheaply.
The Price/Forward Earnings ratio is 9.71, which indicates a very decent valuation of LCX.
Based on the Price/Forward Earnings ratio, LCX is valued a bit cheaper than 68.22% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.72. LCX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.11 | ||
| Fwd PE | 9.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LCX indicates a rather cheap valuation: LCX is cheaper than 98.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.42 |
4.3 Compensation for Growth
LCX's earnings are expected to decrease with -36.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.7%
EPS Next 3Y-36.2%
5. Dividend
5.1 Amount
LCX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:LCX (11/11/2025, 7:00:00 PM)
1.4
-0.01 (-0.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners11.48%
Inst Owner ChangeN/A
Ins Owners5.57%
Ins Owner ChangeN/A
Market Cap74.54M
Revenue(TTM)115.06M
Net Income(TTM)-61.98M
Analysts78.33
Price Target1.63 (16.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)-26.86%
PT rev (3m)-32.63%
EPS NQ rev (1m)100%
EPS NQ rev (3m)100%
EPS NY rev (1m)-1442.86%
EPS NY rev (3m)-225.33%
Revenue NQ rev (1m)-10.83%
Revenue NQ rev (3m)-10.83%
Revenue NY rev (1m)-12.87%
Revenue NY rev (3m)-15.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.11 | ||
| Fwd PE | 9.71 | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | 1.39 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 1.42 |
EPS(TTM)0.45
EY32.14%
EPS(NY)0.14
Fwd EY10.3%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)1.01
OCFY72.06%
SpS2.16
BVpS3.52
TBVpS3.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.21% | ||
| ROE | -33.07% | ||
| ROCE | 7.38% | ||
| ROIC | 4.98% | ||
| ROICexc | 4.98% | ||
| ROICexgc | 4.98% | ||
| OM | 14.26% | ||
| 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-Score4
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 152.03% | ||
| Cap/Sales | 48.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 0.94 |
F-Score4
WACC7.45%
ROIC/WACC0.67
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)-626.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.26%
EPS Next Y-344.16%
EPS Next 2Y-39.7%
EPS Next 3Y-36.2%
EPS Next 5Y-18.92%
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y1554.23%
Revenue growth 5Y483.95%
Sales Q2Q%-51.54%
Revenue Next Year-35.81%
Revenue Next 2Y-24.91%
Revenue Next 3Y-27.04%
Revenue Next 5Y-19.55%
EBIT growth 1Y-1.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.87%
EBIT Next 3Y1.52%
EBIT Next 5Y-19.65%
FCF growth 1Y92.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y384.78%
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.
What is the valuation status for LCX stock?
ChartMill assigns a valuation rating of 5 / 10 to LYCOS ENERGY INC (LCX.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for LYCOS ENERGY INC?
LYCOS ENERGY INC (LCX.CA) has a profitability rating of 2 / 10.
Can you provide the financial health for LCX stock?
The financial health rating of LYCOS ENERGY INC (LCX.CA) is 1 / 10.