LYCOS ENERGY INC (LCX.CA) Fundamental Analysis & Valuation
TSX-V:LCX • CA55082H2063
1.55 CAD
-0.03 (-1.9%)
Last: Mar 12, 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.
Taking everything into account, LCX scores 2 out of 10 in our fundamental rating. LCX was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. LCX has a bad profitability rating. Also its financial health evaluation is rather negative. LCX is valued expensive and it does not seem to be growing.
1. LCX.CA Profitability Analysis
1.1 Basic Checks
- LCX had positive earnings in the past year.
- LCX had a positive operating cash flow in the past year.
- 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 71.23% of its industry peers.
- With a Return On Equity value of -45.24%, LCX is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
- The Return On Invested Capital of LCX (6.85%) is better than 88.21% of its industry peers.
| 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
- The Operating Margin of LCX (14.47%) is better than 64.15% of its industry peers.
- The Gross Margin of LCX (67.81%) is better than 83.49% 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
- Compared to 1 year ago, LCX has a worse debt to assets ratio.
2.2 Solvency
- LCX has an Altman-Z score of 0.97. This is a bad value and indicates that LCX is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of LCX (0.97) is better than 61.79% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that LCX is not too dependend on debt financing.
- LCX's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. LCX outperforms 66.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.97 |
ROIC/WACC0.9
WACC7.65%
2.3 Liquidity
- A Current Ratio of 0.44 indicates that LCX may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.44, LCX is doing worse than 73.11% of the companies in the same industry.
- 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.
- The Quick ratio of LCX (0.44) is worse than 70.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
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
- LCX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -52.20% yearly.
- 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-42.18%
Revenue Next 2Y-38.51%
Revenue Next 3Y-27.99%
Revenue Next 5Y-19.65%
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. LCX.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 3.60, 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 97.64% 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 25.71.
- LCX is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.6 | ||
| Fwd PE | N/A |
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 99.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.56 |
4.3 Compensation for Growth
- A cheap valuation may be justified as LCX's earnings are expected to decrease with -28.14% in the coming years.
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 4.17. LCX pays more dividend than 99.06% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, LCX pays a better dividend.
| 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 (3/12/2026, 7:00:00 PM)
1.55
-0.03 (-1.9%)
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 Cap82.52M
Revenue(TTM)94.99M
Net Income(TTM)-61.53M
Analysts45.45
Price Target1.17 (-24.52%)
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)0%
PT rev (3m)-16.36%
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)-5.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.6 | ||
| Fwd PE | N/A | ||
| P/S | 0.72 | ||
| P/FCF | N/A | ||
| P/OCF | 1.53 | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 1.56 |
EPS(TTM)0.43
EY27.74%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)1.02
OCFY65.5%
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 | 0.97 |
F-Score6
WACC7.65%
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 3.6 and the Price/Book (PB) ratio is 0.61.