LYCOS ENERGY INC (LCX.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:LCX • CA55082H2063

1.04 CAD
+0.04 (+4%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

2

LCX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 216 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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.
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

  • LCX's Return On Assets of -32.90% is on the low side compared to the rest of the industry. LCX is outperformed by 71.30% of its industry peers.
  • LCX has a worse Return On Equity (-45.24%) than 64.35% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.85%, LCX belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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 62.96% of its industry peers.
  • The Gross Margin of LCX (67.81%) is better than 82.41% 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

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1

2. Health

2.1 Basic Checks

  • LCX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • LCX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LCX has been increased compared to 5 years ago.
  • Compared to 1 year ago, LCX has a worse debt to assets ratio.
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 0.65. 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 (0.65) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that LCX is not too dependend on debt financing.
  • LCX has a better Debt to Equity ratio (0.18) than 67.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACC0.92
WACC7.47%
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

  • A Current Ratio of 0.44 indicates that LCX may have some problems paying its short term obligations.
  • With a Current ratio value of 0.44, LCX is not doing good in the industry: 72.69% 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 65.74% 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

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2

3. Growth

3.1 Past

  • LCX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -563.87%.
  • The Revenue for LCX has decreased by -26.73% in the past year. This is quite bad
  • LCX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 483.95% yearly.
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-41.37%
Revenue Next 2Y-38.12%
Revenue Next 3Y-27.22%
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.
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

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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.42, the valuation of LCX can be described as very cheap.
  • 99.07% of the companies in the same industry are more expensive than LCX, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.41. 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 RankSector Rank
PE 2.42
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 10 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LCX is valued cheaply inside the industry as 99.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.05
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%

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4

5. Dividend

5.1 Amount

  • LCX has a Yearly Dividend Yield of 90.00%, which is a nice return.
  • The stock price of LCX dropped by -25.18% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 3.01, LCX pays a better dividend. On top of this LCX pays more dividend than 99.54% 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 1.83.
Industry RankSector Rank
Dividend Yield 90%

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

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LYCOS ENERGY INC

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

1.04

+0.04 (+4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-18
Earnings (Next)N/A
Inst Owners1.99%
Inst Owner ChangeN/A
Ins Owners5.57%
Ins Owner ChangeN/A
Market Cap55.37M
Revenue(TTM)94.99M
Net Income(TTM)-61.53M
Analysts78.33
Price Target1.15 (10.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 90%
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)-18.18%
PT rev (3m)-29.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1442.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.42%
Valuation
Industry RankSector Rank
PE 2.42
Fwd PE N/A
P/S 0.48
P/FCF N/A
P/OCF 1.02
P/B 0.41
P/tB 0.41
EV/EBITDA 1.05
EPS(TTM)0.43
EY41.35%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)1.02
OCFY97.62%
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 0.65
F-Score6
WACC7.47%
ROIC/WACC0.92
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-41.37%
Revenue Next 2Y-38.12%
Revenue Next 3Y-27.22%
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-26.98%
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 2.42 and the Price/Book (PB) ratio is 0.41.