LYCOS ENERGY INC (LCX.CA) Stock Fundamental Analysis
Canada - TSX-V:LCX - CA55082H2063 - Common Stock
1.36 CAD
0 (0%)
Overall LCX gets a fundamental rating of 2 out of 10. We evaluated LCX against 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 valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
LCX had positive earnings in the past year.
In the past year LCX had a positive cash flow from operations.
LCX had negative earnings in 4 of the past 5 years.
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's Return On Assets of -24.21% is on the low side compared to the rest of the industry. LCX is outperformed by 74.29% of its industry peers.
The Return On Equity of LCX (-33.07%) is worse than 68.57% of its industry peers.
LCX has a Return On Invested Capital of 4.98%. This is in the better half of the industry: LCX outperforms 72.38% of its industry peers.
| 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
The Operating Margin of LCX (14.26%) is comparable to the rest of the industry.
The Gross Margin of LCX (67.81%) is better than 80.48% 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
LCX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for LCX has been increased compared to 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.
2.2 Solvency
LCX has an Altman-Z score of 0.92. 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 of 0.92. This is comparable to the rest of the industry: LCX outperforms 58.10% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that LCX is not too dependend on debt financing.
The Debt to Equity ratio of LCX (0.08) is better than 72.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.92 |
ROIC/WACC0.67
WACC7.44%
2.3 Liquidity
LCX has a Current 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 has a worse Current ratio (0.43) than 77.62% of its industry peers.
A Quick Ratio of 0.43 indicates that LCX may have some problems paying its short term obligations.
With a Quick ratio value of 0.43, LCX is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
LCX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -626.12%.
Looking at the last year, LCX shows a decrease in Revenue. The Revenue has decreased by -2.70% 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)-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
The Earnings Per Share is expected to decrease by -19.30% on average over the next years. This is quite bad
The Revenue is expected to decrease by -2.98% on average over the next years.
EPS Next Y-81.82%
EPS Next 2Y-39.7%
EPS Next 3Y-36.2%
EPS Next 5Y-19.3%
Revenue Next Year-26.33%
Revenue Next 2Y-11.41%
Revenue Next 3Y-5%
Revenue Next 5Y-2.98%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.02, which indicates a rather cheap valuation of LCX.
Based on the Price/Earnings ratio, LCX is valued cheaper than 97.14% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, LCX is valued rather cheaply.
A Price/Forward Earnings ratio of 9.43 indicates a reasonable valuation of LCX.
Based on the Price/Forward Earnings ratio, LCX is valued a bit cheaper than 64.76% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LCX to the average of the S&P500 Index (22.87), we can say LCX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.02 | ||
| Fwd PE | 9.43 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.38 |
4.3 Compensation for Growth
A cheap valuation may be justified as LCX's earnings are expected to decrease with -36.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.7%
EPS Next 3Y-36.2%
5. Dividend
5.1 Amount
No dividends for LCX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:LCX (10/28/2025, 7:00:00 PM)
1.36
0 (0%)
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 Cap72.41M
Revenue(TTM)115.06M
Net Income(TTM)-61975000
Analysts81.67
Price Target2.23 (63.97%)
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)0%
PT rev (3m)-7.89%
EPS NQ rev (1m)100%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)-90.67%
Revenue NQ rev (1m)-10.83%
Revenue NQ rev (3m)-10.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-30.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.02 | ||
| Fwd PE | 9.43 | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | 1.35 | ||
| P/B | 0.39 | ||
| P/tB | 0.39 | ||
| EV/EBITDA | 1.38 |
EPS(TTM)0.45
EY33.09%
EPS(NY)0.14
Fwd EY10.6%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)1.01
OCFY74.18%
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 | 0.92 |
F-Score4
WACC7.44%
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-81.82%
EPS Next 2Y-39.7%
EPS Next 3Y-36.2%
EPS Next 5Y-19.3%
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y1554.23%
Revenue growth 5Y483.95%
Sales Q2Q%-51.54%
Revenue Next Year-26.33%
Revenue Next 2Y-11.41%
Revenue Next 3Y-5%
Revenue Next 5Y-2.98%
EBIT growth 1Y-1.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.87%
EBIT Next 3Y1.52%
EBIT Next 5Y0.78%
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.