LYCOS ENERGY INC (LCX.CA) Stock Fundamental Analysis
TSX-V:LCX • CA55082H2063
1.17 CAD
0 (0%)
Last: Feb 12, 2026, 07:00 PM
LCX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of LCX have multiple concerns. LCX is valued expensive and it does not seem to be growing.
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.
- In multiple years LCX reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of LCX (-32.90%) is worse than 71.70% of its industry peers.
- The Return On Equity of LCX (-45.24%) is worse than 64.62% of its industry peers.
- LCX has a Return On Invested Capital of 6.85%. This is amongst the best in the industry. LCX outperforms 83.02% 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
- LCX has a better Operating Margin (14.47%) than 62.26% of its industry peers.
- LCX's Gross Margin of 67.81% is amongst the best of the industry. LCX outperforms 82.55% 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LCX is destroying value.
- The number of shares outstanding for LCX has been increased compared to 1 year ago.
- 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 0.73. 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 (0.73) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.18 indicates that LCX is not too dependend on debt financing.
- LCX has a Debt to Equity ratio of 0.18. This is in the better half of the industry: LCX outperforms 67.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.73 |
ROIC/WACC0.91
WACC7.53%
2.3 Liquidity
- A Current Ratio of 0.44 indicates that LCX may have some problems paying its short term obligations.
- LCX's Current ratio of 0.44 is on the low side compared to the rest of the industry. LCX is outperformed by 73.11% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 0.44, LCX is doing worse than 66.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
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
- 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
- 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.
- LCX is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -19.65% yearly.
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
- 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 2.72, 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 98.58% 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 27.67.
- LCX is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.72 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LCX is valued cheaper than 99.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.18 |
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. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 83.33%, LCX is a good candidate for dividend investing.
- The stock price of LCX dropped by -22.00% 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.
- LCX's Dividend Yield is rather good when compared to the industry average which is at 3.13. LCX pays more dividend than 99.53% of the companies in the same industry.
- LCX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 83.33% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y-47.71%
EPS Next 3Y-28.14%
TSX-V:LCX (2/12/2026, 7:00:00 PM)
1.17
0 (0%)
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 Owners1.99%
Inst Owner ChangeN/A
Ins Owners5.57%
Ins Owner ChangeN/A
Market Cap62.29M
Revenue(TTM)94.99M
Net Income(TTM)-61.53M
Analysts78.33
Price Target1.17 (0%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 83.33% |
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)-16.36%
PT rev (3m)-28.12%
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)0%
Revenue NY rev (3m)-8.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.72 | ||
| Fwd PE | N/A | ||
| P/S | 0.54 | ||
| P/FCF | N/A | ||
| P/OCF | 1.15 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 1.18 |
EPS(TTM)0.43
EY36.75%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)1.02
OCFY86.77%
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 | 0.73 |
F-Score6
WACC7.53%
ROIC/WACC0.91
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 2.72 and the Price/Book (PB) ratio is 0.46.