LYCOS ENERGY INC (LCX.CA) Fundamental Analysis & Valuation

TSX-V:LCX • CA55082H2063

Current stock price

1.6 CAD
+0.05 (+3.23%)
Last:

This LCX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

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.
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 72.25% of its industry peers.
  • LCX's Return On Equity of -45.24% is on the low side compared to the rest of the industry. LCX is outperformed by 65.07% of its industry peers.
  • The Return On Invested Capital of LCX (6.85%) is better than 88.04% of its industry peers.
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

  • The Operating Margin of LCX (14.47%) is better than 62.20% of its industry peers.
  • LCX has a Gross Margin of 67.81%. This is amongst the best in the industry. LCX outperforms 84.21% 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. 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
  • The debt/assets ratio for LCX is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.00, we must say that LCX is in the distress zone and has some risk of bankruptcy.
  • LCX's Altman-Z score of 1.00 is fine compared to the rest of the industry. LCX outperforms 62.68% of its industry peers.
  • LCX has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.18, LCX is in the better half of the industry, outperforming 67.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1
ROIC/WACC0.89
WACC7.66%
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.
  • The Current ratio of LCX (0.44) is worse than 74.16% 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 71.77% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. LCX.CA Growth Analysis

3.1 Past

  • The earnings per share for LCX have decreased strongly by -563.87% in the last year.
  • The Revenue for LCX has decreased by -26.73% in the past year. This is quite bad
  • The Revenue has been growing by 483.95% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to decrease by -52.20% on average over the next years. This is quite bad
  • 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-42.18%
Revenue Next 2Y-38.51%
Revenue Next 3Y-27.99%
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.
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. LCX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.72 indicates a rather cheap valuation of LCX.
  • Based on the Price/Earnings ratio, LCX is valued cheaply inside the industry as 97.13% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, LCX is valued rather cheaply.
  • LCX is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 3.72
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 20 -20 40

4.2 Price Multiples

  • 99.04% of the companies in the same industry are more expensive than LCX, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.61
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. LCX.CA Dividend Analysis

5.1 Amount

  • LCX has a Yearly Dividend Yield of 59.21%, which is a nice return.
  • LCX's Dividend Yield is rather good when compared to the industry average which is at 4.73. LCX pays more dividend than 99.04% of the companies in the same industry.
  • LCX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 59.21%

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
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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LCX.CA Fundamentals: All Metrics, Ratios and Statistics

LYCOS ENERGY INC

TSX-V:LCX (3/19/2026, 7:00:00 PM)

1.6

+0.05 (+3.23%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-18
Earnings (Next)N/A
Inst Owners1.97%
Inst Owner ChangeN/A
Ins Owners5.57%
Ins Owner ChangeN/A
Market Cap85.18M
Revenue(TTM)94.99M
Net Income(TTM)-61.53M
Analysts45.45
Price Target1.17 (-26.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 59.21%
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 RankSector Rank
PE 3.72
Fwd PE N/A
P/S 0.74
P/FCF N/A
P/OCF 1.58
P/B 0.63
P/tB 0.63
EV/EBITDA 1.61
EPS(TTM)0.43
EY26.88%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)1.02
OCFY63.45%
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 1
F-Score6
WACC7.66%
ROIC/WACC0.89
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 Fundamental Analysis 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 3.72 and the Price/Book (PB) ratio is 0.63.