LCX Fundamental Analysis - LYCOS ENERGY INC

Fundamental Rating

LCX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 216 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of LCX have multiple concerns. LCX has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year LCX was profitable.

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

LCX has a Return On Assets of -0.35%. This is comparable to the rest of the industry: LCX outperforms 50.93% of its industry peers.

LCX has a Return On Equity (-0.48%) which is comparable to the rest of the industry.

The Return On Invested Capital of LCX (6.12%) is better than 75.93% of its industry peers.

		Industry Rank	Sector Rank
ROA	-0.35%
ROE	-0.48%
ROIC	6.12%

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

With a Operating Margin value of 14.86%, LCX perfoms like the industry average, outperforming 59.26% of the companies in the same industry.

LCX's Gross Margin of 70.47% is amongst the best of the industry. LCX outperforms 90.74% of its industry peers.

		Industry Rank	Sector Rank
OM	14.86%
PM (TTM)	N/A
GM	70.47%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

LCX has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, LCX has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.99, we must say that LCX is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of LCX (0.99) is better than 61.11% of its industry peers.

A Debt/Equity ratio of 0.08 indicates that LCX is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.08, LCX is doing good in the industry, outperforming 72.22% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	0.99

ROIC/WACC0.79

WACC7.71%

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.

The Current ratio of LCX (0.43) is worse than 77.31% of its industry peers.

A Quick Ratio of 0.43 indicates that LCX may have some problems paying its short term obligations.

LCX's Quick ratio of 0.43 is on the low side compared to the rest of the industry. LCX is outperformed by 76.39% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.43
Quick Ratio	0.43

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 26.54% over the past year.

The Revenue has grown by 37.10% in the past year. This is a very strong growth!

LCX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 483.95% yearly.

EPS 1Y (TTM)26.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%266.54%

Revenue 1Y (TTM)37.1%

Revenue growth 3Y1554.23%

Revenue growth 5Y483.95%

Sales Q2Q%-1.02%

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 -19.30% yearly.

The Revenue is expected to decrease by -3.36% on average over the next years.

EPS Next Y-81.82%

EPS Next 2Y-67.77%

EPS Next 3Y-57.29%

EPS Next 5Y-19.3%

Revenue Next Year-26.33%

Revenue Next 2Y-11.41%

Revenue Next 3Y-5%

Revenue Next 5Y-3.36%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 2.67, the valuation of LCX can be described as very cheap.

Compared to the rest of the industry, the Price/Earnings ratio of LCX indicates a rather cheap valuation: LCX is cheaper than 96.30% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of LCX to the average of the S&P500 Index (27.41), we can say LCX is valued rather cheaply.

LCX is valuated quite expensively with a Price/Forward Earnings ratio of 29.85.

The rest of the industry has a similar Price/Forward Earnings ratio as LCX.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, LCX is valued a bit more expensive.

		Industry Rank	Sector Rank
PE	2.67
Fwd PE	29.85

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 98.15% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	1.13

4.3 Compensation for Growth

A cheap valuation may be justified as LCX's earnings are expected to decrease with -57.29% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-67.77%

EPS Next 3Y-57.29%

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5. Dividend

5.1 Amount

LCX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LYCOS ENERGY INC

TSX-V:LCX (9/18/2025, 7:00:00 PM)

1.23

+0.01 (+0.82%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-25 2025-08-25/amc

Earnings (Next)N/A N/A

Inst Owners10.95%

Inst Owner ChangeN/A

Ins Owners5.57%

Ins Owner ChangeN/A

Market Cap65.49M

Analysts81.67

Price Target2.23 (81.3%)

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)0

Avg EPS beat(2)-34.88%

Min EPS beat(2)-66.85%

Max EPS beat(2)-2.91%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)-20.62%

Min Revenue beat(2)-26.76%

Max Revenue beat(2)-14.48%

Revenue beat(4)1

Avg Revenue beat(4)-16.4%

Min Revenue beat(4)-29.41%

Max Revenue beat(4)5.08%

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)-7.89%

PT rev (3m)-25.53%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-90.67%

EPS NY rev (3m)-90.67%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)-2.97%

Revenue NY rev (3m)-30.87%

Valuation

		Industry Rank	Sector Rank
PE	2.67
Fwd PE	29.85
P/S	0.48
P/FCF	N/A
P/OCF	1.29
P/B	0.35
P/tB	0.35
EV/EBITDA	1.13

EPS(TTM)0.46

EY37.4%

EPS(NY)0.04

Fwd EY3.35%

FCF(TTM)-0.32

FCFYN/A

OCF(TTM)0.95

OCFY77.56%

SpS2.55

BVpS3.52

TBVpS3.52

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.35%
ROE	-0.48%
ROCE	9.07%
ROIC	6.12%
ROICexc	6.12%
ROICexgc	6.12%
OM	14.86%
PM (TTM)	N/A
GM	70.47%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score5

Asset Turnover0.53

Health

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Debt/EBITDA	0.26
Cap/Depr	181.4%
Cap/Sales	49.93%
Interest Coverage	250
Cash Conversion	88.24%
Profit Quality	N/A
Current Ratio	0.43
Quick Ratio	0.43
Altman-Z	0.99

F-Score5

WACC7.71%

ROIC/WACC0.79

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)26.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%266.54%

EPS Next Y-81.82%

EPS Next 2Y-67.77%

EPS Next 3Y-57.29%

EPS Next 5Y-19.3%

Revenue 1Y (TTM)37.1%

Revenue growth 3Y1554.23%

Revenue growth 5Y483.95%

Sales Q2Q%-1.02%

Revenue Next Year-26.33%

Revenue Next 2Y-11.41%

Revenue Next 3Y-5%

Revenue Next 5Y-3.36%

EBIT growth 1Y255.63%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year70.8%

EBIT Next 3YN/A

EBIT Next 5Y0.38%

FCF growth 1Y53.81%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y94.28%

OCF growth 3YN/A

OCF growth 5Y273.37%

LYCOS ENERGY INC (LCX.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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