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

TSX-V:LCX • CA55082H2063

Current stock price

2.47 CAD
+0.19 (+8.33%)
Last:

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

2

1. LCX.CA Profitability Analysis

1.1 Basic Checks

  • LCX had positive earnings in the past year.
  • In the past year LCX had a positive cash flow from operations.
  • In the past 5 years LCX reported 4 times negative net income.
  • In multiple years LCX reported negative operating cash flow during the last 5 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 2025 0 20M -20M 40M -40M

1.2 Ratios

  • With a Return On Assets value of -26.51%, LCX is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • LCX's Return On Equity of -36.48% is on the low side compared to the rest of the industry. LCX is outperformed by 62.56% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.51%, LCX is in line with its industry, outperforming 56.16% of the companies in the same industry.
Industry RankSector Rank
ROA -26.51%
ROE -36.48%
ROIC 3.51%
ROA(3y)N/A
ROA(5y)N/A
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 2025 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

  • Looking at the Operating Margin, with a value of 12.06%, LCX is in line with its industry, outperforming 59.11% of the companies in the same industry.
  • LCX has a Gross Margin of 63.53%. This is amongst the best in the industry. LCX outperforms 80.79% of its industry peers.
Industry RankSector Rank
OM 12.06%
PM (TTM) N/A
GM 63.53%
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 2025 0 -1K -2K -3K -4K

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4

2. LCX.CA Health Analysis

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.
  • There is no outstanding debt for LCX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 2.62 indicates that LCX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LCX's Altman-Z score of 2.62 is fine compared to the rest of the industry. LCX outperforms 70.94% of its industry peers.
  • The Debt to FCF ratio of LCX is 4.68, which is a neutral value as it means it would take LCX, 4.68 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.68, LCX belongs to the top of the industry, outperforming 83.74% of the companies in the same industry.
  • LCX has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of LCX (0.17) is better than 68.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 4.68
Altman-Z 2.62
ROIC/WACC0.44
WACC7.95%
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 2025 0 50M 100M 150M

2.3 Liquidity

  • LCX has a Current 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 Current ratio (0.44) than 74.88% of its industry peers.
  • A Quick Ratio of 0.44 indicates that LCX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.44, LCX is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
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 -5514.46% in the last year.
  • LCX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -47.99%.
  • Measured over the past years, LCX shows a very strong growth in Revenue. The Revenue has been growing by 372.47% on average per year.
EPS 1Y (TTM)-5514.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-47.99%
Revenue growth 3Y902.98%
Revenue growth 5Y372.47%
Sales Q2Q%-69.05%

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 -57.52% yearly.
  • The Revenue is expected to decrease by -12.76% on average over the next years. This is quite bad
EPS Next Y-126.7%
EPS Next 2Y-46.72%
EPS Next 3Y-57.52%
EPS Next 5YN/A
Revenue Next Year-30.74%
Revenue Next 2Y-21.38%
Revenue Next 3Y-12.76%
Revenue Next 5YN/A

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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4

4. LCX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.15, which indicates a very decent valuation of LCX.
  • 81.28% of the companies in the same industry are more expensive than LCX, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of LCX to the average of the S&P500 Index (26.91), we can say LCX is valued rather cheaply.
  • The Forward Price/Earnings Ratio is negative for LCX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 9.15
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LCX is valued cheaper than 84.73% of the companies in the same industry.
  • LCX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LCX is cheaper than 61.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 52.24
EV/EBITDA 7.24
LCX.CA Per share dataLCX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • LCX's earnings are expected to decrease with -57.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.72%
EPS Next 3Y-57.52%

More info and screens

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

4

5. LCX.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 39.47%, LCX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.03, LCX pays a better dividend. On top of this LCX pays more dividend than 99.01% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, LCX pays a better dividend.
Industry RankSector Rank
Dividend Yield 39.47%

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-46.72%
EPS Next 3Y-57.52%
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 2025 0 20M -20M -40M

More info and screens

Find the best dividend stocksShow peers with best dividend

LCX.CA Fundamentals: All Metrics, Ratios and Statistics

LYCOS ENERGY INC

TSX-V:LCX (4/28/2026, 7:00:00 PM)

2.47

+0.19 (+8.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength84.25
Industry Growth44.78
Earnings (Last)04-08
Earnings (Next)05-21
Inst Owners1.97%
Inst Owner ChangeN/A
Ins Owners5.8%
Ins Owner ChangeN/A
Market Cap266.86M
Revenue(TTM)70.63M
Net Income(TTM)-49.60M
Analysts78.33
Price Target1.76 (-28.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 39.47%
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)2
Avg EPS beat(2)121.36%
Min EPS beat(2)100%
Max EPS beat(2)142.72%
EPS beat(4)3
Avg EPS beat(4)166.02%
Min EPS beat(4)-61.16%
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)-16.73%
Min Revenue beat(2)-26.46%
Max Revenue beat(2)-7%
Revenue beat(4)0
Avg Revenue beat(4)-25.1%
Min Revenue beat(4)-35.33%
Max Revenue beat(4)-7%
Revenue beat(8)1
Avg Revenue beat(8)-20.75%
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)50%
PT rev (3m)53.33%
EPS NQ rev (1m)75%
EPS NQ rev (3m)75%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-4.72%
Revenue NQ rev (3m)-4.72%
Revenue NY rev (1m)7.97%
Revenue NY rev (3m)6.62%
Valuation
Industry RankSector Rank
PE 9.15
Fwd PE N/A
P/S 3.78
P/FCF 52.24
P/OCF 7.26
P/B 1.96
P/tB 1.96
EV/EBITDA 7.24
EPS(TTM)0.27
EY10.93%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.05
FCFY1.91%
OCF(TTM)0.34
OCFY13.78%
SpS0.65
BVpS1.26
TBVpS1.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.76518 (11.95%)
Profitability
Industry RankSector Rank
ROA -26.51%
ROE -36.48%
ROCE 5.64%
ROIC 3.51%
ROICexc 3.51%
ROICexgc 3.51%
OM 12.06%
PM (TTM) N/A
GM 63.53%
FCFM 7.23%
ROA(3y)N/A
ROA(5y)N/A
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-Score5
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 4.68
Debt/EBITDA 0.67
Cap/Depr 117.76%
Cap/Sales 44.84%
Interest Coverage 250
Cash Conversion 103.87%
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.44
Altman-Z 2.62
F-Score5
WACC7.95%
ROIC/WACC0.44
Cap/Depr(3y)191.67%
Cap/Depr(5y)N/A
Cap/Sales(3y)56.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5514.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-126.7%
EPS Next 2Y-46.72%
EPS Next 3Y-57.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-47.99%
Revenue growth 3Y902.98%
Revenue growth 5Y372.47%
Sales Q2Q%-69.05%
Revenue Next Year-30.74%
Revenue Next 2Y-21.38%
Revenue Next 3Y-12.76%
Revenue Next 5YN/A
EBIT growth 1Y-58.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year277.31%
EBIT Next 3Y67.55%
EBIT Next 5YN/A
FCF growth 1Y130.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.59%
OCF growth 3YN/A
OCF growth 5YN/A

LYCOS ENERGY INC / LCX.CA Fundamental Analysis FAQ

What is the fundamental rating for LCX stock?

ChartMill assigns a fundamental rating of 3 / 10 to LCX.CA.


What is the valuation status of LYCOS ENERGY INC (LCX.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to LYCOS ENERGY INC (LCX.CA). This can be considered as Fairly Valued.


What is the profitability of LCX stock?

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 4 / 10.