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LNG ENERGY GROUP CORP (LNGE.CA) Stock Fundamental Analysis

TSX-V:LNGE - TSX Venture Exchange - CA53951J1066 - Common Stock - Currency: CAD

0.08  +0.01 (+6.67%)

Fundamental Rating

1

LNGE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 219 industry peers in the Oil, Gas & Consumable Fuels industry. LNGE may be in some trouble as it scores bad on both profitability and health. LNGE has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

LNGE had negative earnings in the past year.
In the past year LNGE had a positive cash flow from operations.
LNGE.CA Yearly Net Income VS EBIT VS OCF VS FCFLNGE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

With a Return On Assets value of -12.39%, LNGE is not doing good in the industry: 62.44% of the companies in the same industry are doing better.
LNGE has a Return On Equity of -82.33%. This is in the lower half of the industry: LNGE underperforms 72.40% of its industry peers.
Industry RankSector Rank
ROA -12.39%
ROE -82.33%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LNGE.CA Yearly ROA, ROE, ROICLNGE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -50 -100 -150 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LNGE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
LNGE.CA Yearly Profit, Operating, Gross MarginsLNGE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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2. Health

2.1 Basic Checks

LNGE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LNGE.CA Yearly Shares OutstandingLNGE.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 20M 40M 60M 80M
LNGE.CA Yearly Total Debt VS Total AssetsLNGE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 5M 10M

2.2 Solvency

LNGE has an Altman-Z score of -0.09. This is a bad value and indicates that LNGE is not financially healthy and even has some risk of bankruptcy.
LNGE's Altman-Z score of -0.09 is on the low side compared to the rest of the industry. LNGE is outperformed by 66.52% of its industry peers.
A Debt/Equity ratio of 1.29 is on the high side and indicates that LNGE has dependencies on debt financing.
With a Debt to Equity ratio value of 1.29, LNGE is not doing good in the industry: 64.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Altman-Z -0.09
ROIC/WACCN/A
WACCN/A
LNGE.CA Yearly LT Debt VS Equity VS FCFLNGE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.38 indicates that LNGE may have some problems paying its short term obligations.
The Current ratio of LNGE (0.38) is worse than 77.83% of its industry peers.
A Quick Ratio of 0.25 indicates that LNGE may have some problems paying its short term obligations.
LNGE has a Quick ratio of 0.25. This is amonst the worse of the industry: LNGE underperforms 81.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.25
LNGE.CA Yearly Current Assets VS Current LiabilitesLNGE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 93.51% over the past year.
EPS 1Y (TTM)93.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%89.66%

3.2 Future

LNGE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 350.95% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y1065.01%
EPS Next 2Y350.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LNGE.CA Yearly Revenue VS EstimatesLNGE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 20M 40M 60M 80M
LNGE.CA Yearly EPS VS EstimatesLNGE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0.05 0.1 0.15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LNGE. In the last year negative earnings were reported.
LNGE is valuated cheaply with a Price/Forward Earnings ratio of 0.29.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LNGE indicates a rather cheap valuation: LNGE is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. LNGE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.29
LNGE.CA Price Earnings VS Forward Price EarningsLNGE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LNGE is valued cheaply inside the industry as 85.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.91
LNGE.CA Per share dataLNGE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2 0.3

4.3 Compensation for Growth

LNGE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LNGE's earnings are expected to grow with 350.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y350.95%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for LNGE!.
Industry RankSector Rank
Dividend Yield N/A

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LNG ENERGY GROUP CORP

TSX-V:LNGE (3/7/2025, 7:00:00 PM)

0.08

+0.01 (+6.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)04-28 2025-04-28
Inst Owners0.71%
Inst Owner ChangeN/A
Ins Owners7.06%
Ins Owner ChangeN/A
Market Cap12.44M
Analysts84
Price Target0.77 (862.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.29
P/S 0.24
P/FCF N/A
P/OCF 0.94
P/B 0.28
P/tB 0.28
EV/EBITDA 3.91
EPS(TTM)-0.23
EYN/A
EPS(NY)0.28
Fwd EY343.92%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.09
OCFY106.88%
SpS0.34
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.39%
ROE -82.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
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
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 Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Debt/EBITDA 2.68
Cap/Depr 58.37%
Cap/Sales 28.04%
Interest Coverage N/A
Cash Conversion 62.73%
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.25
Altman-Z -0.09
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108.53%
EPS Next Y1065.01%
EPS Next 2Y350.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%89.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y84.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2042.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.98%
OCF growth 3YN/A
OCF growth 5YN/A