Logan Energy Corp (LGN) AI Stock Analysis

• Market Cap: C$456.56M
• Dividend Yield: N/A
• Average Volume (3M): 403.42K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.90
• Revenue Growth: 40.83%
• EPS Growth: 26.01%
• Country: CA
• Employees: 36
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.01
• Shares Outstanding: 577,917,700
• 10 Day Avg. Volume: 564,112
• 30 Day Avg. Volume: 403,423
• PEG Ratio: -0.69
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 2.98
• P/FCF Ratio: -2.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$1.26
• Price Target Upside: 59.49% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: C$0.92 ▲(15.95% Upside)

Logan Energy Corp's overall stock score is driven by strong financial performance, particularly in revenue growth and profitability, despite cash flow challenges. The technical analysis supports a positive trend, with the stock trading above key moving averages. Valuation is fair, though the lack of a dividend yield may deter some investors. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and successful product adoption, which supports long-term business expansion.

Profitability Improvements

Improved profitability margins reflect effective cost management and pricing strategies, enhancing the company's financial health and sustainability.

Strong Equity Base

A strong equity base provides financial stability and flexibility, enabling the company to invest in growth opportunities and withstand economic fluctuations.

Negative Factors

Cash Flow Challenges

Negative free cash flow limits the company's ability to reinvest in growth, pay down debt, or return capital to shareholders, potentially hindering long-term progress.

Revenue Volatility

Revenue volatility can indicate market challenges or dependency on cyclical factors, which may impact the predictability of future earnings.

Negative ROE in 2023

A negative ROE suggests past difficulties in generating returns on equity, which could signal inefficiencies or challenges in capital allocation.

Logan Energy Corp Business Overview & Revenue Model

Company Description

Logan Energy Corp. engages in the acquisition, exploration, and production of oil and natural gas properties. The company holds interest in the Simonette and Pouce Coupe properties in northwest Alberta; and the Flatrock property in British Columbia. Logan Energy Corp. was incorporated in 2023 and is headquartered in Calgary, Canada.

How the Company Makes Money

Logan Energy Corp generates revenue through multiple streams, primarily by selling its hydrogen production systems and energy storage solutions to businesses looking to reduce their carbon footprint and transition to cleaner energy sources. The company also earns income from service contracts related to the maintenance and operation of its systems. Additionally, LGN has formed strategic partnerships with key players in the energy and technology sectors, allowing it to expand its market reach and enhance product offerings. Revenues are bolstered by government contracts and incentives aimed at promoting renewable energy initiatives, as well as research grants that fund innovation and development in hydrogen technologies.

Logan Energy Corp Financial Statement Overview

Summary

Logan Energy Corp shows strong revenue growth and improved profitability metrics, indicating a positive business trajectory. The balance sheet reflects a conservative leverage approach with a strong equity base. However, the negative free cash flow poses a risk to liquidity, necessitating careful management of capital expenditures and investments.

Income Statement

Logan Energy Corp has shown a strong revenue growth rate of 15.49% in the TTM, indicating a positive trajectory in sales. The gross profit margin has decreased from 55.06% in 2024 to 46.37% in the TTM, suggesting increased cost pressures. However, the net profit margin improved slightly to 5.08% in the TTM, reflecting better profitability management. The EBIT and EBITDA margins have also improved, indicating operational efficiency gains.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.14 in the TTM, reflecting a conservative leverage strategy. The return on equity has improved to 2.71% in the TTM, showing a positive trend but still relatively low compared to industry standards. The equity ratio remains strong at 56.92%, indicating a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

Operating cash flow has increased significantly in the TTM, but the free cash flow remains negative, indicating high capital expenditures or investments. The operating cash flow to net income ratio is 0.53, suggesting moderate cash generation efficiency. The negative free cash flow to net income ratio highlights potential liquidity concerns if the trend continues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	157.46M	113.87M	72.72M	127.86M
Gross Profit	87.24M	62.70M	-5.65M	88.50M
EBITDA	98.41M	50.91M	-4.07M	61.42M
Net Income	25.96M	4.55M	-33.80M	39.40M
Balance Sheet
Total Assets	521.81M	365.45M	234.64M	131.90M
Cash, Cash Equivalents and Short-Term Investments	67.00K	324.00K	53.97M	-251.00K
Total Debt	91.17M	1.30M	150.00K	251.00K
Total Liabilities	216.87M	90.09M	60.52M	36.11M
Stockholders Equity	304.95M	275.36M	174.12M	95.80M
Cash Flow
Free Cash Flow	-203.41M	-161.41M	-61.85M	59.47M
Operating Cash Flow	86.49M	50.43M	23.95M	67.11M
Investing Cash Flow	-241.50M	-196.20M	-68.23M	-22.11M
Financing Cash Flow	154.76M	92.10M	98.25M	-45.00M

Logan Energy Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.79
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LGN, the sentiment is Negative. The current price of 0.79 is below the 20-day moving average (MA) of 0.83, below the 50-day MA of 0.83, and above the 200-day MA of 0.72, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.42 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LGN.

Logan Energy Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOIL	80 Outperform	C$459.53M	4.33	12.26%	―	24.36%	-55.40%
TNZ	73 Outperform	C$687.95M	3.37	98.62%	―	194.52%	10204.44%
LGN	68 Neutral	C$456.56M	18.12	10.64%	―	40.83%	26.01%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
FEC	53 Neutral	C$425.03M	-0.80	-28.23%	4.07%	-2.65%	-591.26%
CEI	49 Neutral	C$421.09M	-35.75	-7.05%	―	77.10%	-74.02%
OBE	48 Neutral	C$565.12M	-2.67	-14.96%	―	-11.85%	-307.86%