Logan Energy Corp (LGN) AI Stock Analysis

• Market Cap: C$462.33M
• Dividend Yield: N/A
• Average Volume (3M): 403.42K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.88
• Revenue Growth: 42.95%
• EPS Growth: 4522.22%
• Country: CA
• Employees: 36
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.02
• 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$1.50
• Price Target Upside: 70.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: C$1.00 ▲(13.64% Upside)

Logan Energy Corp's overall stock score is driven by strong financial performance and positive technical indicators. The company's revenue growth and improved profitability metrics are significant strengths, but liquidity concerns due to negative free cash flow pose a risk. The stock's bullish technical trend further supports its positive outlook, although valuation metrics suggest moderate attractiveness.

Positive Factors

Revenue Growth

Sustained revenue growth indicates robust demand for Logan's products, enhancing its market position in the clean energy sector.

Conservative Leverage

A conservative leverage strategy provides financial stability, reducing risk and allowing for strategic investments in growth opportunities.

Improved Profitability

Enhanced profitability reflects effective cost management and operational efficiency, supporting long-term financial health.

Negative Factors

Negative Free Cash Flow

Persistent negative free cash flow could strain liquidity, limiting Logan's ability to fund new projects or weather economic downturns.

Decreased Gross Profit Margin

A declining gross profit margin suggests rising costs or pricing pressures, which may impact profitability if not managed effectively.

Liquidity Concerns

Ongoing liquidity challenges could hinder Logan's operational flexibility and ability to capitalize on growth opportunities.

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	136.91M	113.87M	72.72M	127.86M
Gross Profit	77.53M	62.70M	-5.65M	88.50M
EBITDA	85.05M	50.91M	-4.07M	61.42M
Net Income	23.05M	4.55M	-33.80M	39.40M
Balance Sheet
Total Assets	517.17M	365.45M	234.64M	131.90M
Cash, Cash Equivalents and Short-Term Investments	507.00K	324.00K	53.97M	-251.00K
Total Debt	66.64M	1.30M	150.00K	251.00K
Total Liabilities	222.78M	90.09M	60.52M	36.11M
Stockholders Equity	294.39M	275.36M	174.12M	95.80M
Cash Flow
Free Cash Flow	-229.80M	-161.41M	-61.85M	59.47M
Operating Cash Flow	66.31M	50.43M	23.95M	67.11M
Investing Cash Flow	-225.20M	-196.20M	-68.23M	-22.11M
Financing Cash Flow	157.50M	92.10M	98.25M	-45.00M

Logan Energy Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LGN, the sentiment is Positive. The current price of 0.88 is above the 20-day moving average (MA) of 0.80, above the 50-day MA of 0.79, and above the 200-day MA of 0.69, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 71.09 is Negative, neither overbought nor oversold. The STOCH value of 95.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	78 Outperform	$477.05M	4.45	12.26%	―	24.36%	-55.40%
TNZ	69 Neutral	C$750.79M	4.25	98.62%	―	194.52%	10204.44%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
LGN	64 Neutral	C$462.33M	19.23	9.82%	―	42.95%	4522.22%
FEC	52 Neutral	C$363.21M	―	-28.80%	4.34%	-3.16%	-537.24%
OBE	50 Neutral	$523.40M	-2.47	-14.96%	―	-11.85%	-307.86%
CEI	46 Neutral	C$431.64M	-34.62	-7.43%	―	28.22%	-87.20%

Logan Energy Corp Corporate Events

Logan Energy Corp Reports Record Production and Cash Flow in Q2 2025

Logan Energy Corp announced record production and cash flow for the second quarter of 2025, with a 20% increase in production from the first quarter and a 65% increase from the same period in 2024. The company achieved this growth through successful execution of its organic development program, including the completion of new wells and facilities. Logan reported significant improvements in operating netback and adjusted funds flow, with a notable increase in net income and comprehensive income. The company’s net debt stood at $107.9 million, with expectations for moderation in the second half of the year as capital expenditures were front-loaded.

The most recent analyst rating on (TSE:LGN) stock is a Buy with a C$1.85 price target. To see the full list of analyst forecasts on Logan Energy Corp stock, see the TSE:LGN Stock Forecast page.