LNG Energy Group Statistics
Total Valuation
LNGNF has a market cap or net worth of 5.42 million. The enterprise value is 58.05 million.
| Market Cap | 5.42M |
| Enterprise Value | 58.05M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LNGNF has 155.75 million shares outstanding.
| Current Share Class | 155.75M |
| Shares Outstanding | 155.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 0.71% |
| Float | 81.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of -58.34.
| EV / Earnings | -2.30 |
| EV / Sales | 1.60 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 116.80 |
| EV / FCF | -58.34 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.38 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -56.52 |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LNGNF has paid 10.32 million in taxes.
| Income Tax | 10.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.51% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 14,479 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, LNGNF had revenue of 36.24 million and -25.19 million in losses. Loss per share was -0.16.
| Revenue | 36.24M |
| Gross Profit | 31.68M |
| Operating Income | 497,000 |
| Pretax Income | -14.87M |
| Net Income | -25.19M |
| EBITDA | 18.42M |
| EBIT | 497,000 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 3.61 million in cash and 56.24 million in debt, giving a net cash position of -52.63 million or -0.34 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 56.24M |
| Net Cash | -52.63M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 30.59M |
| Book Value Per Share | 0.20 |
| Working Capital | -33.54M |
Cash Flow
In the last 12 months, operating cash flow was 9.28 million and capital expenditures -10.27 million, giving a free cash flow of -995,000.
| Operating Cash Flow | 9.28M |
| Capital Expenditures | -10.27M |
| Free Cash Flow | -995,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 87.40%, with operating and profit margins of 1.37% and -69.50%.
| Gross Margin | 87.40% |
| Operating Margin | 1.37% |
| Pretax Margin | -41.01% |
| Profit Margin | -69.50% |
| EBITDA Margin | 50.81% |
| EBIT Margin | 1.37% |
| FCF Margin | n/a |
Dividends & Yields
LNGNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -464.71% |
| FCF Yield | -18.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 12, 2023. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Sep 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
LNGNF has an Altman Z-Score of 0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 2 |