LNG Energy Group Corp. (TSXV: LNGE)

LNG Energy Group Statistics

Total Valuation

LNG Energy Group has a market cap or net worth of CAD 18.39 million. The enterprise value is 94.21 million.

Market Cap	18.39M
Enterprise Value	94.21M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of -70.08.

EV / Earnings	-2.77
EV / Sales	1.80
EV / EBITDA	3.55
EV / EBIT	131.58
EV / FCF	-70.08

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 Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.19
Relative Strength Index (RSI)	71.55
Average Volume (20 Days)	121,714

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)	0.35

Income Statement

In the last 12 months, LNG Energy Group had revenue of CAD 48.96 million and -34.03 million in losses. Loss per share was -0.22.

Revenue	48.96M
Gross Profit	42.80M
Operating Income	671,422
Pretax Income	-20.08M
Net Income	-34.03M
EBITDA	24.88M
EBIT	671,422
Loss Per Share	-0.22

Balance Sheet

The company has 4.88 million in cash and 75.98 million in debt, giving a net cash position of -71.10 million.

Cash & Cash Equivalents	4.88M
Total Debt	75.98M
Net Cash	-71.10M
Net Cash Per Share	n/a
Equity (Book Value)	41.33M
Book Value Per Share	0.27
Working Capital	-45.31M

Cash Flow

In the last 12 months, operating cash flow was 12.53 million and capital expenditures -13.87 million, giving a free cash flow of -1.34 million.

Operating Cash Flow	12.53M
Capital Expenditures	-13.87M
Free Cash Flow	-1.34M
FCF Per Share	n/a

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

LNG Energy Group 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	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LNG Energy Group has an Altman Z-Score of 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	n/a