Canada
· Delayed Price · Currency is CAD LNG Energy Group Statistics
Total Valuation
TSXV:LNGE has a market cap or net worth of CAD 4.56 million. The enterprise value is 77.99 million.
| Market Cap | 4.56M |
| Enterprise Value | 77.99M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 155.75M |
| 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 | 81.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of -58.02.
| EV / Earnings | -2.29 |
| EV / Sales | 1.54 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 112.48 |
| EV / FCF | -58.02 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -83.05% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 93,175 |
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) | 2.58 |
Income Statement
In the last 12 months, TSXV:LNGE 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
TSXV:LNGE 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 | -745.69% |
| FCF Yield | -29.46% |
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
TSXV:LNGE 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 |