How does LCXE.F's PE Ratio compare to its peers?

LCXE.F is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (19.2x).

How does LCXE.F's PE Ratio compare vs other companies in the US Oil and Gas Industry?

LCXE.F is good value based on its Price-To-Earnings Ratio (9.9x) compared to the US Oil and Gas industry average (10.9x).

What is LCXE.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate LCXE.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of LCXE.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LCXE.F ($1.79) is trading above our estimate of [[fair value]] ($0.32)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

LCXE.F Stock Overview

A junior resource company, engages in the development and production of petroleum and natural gas in Western Canada. More details

LCXE.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	3/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (9.9x) is below the US market (18.3x)

Revenue is forecast to grow 26.58% per year

Earnings grew by 59.4% over the past year

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap ($136M)

My Notes

Capture your thoughts, links and company narrative

Lycos Energy Inc. Competitors

MV Oil Trust

NYSE:MVO

US$94.2m

PEDEVCO

NYSEAM:PED

US$66.2m

Cross Timbers Royalty Trust

NYSE:CRT

US$57.7m

Evolution Petroleum

NYSEAM:EPM

US$159.7m

Price History & Performance

Summary of share price highs, lows and changes for Lycos Energy
Historical stock prices
Current Share Price	CA$1.79
52 Week High	CA$2.46
52 Week Low	CA$1.74
Beta	-0.28
1 Month Change	-11.48%
3 Month Change	-18.72%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-27.39%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	LCXE.F	US Oil and Gas	US Market
7D	-8.3%	-3.1%	-2.7%
1Y	n/a	2.7%	23.4%

Return vs Industry: Insufficient data to determine how LCXE.F performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how LCXE.F performed against the US Market.

Price Volatility

Is LCXE.F's price volatile compared to industry and market?
LCXE.F volatility
LCXE.F Average Weekly Movement	6.7%
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: LCXE.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine LCXE.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Dave Burton	lycosenergy.com

Lycos Energy Inc., a junior resource company, engages in the development and production of petroleum and natural gas in Western Canada. The company operates heavy-oil development assets in the Gull Lake area of southwest Saskatchewan and heavy-oil assets in the Lloydminster area. Lycos Energy Inc. is headquartered in Calgary, Canada.

Lycos Energy Inc. Fundamentals Summary

How do Lycos Energy's earnings and revenue compare to its market cap?
LCXE.F fundamental statistics
Market cap	US$94.47m
Earnings (TTM)	US$9.54m
Revenue (TTM)	US$90.21m

9.9x

P/E Ratio

1.0x

P/S Ratio

Is LCXE.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LCXE.F income statement (TTM)
Revenue	CA$129.64m
Cost of Revenue	CA$67.69m
Gross Profit	CA$61.95m
Other Expenses	CA$48.24m
Earnings	CA$13.71m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.26
Gross Margin	47.79%
Net Profit Margin	10.57%
Debt/Equity Ratio	7.5%

How did LCXE.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 07:24
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lycos Energy Inc. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Patrick O'Rourke	ATB Capital Markets
Laique Ahmad Amir Arif	ATB Capital Markets
Randy Ollenberger	BMO Capital Markets Equity Research