Logan Energy Corp.

Logan Energy Corp.

LGN.V
Logan Energy Corp.CA flagToronto Stock Exchange Ventures
0.87
CAD
+0.02
- -
548.09MMarket Cap

Total Valuation

Logan Energy Corp. carries a market capitalization of 548.09M, placing it among publicly traded companies globally. Its enterprise value stands at 657.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap548.09M
Enterprise Value657.05M

Share Statistics

Logan Energy Corp. currently has 691.58M shares outstanding.

Shares Outstanding691.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Logan Energy Corp. trades at a trailing price-to-earnings ratio of 20.25. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 1.63.

PE Ratio20.25
PS Ratio3.07
PB Ratio1.63
P/TBV Ratio1.54
P/FCF Ratio1.75
P/OCF Ratio4.92

Enterprise Valuation

On an enterprise value basis, Logan Energy Corp. trades at an EV/EBITDA multiple of 6.32 and an EV/FCF ratio of 1.84. The EV/Sales ratio of 3.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.66 provides insight into valuation relative to core operating earnings.

EV / Sales3.48
EV / EBITDA6.32
EV / EBIT18.66
EV / FCF1.84

Financial Position

Logan Energy Corp. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.64, indicating elevated leverage, while an interest coverage ratio of 11.85 demonstrates strong ability to service its debt obligations.

Current Ratio0.42
Quick Ratio0.27
Debt / Equity20.64
Debt / EBITDA0.75
Interest Coverage11.85

Financial Efficiency

Logan Energy Corp. posts a return on equity of 9.30 and a return on invested capital of 7.11.

Return on Equity (ROE)9.30
Return on Assets (ROA)5.19
Return on Invested Capital (ROIC)7.11
Return on Capital Employed (ROCE)9.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Logan Energy Corp. has paid 8.23M in income taxes, reflecting an effective tax rate of 22.34.

Income Tax8.23M
Effective Tax Rate22.34

Stock Price Statistics

Logan Energy Corp.'s stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.91, while the 200-day moving average is 0.85.

Beta (5Y)N/A
52-Week Price Change50%
50-Day Moving Average0.91
200-Day Moving Average0.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Logan Energy Corp. generated 189.00M in revenue and converted that into 28.61M in net income, yielding earnings per share of 0.04. EBITDA reached 104.03M, while operating income came in at 35.21M.

Revenue189.00M
Gross Profit107.24M
Operating Income35.21M
Pretax Income36.85M
Net Income28.61M
EBITDA104.03M
EBIT35.21M
Earnings Per Share (EPS)0.04

Balance Sheet

Logan Energy Corp. holds 64,000.00 in cash and equivalents against 77.76M in total debt, resulting in a net debt position of 77.70M. Total book value stands at 355.71M, with working capital of -54.83M providing operational flexibility.

Cash & Cash Equivalents64,000.00
Total Debt77.76M
Net Debt77.70M
Equity (Book Value)355.71M
Book Value Per Share0.59
Working Capital-54.83M

Cash Flow

Logan Energy Corp. produced 117.64M in operating cash flow over the past twelve months. After subtracting -232.82M in capital expenditures, free cash flow totaled -115.18M - equivalent to -0.19 per share.

Operating Cash Flow117.64M
Capital Expenditures-232.82M
Free Cash Flow-115.18M
FCF Per Share-0.19

Margins

Logan Energy Corp. operates with a gross margin of 56.74, reflecting its pricing power and cost economics. The operating margin of 18.63 and net profit margin of 15.14 provide insight into operational efficiency.

Gross Margin56.74
Operating Margin18.63
Pretax Margin19.50
Profit Margin15.14
EBITDA Margin55.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-17.95
FCF Yield57.30

Scores

Logan Energy Corp. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76