What is Lycos Energy Inc.'s (LCX.V) StockRank?

MoatMap's StockRank for Lycos Energy Inc. (LCX.V) is 52/100, with a Hold signal. This is a composite score combining Quality (45), Value (36), and Momentum (62) factor ranks across MoatMap's 19,000+ stock universe.

Does Lycos Energy Inc. have an economic moat?

Lycos Energy Inc. (LCX.V) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Lycos Energy Inc. a buy, hold, or sell?

MoatMap's current signal for Lycos Energy Inc. (LCX.V) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Lycos Energy Inc. in?

Lycos Energy Inc. (LCX.V) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).

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LCX.V

HOLDFLAG

Lycos Energy Inc. · Energy · Canada · $142M · Avg Vol: $441K/d

StockRank

P/E (TTM)

—

ROE

-30.1%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Lycos Energy is a micro-cap Canadian heavy oil producer that stands to benefit from the structural floor in global energy prices. However, its small scale and lack of a durable economic moat make it a highly speculative vehicle rather than a high-quality compounder.

COMPANY DESCRIPTION

Lycos Energy Inc. is a heavy oil exploration and production company operating in the Lloydminster and Gull Lake areas of Saskatchewan and Alberta, Canada. The company focuses on utilizing multi-lateral drilling technology to optimize production and recovery from shallow heavy oil reservoirs. Lycos's competitive advantage lies in its low-decline production base, high-netback operations, and a highly experienced management team with a history of successful exits in the Western Canadian Sedimentary Basin.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	30M	70M	111M	60M	26.5%
EPS	0.23	0.42	-0.01	-0.67	81.2%
Shares	40M	53M	53M	53M	+33.9%
Debt	31,868	311,436	11M	3M	335.1%
Equity	79M	133M	136M	66M	-5.6%
Op CF	4M	19M	37M	27M	89.7%
Inv CF	-6M	-83M	-51M	17M	—
Fin CF	45M	23M	11M	-44M	—

PRICE (1M)-33.6%

SMA 50SMA 200

$1.23

RSI (14)

34.1

52W High

$1.92

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-61.8%2.1

ROE

-30.1%8.4

GP/Assets

28.7%80.1

Op. Margin

0.2%30.3

FCF/Assets

5.4%68.2

Piotroski

—44.3

Int. Cover

-50.0x2.5

D/E Ratio

0.09x83.6

Current Ratio

1.42x55.0

Value

P/E (TTM)

—N/A

EV/EBITDA

6.3x52.9

P/FCF

43.8x21.6

P/B

1.1x65.3

P/S

3.5x21.4

Div Yield

—N/A

Momentum

52W High %

64%19.7

RS 6M

183%99.4

SMA 50/200

1.82x99.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+102%61.2

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$142M

P/E (Forward)

85.0x

Gross Margin

61.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of LCX.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
LCX.V	Lycos Energy Inc.(you)	$142M	52	HOLD
BNE.TO	Bonterra Energy Corp.	$176M	42	HOLD
LTC.V	Lotus Creek Exploration Inc.	$110M	40	HOLD
GTE	Gran Tierra Energy Inc.	$284M	56	HOLD
SNM.ST	ShaMaran Petroleum Corp.	$434M	52	HOLD
YGR.TO	Yangarra Resources Ltd.	$101M	70	BUY
JOY.TO	Journey Energy Inc.	$275M	40	HOLD
LGN.V	Logan Energy Corp.	$446M	48	HOLD
IPO.TO	InPlay Oil Corp.	$334M	39	HOLD
AVN.V	Avanti Helium Corp.	$40M	44	HOLD

Peer medians: ROE 3.4% · P/E 26.0x · Gross margin 37.2%

Lycos Energy Inc. (LCX.V) — Stock Score Summary

Lycos Energy Inc. (LCX.V) has a MoatMap StockRank of 52/100 based on Quality (45/100), Value (36/100), and Momentum (62/100) factor scores. The current signal is HOLD. Lycos Energy is a micro-cap Canadian heavy oil producer that stands to benefit from the structural floor in global energy prices. However, its small scale and lack of a durable economic moat make it a highly speculative vehicle rather than a high-quality compounder.

Key Financial Metrics

Price	$1.23
Market Cap	$142M
P/E (Forward)	85.00
Price/Book	1.09
Return on Equity	-30.1%
Return on Invested Capital	-61.8%
Debt/Equity	8.82
Gross Margin	61.6%
Operating Margin	0.2%
Revenue Growth	-64.4%
Free Cash Flow	$3M

Lycos Energy Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is Lycos Energy Inc.’s (LCX.V) StockRank?: MoatMap’s StockRank for Lycos Energy Inc. (LCX.V) is 52/100, with a Hold signal. It is a composite of Quality (45), Value (36), and Momentum (62) factor ranks across MoatMap’s 19,000+ stock universe.
Does Lycos Energy Inc. have an economic moat?: Lycos Energy Inc. (LCX.V) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lycos Energy Inc. a buy, hold, or sell?: MoatMap’s current signal for Lycos Energy Inc. (LCX.V) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lycos Energy Inc. in?: Lycos Energy Inc. (LCX.V) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).