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LGN.V

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Logan Energy Corp. · Energy · Canada · $446M · Avg Vol: $316K/d

48
StockRank
Q
52
V
38
M
48
P/E (TTM)
22.0x
ROE
8.8%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Logan Energy is a micro-cap energy player that lacks the scale, operational track record, and institutional quality required for our concentrated portfolio. We do not buy speculative micro-caps hoping for a macro rescue.

COMPANY DESCRIPTION

Logan Energy Corp. is an energy company focused on the exploration, development, and production of light oil and natural gas resources in Western Canada, spun out from Spartan Delta Corp. The company holds high-quality, liquids-rich Montney assets with significant drilling inventory and access to existing infrastructure. It is a high-growth, junior oil and gas producer with a concentrated, high-netback asset base in a premier Canadian play.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue93M60M82M128M11.3%
EPS0.09-0.080.010.04-22.0%
Shares312M466M596M596M+91.1%
Debt181,792108,641943,72457M580.0%
Equity69M126M199M230M49.2%
Op CF49M17M37M78M17.2%
Inv CF-16M-49M-142M-134M
Fin CF-33M71M67M55M
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PRICE (1M)-11.1%
0.640.660.680.700.72May 4May 26Jun 15
SMA 50SMA 200
Close
$0.64
RSI (14)
41.0
52W High
$0.75
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
11.5%71.0
ROE
8.8%57.0
GP/Assets
24.6%75.0
Op. Margin
19.0%71.1
FCF/Assets
-28.1%6.6
Piotroski
44.3
Int. Cover
8.1x73.1
D/E Ratio
0.27x65.7
Current Ratio
0.42x4.1
Value
38
P/E (TTM)
22.0x37.6
EV/EBITDA
6.9x47.9
P/FCF
N/A
P/B
1.1x64.5
P/S
3.5x21.7
Div Yield
N/A
Momentum
48
52W High %
85%65.0
RS 6M
-4%32.3
SMA 50/200
1.09x39.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+225%80.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$446M
P/E (Forward)
6.8x
Gross Margin
73.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
LGN.VLogan Energy Corp.(you)$446M48HOLD
SNM.STShaMaran Petroleum Corp.$434M52HOLD
IPO.TOInPlay Oil Corp.$334M39HOLD
GTEGran Tierra Energy Inc.$284M56HOLD
JOY.TOJourney Energy Inc.$275M40HOLD
OBE.TOObsidian Energy Ltd.$743M61HOLD
RECO.VReconnaissance Energy Africa Ltd.$312M31SELL
CJ.TOCardinal Energy Ltd.$1.5B48HOLD
BNE.TOBonterra Energy Corp.$176M42HOLD
BIR.TOBirchcliff Energy Ltd.$1.3B43HOLD

Peer medians: ROE 3.2% · P/E 26.4x · Gross margin 37.2%

Logan Energy Corp. (LGN.V) — Stock Score Summary

Logan Energy Corp. (LGN.V) has a MoatMap StockRank of 48/100 based on Quality (52/100), Value (38/100), and Momentum (48/100) factor scores. The current signal is HOLD. Logan Energy is a micro-cap energy player that lacks the scale, operational track record, and institutional quality required for our concentrated portfolio. We do not buy speculative micro-caps hoping for a macro rescue.

Logan Energy Corp. is an energy company focused on the exploration, development, and production of light oil and natural gas resources in Western Canada, spun out from Spartan Delta Corp. The company holds high-quality, liquids-rich Montney assets with significant drilling inventory and access to existing infrastructure. It is a high-growth, junior oil and gas producer with a concentrated, high-netback asset base in a premier Canadian play.

Key Financial Metrics

Price$0.64
Market Cap$446M
P/E (TTM)22.00
P/E (Forward)6.77
Price/Book1.12
Return on Equity8.8%
Return on Invested Capital11.5%
Debt/Equity27.41
Gross Margin73.0%
Operating Margin19.0%
Revenue Growth38.6%
Free Cash Flow$-77M

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

Frequently Asked Questions

What is Logan Energy Corp.’s (LGN.V) StockRank?
MoatMap’s StockRank for Logan Energy Corp. (LGN.V) is 48/100, with a Hold signal. It is a composite of Quality (52), Value (38), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does Logan Energy Corp. have an economic moat?
Logan Energy Corp. (LGN.V) has a Quality factor score of 52/100. 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 Logan Energy Corp. a buy, hold, or sell?
MoatMap’s current signal for Logan Energy Corp. (LGN.V) is Hold, based on a StockRank of 48/100. 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 Logan Energy Corp. in?
Logan Energy Corp. (LGN.V) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).