Is Logan Energy Corp. (LGN.V) a Buy, Sell, or Hold?
TSXV : LGN.V
Logan Energy Corp.
$0.97 CAD
$0.02 (2.11%)
- Volume
- 11.44K
- Average Volume
- 633.23K
- Market Capitalization
- $611.08M
- P/E Ratio
- 19.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.03
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.42
LGN.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 163.73M | 113.87M | 72.72M | 127.86M |
| costOfRevenue | 112.65M | 51.17M | 78.37M | 39.36M |
| grossProfit | 51.08M | 62.7M | -5.65M | 88.5M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 11.65M | 10.55M | 5.8M | 8.41M |
| sellingAndMarketingExpenses | - | - | 21.74M | - |
| sellingGeneralAndAdministrativeExpenses | 11.65M | 10.55M | 27.54M | 8.41M |
| otherExpenses | 9.13M | 48M | - | - |
| operatingExpenses | 20.77M | 58.55M | 27.54M | 49.42M |
| costAndExpenses | 133.42M | 109.73M | 105.9M | 88.78M |
| netInterestIncome | -6.86M | 100000 | 1.91M | -19000 |
| interestIncome | - | 1.07M | 2M | - |
| interestExpense | 6.86M | 973K | 90000 | 19000 |
| depreciationAndAmortization | 65.31M | 42.54M | 26.28M | 22.34M |
| ebitda | 95.62M | 50.91M | -4.07M | 61.42M |
| ebit | 30.31M | 8.37M | -30.35M | 39.42M |
| nonOperatingIncomeExcludingInterest | - | -4.23M | -2.84M | 22.79M |
| operatingIncome | 30.31M | 4.14M | -33.18M | 39.08M |
| totalOtherIncomeExpensesNet | 18.36M | 3.26M | 2.74M | -22.81M |
| incomeBeforeTax | 48.67M | 7.4M | -30.44M | 39.4M |
| incomeTaxExpense | 10.89M | 2.84M | 3.36M | 19000 |
| netIncomeFromContinuingOperations | 37.78M | 4.56M | -33.8M | 39.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 37.78M | 4.56M | -33.8M | 39.4M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 37.78M | 4.56M | -33.8M | 39.4M |
| eps | 0.06 | 0.01 | -0.11 | 0.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 47000 | 324K | 53.97M | -251K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 47000 | 324K | 53.97M | -251K |
| netReceivables | 19.6M | 13.08M | 13.68M | 8.76M |
| accountsReceivables | 15.01M | 9.31M | 11.98M | 8.76M |
| otherReceivables | 4.59M | 3.77M | 1.7M | - |
| inventory | - | - | - | - |
| prepaids | 1.55M | 1.51M | 1.52M | - |
| otherCurrentAssets | 9.12M | 2.33M | - | - |
| totalCurrentAssets | 30.31M | 17.25M | 69.17M | 8.76M |
| propertyPlantEquipmentNet | 437.97M | 348.11M | 165.47M | 123.14M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 928K | 92000 | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 46.67M | - | - | - |
| totalNonCurrentAssets | 485.57M | 348.2M | 165.47M | 123.14M |
| otherAssets | - | - | - | - |
| totalAssets | 515.88M | 365.45M | 234.64M | 131.9M |
| totalPayables | 30.91M | 41.43M | 25.7M | 7.04M |
| accountPayables | 30.91M | 41.43M | 25.7M | 8.76M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 1.18M | 14000 | - | 140K |
| capitalLeaseObligationsCurrent | - | 14000 | 135K | 140K |
| taxPayables | - | - | - | - |
| deferredRevenue | 728K | - | - | - |
| otherCurrentLiabilities | 1.68M | 2.36M | 1.7M | 1.16M |
| totalCurrentLiabilities | 34.5M | 43.82M | 27.54M | 8.48M |
| longTermDebt | 78.91M | 1.3M | - | 111K |
| capitalLeaseObligationsNonCurrent | 28.19M | - | 15000 | 111K |
| deferredRevenueNonCurrent | 7.19M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.1M | 5.21M | 3.34M | - |
| otherNonCurrentLiabilities | 33.12M | 39.76M | 29.63M | 27.4M |
| totalNonCurrentLiabilities | 163.5M | 46.27M | 32.98M | 27.63M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 28.19M | 14000 | 150K | 251K |
| totalLiabilities | 198M | 90.09M | 60.52M | 36.11M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 254.6M | 254.6M | 162.87M | - |
| retainedEarnings | 43.23M | 5.45M | 897K | - |
| additionalPaidInCapital | 10.26M | 5.52M | 560K | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 37.78M | 4.56M | -33.8M | 39.4M |
| depreciationAndAmortization | 63.95M | 41.55M | 26.28M | 22.34M |
| deferredIncomeTax | 10.89M | 2.84M | 3.36M | - |
| stockBasedCompensation | 4.74M | 4.96M | 13.67M | 2.08M |
| changeInWorkingCapital | 2.16M | -2.09M | -5.35M | 3.01M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 2.16M | -2.09M | -5.35M | 3.01M |
| otherNonCashItems | -11.55M | -1.38M | 19.8M | 283K |
| netCashProvidedByOperatingActivities | 107.97M | 50.43M | 23.95M | 67.12M |
| investmentsInPropertyPlantAndEquipment | -209.1M | -211.84M | -85.8M | -7.64M |
| acquisitionsNet | 43.63M | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -19.32M | 15.64M | 17.57M | -14.47M |
| netCashProvidedByInvestingActivities | -184.8M | -196.2M | -68.23M | -22.12M |
| netDebtIssuance | 77M | 1.17M | -147K | -132K |
| longTermNetDebtIssuance | 77M | 1.17M | -147K | -132K |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | 90.75M | 48.4M | - |
| netCommonStockIssuance | - | 90.75M | 48.4M | - |
| commonStockIssuance | - | 90.75M | 48.4M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -455K | 185K | 50M | -44.87M |
| netCashProvidedByFinancingActivities | 76.55M | 92.1M | 98.25M | -45M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.24M | 45.12M | 49.56M | 42.71M | 35.29M | 29.9M | 29.01M | 24.35M | 23.27M | 27.19M |
| costOfRevenue | 30.92M | 31.15M | 22.5M | 17.02M | 15.6M | 15.1M | 14.1M | 20.09M | 18.39M | 16.57M |
| grossProfit | 13.32M | 13.98M | 27.06M | 25.69M | 19.69M | 14.8M | 17.35M | 4.26M | 4.88M | 10.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.62M | 3.1M | 3.21M | 3.04M | 2.3M | 2.2M | 2.72M | 1.54M | 2.8M | 2.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 3.66M | 2.51M | 2.68M |
| sellingGeneralAndAdministrativeExpenses | 2.62M | 5.58M | 3.21M | 3.04M | 2.3M | 2.2M | 2.72M | 5.2M | 5.31M | 5.02M |
| otherExpenses | 2.31M | - | 15.7M | 12.75M | 13.54M | 10.6M | 14.63M | - | - | - |
| operatingExpenses | 4.93M | 5.58M | 18.9M | 15.79M | 15.83M | 12.8M | 17.35M | 5.2M | 5.31M | 5.02M |
| costAndExpenses | 35.84M | 36.72M | 41.4M | 32.82M | 31.43M | 27.89M | 31.45M | 16.76M | 23.7M | 21.6M |
| netInterestIncome | -2.17M | -2.32M | -2.4M | -1.53M | -1.58M | -286K | -389K | 228K | 547K | 933K |
| interestIncome | - | - | - | - | - | 131K | - | 306K | 636K | 984K |
| interestExpense | 2.17M | 2.32M | 2.4M | 1.53M | 1.58M | 417K | 389K | 78000 | 89000 | 51000 |
| depreciationAndAmortization | 17.45M | 18.12M | 19.13M | 14.82M | 12.22M | 13.06M | 11.66M | 8.53M | 9.04M | 8.4M |
| ebitda | 25.85M | 26.52M | 33.96M | 37.34M | 13.52M | 13.6M | 20.6M | 7.59M | 6.69M | 23.42M |
| ebit | 8.4M | 8.4M | 14.83M | 22.51M | 1.3M | 536K | 8.94M | 1.01M | -2.11M | 15.01M |
| nonOperatingIncomeExcludingInterest | - | - | -6.67M | -12.62M | 2.55M | 1.47M | -5.44M | 6.58M | 2.11M | -1.02M |
| operatingIncome | 8.4M | 8.4M | 8.15M | 9.9M | 3.86M | 2.01M | 3.5M | 7.59M | -427K | 5.59M |
| totalOtherIncomeExpensesNet | -20.5M | 7.13M | 4.27M | 11.09M | -4.14M | -1.89M | 5.05M | -6.66M | -2.2M | 970K |
| incomeBeforeTax | -12.1M | 15.53M | 12.43M | 20.99M | -278K | 119K | 8.55M | 929K | -2.2M | 14.96M |
| incomeTaxExpense | -2.54M | 3.86M | 3.24M | 3.68M | 116K | 269K | 2.27M | 513K | -211K | 3.57M |
| netIncomeFromContinuingOperations | -9.56M | 11.67M | 9.19M | 17.31M | -394K | -150K | 6.28M | 416K | -1.99M | 11.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.56M | 11.67M | 9.19M | 17.31M | -394K | -150K | 6.28M | 416K | -1.99M | 11.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.56M | 11.67M | 9.19M | 17.31M | -394K | -150K | 6.28M | 416K | -1.99M | 11.39M |
| eps | -0.02 | 0.02 | 0.02 | 0.03 | -0.0 | -0.0 | 0.01 | 0.0 | -0.0 | 0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64000 | 47000 | 67000 | 507K | 201K | 324K | 307K | 1.9M | 45.86M | 53.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64000 | 47000 | 67000 | 507K | 201K | 324K | 307K | 1.9M | 45.86M | 53.97M |
| netReceivables | 25.37M | 19.6M | 25.96M | 24.19M | 29.71M | 13.08M | 11.16M | 11.57M | 5.86M | 13.68M |
| accountsReceivables | 17.96M | 15.01M | 13.36M | 17.46M | 12.35M | 9.31M | 7.58M | 11.24M | 4.94M | 11.98M |
| otherReceivables | 7.42M | 4.59M | 12.6M | 6.73M | 17.35M | 3.77M | 3.58M | 1.7M | 913K | 1.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.24M | 1.55M | 3.07M | 4.3M | 3.46M | 1.51M | 2.11M | 3.31M | 2.19M | 1.52M |
| otherCurrentAssets | 12.38M | 10.67M | 7.55M | 8.32M | 669K | 2.33M | 3.43M | 3M | 71000 | - |
| totalCurrentAssets | 40.06M | 30.31M | 36.65M | 37.31M | 34.03M | 17.25M | 17.01M | 19.78M | 53.98M | 69.17M |
| propertyPlantEquipmentNet | 546.75M | 437.97M | 485.07M | 479.29M | 427.72M | 348.11M | 249.91M | 228.61M | 163.95M | 149.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.69M | 928K | 95000 | 567K | - | 92000 | 384K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 51.77M | 46.67M | - | - | - | - | - | - | 26.85M | 16.34M |
| totalNonCurrentAssets | 601.21M | 485.57M | 485.17M | 479.86M | 427.72M | 348.2M | 250.29M | 228.61M | 190.81M | 165.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 641.27M | 515.88M | 521.81M | 517.17M | 461.76M | 365.45M | 267.3M | 248.39M | 244.79M | 234.64M |
| totalPayables | 68.56M | 30.91M | 41.46M | 71.05M | 87.25M | 41.43M | 19.93M | 37.75M | 36.01M | 25.7M |
| accountPayables | 68.56M | 30.91M | 41.46M | 71.05M | 87.25M | 41.43M | 19.93M | 37.75M | 36.01M | 25.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 100000 | - |
| shortTermDebt | 1.07M | 1.18M | 1.01M | 987K | 62000 | 14000 | 27.08M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 14000 | 19000 | 60000 | 100000 | 135K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 675K | 728K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24.58M | 1.68M | 2.66M | 2.77M | 5.01M | 2.36M | 1.7M | 3.58M | 3.89M | 1.7M |
| totalCurrentLiabilities | 94.89M | 34.5M | 45.13M | 74.8M | 92.32M | 43.82M | 48.73M | 41.39M | 40.1M | 27.54M |
| longTermDebt | 77.76M | 78.91M | 116.18M | 66.64M | 38.92M | 1.3M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 24.47M | 28.19M | 25.01M | 7.55M | - | - | 2000 | 5000 | 8000 | 15000 |
| deferredRevenueNonCurrent | 7.06M | 7.19M | 7.37M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.79M | 16.1M | 12.24M | 9M | 5.32M | 5.21M | 5.92M | 3.64M | 3.13M | 3.34M |
| otherNonCurrentLiabilities | 47.49M | 33.12M | 10.94M | 64.79M | 49.45M | 39.76M | 29.92M | 28.23M | 28.14M | 29.63M |
| totalNonCurrentLiabilities | 169.57M | 163.5M | 171.73M | 147.98M | 93.69M | 46.27M | 35.84M | 31.88M | 31.28M | 32.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.47M | 28.19M | 25.01M | 7.55M | - | 14000 | 21000 | 65000 | 108K | 150K |
| totalLiabilities | 264.46M | 198M | 216.86M | 222.78M | 186.01M | 90.09M | 84.57M | 73.27M | 71.38M | 60.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 322.04M | 254.6M | 254.6M | 254.6M | 254.6M | 254.6M | 162.87M | 162.87M | 162.87M | 162.87M |
| retainedEarnings | 33.67M | 43.23M | 31.56M | 22.37M | 5.06M | 5.45M | 5.6M | -678K | -1.09M | 897K |
| additionalPaidInCapital | 11.32M | 10.26M | 9M | 7.63M | 6.3M | 5.52M | 4.47M | 3.14M | 1.84M | 560K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.56M | 11.67M | 9.19M | 17.31M | -394K | -150K | 6.28M | 416K | -1.99M | 11.39M |
| depreciationAndAmortization | 17.45M | 18.12M | 19.13M | 14.82M | 12.22M | - | - | - | 9.04M | 8.4M |
| deferredIncomeTax | -2.54M | 3.86M | 3.24M | 3.68M | 116K | 269K | 2.27M | 513K | -211K | 3.57M |
| stockBasedCompensation | 1.05M | 1.26M | 1.37M | 1.33M | 781K | 1.05M | 1.33M | 1.3M | 1.28M | 560K |
| changeInWorkingCapital | 586K | 1.88M | 7.24M | -6.77M | -185K | -4.28M | 592K | -5.35M | 6.96M | -4.22M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 586K | 1.88M | 7.24M | -6.77M | -185K | -4.28M | 592K | -5.35M | - | - |
| otherNonCashItems | 18.37M | -2.05M | -1.75M | -10M | 3.16M | 15.12M | 7.76M | 6.52M | 21.08M | -8.53M |
| netCashProvidedByOperatingActivities | 25.36M | 33.49M | 38.42M | 20.37M | 15.7M | 12M | 18.23M | 3.39M | 16.8M | 11.18M |
| investmentsInPropertyPlantAndEquipment | -120.92M | -18.04M | -25.22M | -68.64M | -97.2M | -98.84M | -31.42M | -46.1M | -35.48M | -40.72M |
| acquisitionsNet | - | 304K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 30.63M | -2.72M | -37.94M | 20.76M | 43.9M | 21.68M | -15.44M | -1.22M | 10.62M | -6.48M |
| netCashProvidedByInvestingActivities | -90.29M | -20.45M | -63.16M | -47.89M | -53.31M | -77.15M | -46.86M | -47.32M | -24.87M | -47.2M |
| netDebtIssuance | -1.45M | -12.86M | 24.3M | 27.64M | 37.61M | -25.79M | 27.04M | -43000 | -42000 | -40000 |
| longTermNetDebtIssuance | -1.45M | -12.86M | 24.3M | 27.64M | -68.91M | 1.3M | -44000 | -43000 | -42000 | -40000 |
| shortTermNetDebtIssuance | - | - | - | - | 106.51M | -27.08M | 27.08M | - | - | - |
| netStockIssuance | 66.67M | - | - | - | - | 90.75M | - | - | - | - |
| netCommonStockIssuance | 66.67M | - | - | - | - | 90.75M | - | - | - | - |
| commonStockIssuance | 66.67M | - | - | - | - | 90.75M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -280K | -207K | -228K | 195K | -128K | 185K | -44000 | -43000 | -42000 | -40000 |
| netCashProvidedByFinancingActivities | 64.94M | -13.06M | 24.3M | 27.84M | 37.48M | 65.15M | 27.04M | -43000 | -42000 | -40000 |