LNG Energy Group Corp. logo

LNG Energy Group Corp. (LNGE)

Market Closed
15 Jun, 20:00
TSX-V TSX-V
CA$
0. 05
0
0%
CA$
7.79M Market Cap
- P/E Ratio
- Div Yield
0 Volume
0 Eps
CA$ 0.05
Previous Close
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Day Range
0.05 0.05
Year Range
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LNG Energy Group Corp. (LNGE) Statistics

Valuation metrics

Market Cap 7.79M
Enterprise value 83.93M
Trailing P/E (ttm) 2.5
Forward P/E -
PEG ratio -0.05
Price/Sales (ttm) 0.21
Price/Book (mrq) 0.18
Enterprise Value/Revenue 1.67
Enterprise Value/EBITDA 3.28

Overview

Shares outstanding 155.75M
Float 149.55M
Shares short 119.46K
% Held by insiders 0.5%
% Held by institutions 0.01%
Average volume (10 days) 9.81K
Average volume (90 days) 2.34K

Price summary

52-Week low 0.05
52-Week high 0.05
Beta 3.2
50-Day moving average 0.05
200-Day moving average 0.05

Financials

Fiscal year

Fiscal year ends 31 Dec 2023
Most recent quarter (mrq) 30 Sep 2024

Profitability

Profit margin -0.69%
Operating margin -0.03%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.03%

Income Statement

Revenue (ttm) 50.35M
Revenue per share (ttm) 0.23
Quarterly revenue growth (yoy) 0.9%
Gross profit (ttm) 44M
EBITDA 25.58M
Net income to common (ttm) -34.99M
Diluted EPS (ttm) -0.93
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 5.01M
Total cash per share (mrq) 0.02
Total debt (mrq) 78.12M
Total Debt/Equity (mrq) 183.83
Current ratio (mrq) 0.38%
Book value per share (mrq) 0.27

Cash Flow

Cash flow statement 12.88M
Levered free cash flow (LFCF) 1.37M