LN

LNG Energy Group Corp.

LNGE · V · Energy / Oil & Gas E&P

0.05CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.05
Day Range0.05 – 0.05
52-Week Range0.00 – 0.00
Volume0
Market Cap7.79M
P/E (TTM)0.00
Forward P/E2.19
EPS-0.91
Dividend Yield0.00%
Beta3.94
50-Day Avg0.05
200-Day Avg0.05

About

LNG Energy Group Corp. focuses on the acquisition and development of natural gas production and exploration assets in Latin America. It owns and operates various development, production, and exploration blocks, including SSJN-1 block, Perdices block, VIM 41 block, VIM 42 block, and SSJN 3-1 block located in Colombia. The company is headquartered in Toronto, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Pablo Navarro
  • Employees0
  • HeadquartersBay Adelaide Centre ? North Tower, Toronto, ON, Canada, M5H 0B4, Canada
  • Websitehttps://www.lngenergygroup.com

Leadership

  • Mr. Pablo NavarroChairman & CEO
  • Mr. Angel RoaChief Financial Officer
  • Mr. R. Stan JumperInterim COO & Director

Financials

Income Statement

Currency: USD2022-05-312023-05-312024-05-31
Total Revenue0018.25M
Cost of Revenue7.71K863.8811.38M
Gross Profit-7.71K-863.886.87M
Gross Margin--37.65%
Operating Expense7.94M1.19M12.59M
Operating Income-7.95M-1.19M-5.72M
Operating Margin---31.35%
EBITDA-7.94M-1.19M18.14M
EBITDA Margin--99.44%
Net Income-11.17M-674.18K1.37M
Net Income Margin--7.50%
R&D353.76K0-
Interest Expense-03.77M
Interest Expense % of Total Revenue--20.69%

Balance Sheet

Currency: USD2022-05-312023-05-312024-05-31
Total Assets7.10M5.58M220.57M
Total Liabilities1.49M187.63K181.08M
Total Equity5.61M5.39M39.49M
Cash6.88M4.90M3.90M
Net Debt--45.38M

Cash Flow

Currency: USD2022-05-312023-05-312024-05-31
Operating Cash Flow-7.28M-2.10M-5.11M
Financing Cash Flow16.68K2.24M75.20M
Capital Expenditure492.82K07.08M
Free Cash Flow-7.77M-2.10M-12.19M
FCF to OCF106.77%100.00%238.58%

Earnings

Report DateOct 5, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap7.79M
Enterprise Value78.75M
Trailing P/E0.00
Forward P/E2.19
Price / Sales0.21
Price / Book0.46
EPS-0.91
Book Value0.2706
Revenue (TTM)36.24M
Gross Profit (TTM)31.68M
EBITDA18.42M
Profit Margin-69.50%
Operating Margin-3.32%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding155.75M
Shares Float149.55M
Beta3.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%