Australia
· Delayed Price · Currency is AUD Lykos Metals Statistics
Total Valuation
Lykos Metals has a market cap or net worth of AUD 3.01 million. The enterprise value is 1.93 million.
| Market Cap | 3.01M |
| Enterprise Value | 1.93M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lykos Metals has 188.36 million shares outstanding. The number of shares has increased by 48.65% in one year.
| Current Share Class | 188.36M |
| Shares Outstanding | 188.36M |
| Shares Change (YoY) | +48.65% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 42.73% |
| Owned by Institutions (%) | 7.70% |
| Float | 89.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 349.13 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.99 |
| EV / Sales | 223.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.10 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.46 |
| Quick Ratio | 5.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -226.84 |
Financial Efficiency
Return on equity (ROE) is -53.56% and return on invested capital (ROIC) is -32.88%.
| Return on Equity (ROE) | -53.56% |
| Return on Assets (ROA) | -31.71% |
| Return on Invested Capital (ROIC) | -32.88% |
| Return on Capital Employed (ROCE) | -132.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is -0.34, so Lykos Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 47,762 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lykos Metals had revenue of AUD 8,632 and -1.95 million in losses. Loss per share was -0.01.
| Revenue | 8,632 |
| Gross Profit | 8,632 |
| Operating Income | -1.94M |
| Pretax Income | -1.95M |
| Net Income | -1.95M |
| EBITDA | -1.87M |
| EBIT | -1.94M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.17 million in cash and 91,010 in debt, giving a net cash position of 1.08 million or 0.01 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 91,010 |
| Net Cash | 1.08M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.41M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.14M |
Cash Flow
In the last 12 months, operating cash flow was -1.75 million and capital expenditures -11,091, giving a free cash flow of -1.76 million.
| Operating Cash Flow | -1.75M |
| Capital Expenditures | -11,091 |
| Free Cash Flow | -1.76M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -22,441.94% |
| Pretax Margin | -22,569.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lykos Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -64.65% |
| FCF Yield | -58.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lykos Metals has an Altman Z-Score of -4.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.44 |
| Piotroski F-Score | n/a |