Lykos Metals Statistics

Total Valuation

Lykos Metals has a market cap or net worth of AUD 3.39 million. The enterprise value is 2.31 million.

Market Cap	3.39M
Enterprise Value	2.31M

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	n/a
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	392.77
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.19
EV / Sales	267.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.31

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 -35.71% 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	-35.71%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	245,847

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-48.65%
Earnings Yield	-57.46%
FCF Yield	-51.97%

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