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Lycos Energy Inc. (TSXV:LCX)
Canada flag Canada · Delayed Price · Currency is CAD
1.680
-0.080 (-4.55%)
Jul 24, 2026, 1:05 PM EST

Lycos Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.6170.63135.885.4235.9212.2
Revenue Growth
--47.99%58.99%137.81%194.36%45893.21%
Gross Profit
36.0647.898.1357.0616.915.32
Operating Income
-59.75-51.6728.424.2614.7412.38
Net Income
-53.98-49.61-0.9124.723.6713.01
Earnings Per Share
-1.02-0.93-0.020.550.261.36
EPS Growth
---111.54%-80.88%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.02003.8259.630.24
Total Debt
14.863.6315.410.430.040.18
Net Cash (Debt)
15.16-3.63-15.413.3959.580.06
Net Cash Growth
----94.31%97578.69%-43.95%
Net Cash Per Share
0.28-0.07-0.290.084.150.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.7836.7850.7926.145.394.39
Capital Expenditures
-31.67-31.67-67.81-63-10.09-0.67
Free Cash Flow
5.115.11-17.02-36.85-4.73.73
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.27%67.68%72.26%66.80%47.08%43.57%
Operating Margin
-111.45%-73.16%20.91%28.40%41.03%101.42%
Pretax Margin
-111.12%-72.91%20.95%42.51%24.71%121.96%
Profit Margin
-111.12%-60.95%23.79%52.95%24.71%121.96%
FCF Margin
0.00%7.23%-12.53%-43.15%-13.08%30.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Oct '22
PE Ratio
---6.00--
Forward PE
-29.505.206.27--
P/FCF Ratio
9.556.36----
PS Ratio
3.580.461.022.05--