Lycos Energy Inc. (TSXV:LCX)
1.830
+0.030 (1.67%)
At close: Sep 2, 2026
Lycos Energy Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 237 | 32 | 138 | 175 | 194 | - | |
Market Cap Growth | 251.03% | -76.54% | -20.98% | -9.74% | - | - |
Enterprise Value | 222 | 49 | 154 | 185 | 192 | - |
Last Close Price | 1.80 | 0.61 | 1.01 | 1.28 | 1.89 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.42 | - | - | 7.09 | 52.87 | - |
Forward PE | - | 29.50 | 5.20 | 6.27 | - | - |
PS Ratio | 4.91 | 0.46 | 1.02 | 2.05 | 5.40 | - |
PB Ratio | 1.36 | 0.36 | 0.74 | 0.95 | 1.79 | - |
P/TBV Ratio | 1.36 | 0.36 | 0.74 | 0.95 | 1.79 | - |
P/FCF Ratio | 11.96 | 6.36 | - | - | - | - |
P/OCF Ratio | 6.05 | 0.88 | 2.73 | 6.70 | 35.99 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.59 | 0.70 | 1.13 | 2.17 | 5.36 | - |
EV/EBITDA Ratio | 8.88 | 1.39 | 2.72 | 6.23 | - | - |
EV/EBIT Ratio | 32.75 | 5.88 | 8.00 | 26.77 | 21.39 | - |
EV/FCF Ratio | 11.18 | 9.61 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.04 | 0.08 | 0.00 | 0 | 0.00 |
Debt / EBITDA Ratio | 0.05 | 0.10 | 0.27 | 0.01 | - | 0.01 |
Debt / FCF Ratio | 0.07 | 0.71 | - | - | - | 0.05 |
Net Debt / Equity Ratio | -0.09 | 0.04 | 0.08 | -0.02 | -0.55 | 0.00 |
Net Debt / EBITDA Ratio | -0.63 | 0.10 | 0.27 | -0.11 | - | 0.00 |
Net Debt / FCF Ratio | -0.78 | 0.71 | -0.91 | 0.09 | 12.68 | -0.02 |
Asset Turnover | 0.24 | 0.38 | 0.52 | 0.43 | 0.35 | 0.23 |
Quick Ratio | 1.27 | 0.72 | 0.34 | 0.31 | 6.39 | 0.69 |
Current Ratio | 1.37 | 0.87 | 0.43 | 0.47 | 6.48 | 0.79 |
Return on Equity (ROE) | 2.66% | -35.61% | -0.49% | 16.90% | 4.91% | 37.69% |
Return on Assets (ROA) | 2.09% | 2.82% | 4.64% | 2.18% | 5.54% | 13.67% |
Return on Capital Employed (ROCE) | 3.40% | 8.00% | 8.70% | 3.00% | 7.20% | 19.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.74% | -152.75% | -0.65% | 14.11% | 1.89% | - |
FCF Yield | 8.36% | 15.73% | -12.30% | -21.04% | -2.42% | - |
Buyback Yield / Dilution | -27.28% | -0.15% | -18.49% | -212.22% | -46.45% | -1900.03% |