Lycos Energy Inc. (TSXV:LCX)
1.740
-0.030 (-1.69%)
At close: Aug 13, 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 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 |
| 229 | 32 | 138 | 175 | - | - | |
Market Cap Growth | 247.54% | -76.54% | -20.98% | - | - | - |
Enterprise Value | 213.96 | 36.1 | 153.83 | 171.78 | 0 | 0 |
Last Close Price | 1.74 | 0.61 | 2.60 | 3.30 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 |
PE Ratio | 26.93 | - | - | 6.00 | - | - |
Forward PE | - | 29.50 | 5.20 | 6.27 | - | - |
PS Ratio | 4.75 | 0.46 | 1.02 | 2.05 | - | - |
PB Ratio | 1.32 | 0.36 | 0.74 | 0.95 | - | - |
P/TBV Ratio | 0.55 | 0.36 | 0.74 | 0.80 | - | - |
P/FCF Ratio | 11.56 | 6.36 | - | - | - | - |
P/OCF Ratio | 5.85 | 0.88 | 2.73 | 6.70 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 |
EV/Sales Ratio | 4.43 | 0.51 | 1.13 | 2.01 | - | - |
EV/EBITDA Ratio | - | - | 2.34 | 3.65 | - | - |
EV/EBIT Ratio | - | - | 5.42 | 7.08 | - | - |
EV/FCF Ratio | 10.78 | 7.07 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 |
Debt / Equity Ratio | 0.09 | 0.04 | 0.08 | 0.00 | 0 | - |
Debt / EBITDA Ratio | - | - | 0.23 | 0.01 | 0.00 | - |
Debt / FCF Ratio | 0.74 | 0.71 | - | - | - | - |
Net Debt / Equity Ratio | -0.09 | 0.04 | 0.08 | -0.02 | -0.55 | - |
Net Debt / EBITDA Ratio | 0.40 | -0.15 | 0.23 | -0.07 | -2.82 | - |
Net Debt / FCF Ratio | -0.75 | 0.71 | -0.91 | 0.09 | 12.68 | - |
Asset Turnover | 0.32 | 0.38 | 0.52 | 0.43 | 0.35 | 0 |
Quick Ratio | 1.36 | 0.72 | 0.34 | 0.31 | 6.35 | - |
Current Ratio | 1.42 | 0.87 | 0.43 | 0.47 | 6.48 | - |
Return on Equity (ROE) | -45.90% | -30.91% | 17.39% | 30.92% | 11.88% | 0.00% |
Return on Assets (ROA) | -35.79% | -23.37% | 12.43% | 15.19% | 14.53% | 0.00% |
Return on Invested Capital (ROIC) | -48.17% | -29.03% | 16.81% | 26.32% | 30.19% | 0.00% |
Return on Capital Employed (ROCE) | -40.19% | -31.61% | 12.58% | 13.69% | 15.78% | 0.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 |
Earnings Yield | 1.80% | - | - | 16.67% | - | - |
FCF Yield | 8.65% | 15.73% | - | - | - | - |
Buyback Yield / Dilution | -0.22% | -0.15% | -18.49% | -212.22% | -236.33% | -3.58% |
Total Shareholder Return | -0.22% | -0.15% | -18.49% | -212.22% | -236.33% | -3.58% |