Lycos Energy Inc. (TSXV:LCX)

Lycos Energy Statistics

Total Valuation

Lycos Energy has a market cap or net worth of CAD 78.26 million. The enterprise value is 94.86 million.

Market Cap	78.26M
Enterprise Value	94.86M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Lycos Energy has 53.24 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class	53.24M
Shares Outstanding	53.24M
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	15.81%
Float	50.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	260.86
PS Ratio	0.82
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	16.27
P/OCF Ratio	1.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 19.72.

EV / Earnings	-1.50
EV / Sales	1.00
EV / EBITDA	2.06
EV / EBIT	7.07
EV / FCF	19.72

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.12.

Current Ratio	0.51
Quick Ratio	0.41
Debt / Equity	0.12
Debt / EBITDA	0.36
Debt / FCF	3.45
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is -37.32% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	-37.32%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	6.33M
Profits Per Employee	-4.21M
Employee Count	15
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-12.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.51% in the last 52 weeks. The beta is -0.20, so Lycos Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-80.51%
50-Day Moving Average	1.33
200-Day Moving Average	1.55
Relative Strength Index (RSI)	12.62
Average Volume (20 Days)	266,935

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, Lycos Energy had revenue of CAD 94.99 million and -63.22 million in losses. Loss per share was -1.19.

Revenue	94.99M
Gross Profit	52.91M
Operating Income	13.41M
Pretax Income	-75.65M
Net Income	-63.22M
EBITDA	45.95M
EBIT	13.41M
Loss Per Share	-1.19

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	16.60M
Net Cash	-16.60M
Net Cash Per Share	-0.31
Equity (Book Value)	138.70M
Book Value Per Share	2.61
Working Capital	-12.67M

Cash Flow

In the last 12 months, operating cash flow was 44.32 million and capital expenditures -39.51 million, giving a free cash flow of 4.81 million.

Operating Cash Flow	44.32M
Capital Expenditures	-39.51M
Free Cash Flow	4.81M
FCF Per Share	0.09

Margins

Gross margin is 55.70%, with operating and profit margins of 14.12% and -66.55%.

Gross Margin	55.70%
Operating Margin	14.12%
Pretax Margin	-79.64%
Profit Margin	-66.55%
EBITDA Margin	48.37%
EBIT Margin	14.12%
FCF Margin	5.06%

Dividends & Yields

Lycos Energy 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	2.23%
Shareholder Yield	2.23%
Earnings Yield	-80.78%
FCF Yield	6.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 1, 2023. It was a reverse split with a ratio of 0.125.

Last Split Date	Sep 1, 2023
Split Type	Reverse
Split Ratio	0.125

Scores

Lycos Energy has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5