Lycos Energy Inc. (TSXV:LCX)

Lycos Energy Statistics

Total Valuation

Lycos Energy has a market cap or net worth of CAD 221.44 million. The enterprise value is 225.06 million.

Market Cap	221.44M
Enterprise Value	225.06M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Lycos Energy has 108.02 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class	108.02M
Shares Outstanding	108.02M
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.69%
Owned by Institutions (%)	3.12%
Float	97.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.14
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	43.35
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 44.06.

EV / Earnings	-4.54
EV / Sales	3.19
EV / EBITDA	6.26
EV / EBIT	24.80
EV / FCF	44.06

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.04.

Current Ratio	0.87
Quick Ratio	0.72
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.71
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is -35.61% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	-35.61%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	8.67%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	4.70M
Profits Per Employee	-3.31M
Employee Count	15
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	-8.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.12, so Lycos Energy's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+10.81%
50-Day Moving Average	1.53
200-Day Moving Average	1.23
Relative Strength Index (RSI)	71.71
Average Volume (20 Days)	417,855

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 70.46 million and -49.61 million in losses. Loss per share was -0.93.

Revenue	70.46M
Gross Profit	41.42M
Operating Income	9.07M
Pretax Income	-58.05M
Net Income	-49.61M
EBITDA	35.97M
EBIT	9.07M
Loss Per Share	-0.93

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.63M
Net Cash	-3.63M
Net Cash Per Share	-0.03
Equity (Book Value)	91.20M
Book Value Per Share	1.70
Working Capital	-1.22M

Cash Flow

In the last 12 months, operating cash flow was 36.78 million and capital expenditures -31.67 million, giving a free cash flow of 5.11 million.

Operating Cash Flow	36.78M
Capital Expenditures	-31.67M
Depreciation & Amortization	32.54M
Net Borrowing	1.14M
Free Cash Flow	5.11M
FCF Per Share	0.05

Margins

Gross margin is 58.78%, with operating and profit margins of 12.88% and -70.40%.

Gross Margin	58.78%
Operating Margin	12.88%
Pretax Margin	-82.38%
Profit Margin	-70.40%
EBITDA Margin	51.05%
EBIT Margin	12.88%
FCF Margin	7.25%

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	1
Payout Ratio	n/a
Buyback Yield	2.23%
Shareholder Yield	2.23%
Earnings Yield	-22.40%
FCF Yield	2.31%

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

Altman Z-Score	n/a
Piotroski F-Score	5