Lycos Energy Statistics

Total Valuation

Lycos Energy has a market cap or net worth of CAD 77.19 million. The enterprise value is 91.91 million.

Market Cap	77.19M
Enterprise Value	91.91M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Lycos Energy has 53.24 million shares outstanding. The number of shares has increased by 12.01% in one year.

Current Share Class	53.24M
Shares Outstanding	53.24M
Shares Change (YoY)	+12.01%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	15.81%
Float	48.93M

Valuation Ratios

The trailing PE ratio is 28.93 and the forward PE ratio is 145.00.

PE Ratio	28.93
Forward PE	145.00
PS Ratio	0.57
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	1.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of -7.70.

EV / Earnings	31.89
EV / Sales	0.68
EV / EBITDA	1.49
EV / EBIT	3.85
EV / FCF	-7.70

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.08.

Current Ratio	0.38
Quick Ratio	0.24
Debt / Equity	0.08
Debt / EBITDA	0.24
Debt / FCF	-1.23
Interest Coverage	13.94

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	10.56%
Revenue Per Employee	9.04M
Profits Per Employee	192,133
Employee Count	15
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.35% in the last 52 weeks. The beta is -0.18, so Lycos Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-57.35%
50-Day Moving Average	1.78
200-Day Moving Average	2.43
Relative Strength Index (RSI)	27.63
Average Volume (20 Days)	78,732

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 135.53 million and earned 2.88 million in profits. Earnings per share was 0.05.

Revenue	135.53M
Gross Profit	69.36M
Operating Income	23.87M
Pretax Income	-265,000
Net Income	2.88M
EBITDA	61.76M
EBIT	23.87M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	14.72M
Net Cash	-14.72M
Net Cash Per Share	-0.28
Equity (Book Value)	190.25M
Book Value Per Share	3.57
Working Capital	-27.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.34 million and capital expenditures -71.29 million, giving a free cash flow of -11.94 million.

Operating Cash Flow	59.34M
Capital Expenditures	-71.29M
Free Cash Flow	-11.94M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 51.18%, with operating and profit margins of 17.61% and 2.13%.

Gross Margin	51.18%
Operating Margin	17.61%
Pretax Margin	-0.20%
Profit Margin	2.13%
EBITDA Margin	45.57%
EBIT Margin	17.61%
FCF Margin	n/a

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	-12.01%
Shareholder Yield	-12.01%
Earnings Yield	3.73%
FCF Yield	-15.47%

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
Graham Upside

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a