Lycos Energy Inc. (TSXV:LCX)

Lycos Energy Statistics

Total Valuation

Lycos Energy has a market cap or net worth of CAD 71.87 million. The enterprise value is 95.77 million.

Market Cap	71.87M
Enterprise Value	95.77M

Important Dates

The next estimated earnings date is 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 increased by 3.76% in one year.

Current Share Class	53.24M
Shares Outstanding	53.24M
Shares Change (YoY)	+3.76%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	15.81%
Float	50.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.25
PS Ratio	0.62
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	1.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of -57.56.

EV / Earnings	-1.55
EV / Sales	0.83
EV / EBITDA	1.83
EV / EBIT	5.95
EV / FCF	-57.56

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.18.

Current Ratio	0.44
Quick Ratio	0.39
Debt / Equity	0.18
Debt / EBITDA	0.46
Debt / FCF	-14.36
Interest Coverage	10.70

Financial Efficiency

Return on equity (ROE) is -37.43% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	-37.43%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	7.67M
Profits Per Employee	-4.13M
Employee Count	15
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	-11.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.45% in the last 52 weeks. The beta is -0.17, so Lycos Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-53.45%
50-Day Moving Average	1.26
200-Day Moving Average	1.70
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	243,165

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 115.06 million and -61.98 million in losses. Loss per share was -1.17.

Revenue	115.06M
Gross Profit	60.40M
Operating Income	16.11M
Pretax Income	-73.13M
Net Income	-61.98M
EBITDA	52.44M
EBIT	16.11M
Loss Per Share	-1.17

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	23.90M
Net Cash	-23.90M
Net Cash Per Share	-0.45
Equity (Book Value)	135.98M
Book Value Per Share	2.55
Working Capital	-20.31M

Cash Flow

In the last 12 months, operating cash flow was 53.71 million and capital expenditures -55.38 million, giving a free cash flow of -1.66 million.

Operating Cash Flow	53.71M
Capital Expenditures	-55.38M
Free Cash Flow	-1.66M
FCF Per Share	-0.03

Margins

Gross margin is 52.49%, with operating and profit margins of 14.00% and -53.86%.

Gross Margin	52.49%
Operating Margin	14.00%
Pretax Margin	-63.56%
Profit Margin	-53.86%
EBITDA Margin	45.57%
EBIT Margin	14.00%
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	-3.76%
Shareholder Yield	-3.76%
Earnings Yield	-86.23%
FCF Yield	-2.32%

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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5