Canada · Delayed Price · Currency is CAD Lycos Energy Statistics
Total Valuation
Lycos Energy has a market cap or net worth of CAD 237.33 million. The enterprise value is 221.87 million.
| Market Cap | 237.33M |
| Enterprise Value | 221.87M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lycos Energy has 131.85 million shares outstanding. The number of shares has increased by 27.28% in one year.
| Current Share Class | 131.85M |
| Shares Outstanding | 131.85M |
| Shares Change (YoY) | +27.28% |
| Shares Change (QoQ) | +105.31% |
| Owned by Insiders (%) | 19.48% |
| Owned by Institutions (%) | 1.61% |
| Float | 106.17M |
Valuation Ratios
The trailing PE ratio is 29.42.
| PE Ratio | 29.42 |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 11.18.
| EV / Earnings | 53.83 |
| EV / Sales | 4.59 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 32.75 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.37 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 206,100 |
| Employee Count | 20 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lycos Energy has paid 29,000 in taxes.
| Income Tax | 29,000 |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has increased by +43.31% in the last 52 weeks. The beta is 0.25, so Lycos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +43.31% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 342,032 |
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 48.34 million and earned 4.12 million in profits. Earnings per share was 0.06.
| Revenue | 48.34M |
| Gross Profit | 30.38M |
| Operating Income | 6.78M |
| Pretax Income | 4.15M |
| Net Income | 4.12M |
| EBITDA | 24.50M |
| EBIT | 6.78M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 16.78 million in cash and 1.32 million in debt, with a net cash position of 15.46 million or 0.12 per share.
| Cash & Cash Equivalents | 16.78M |
| Total Debt | 1.32M |
| Net Cash | 15.46M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 174.01M |
| Book Value Per Share | 1.59 |
| Working Capital | 6.94M |
Cash Flow
In the last 12 months, operating cash flow was 39.21 million and capital expenditures -19.36 million, giving a free cash flow of 19.85 million.
| Operating Cash Flow | 39.21M |
| Capital Expenditures | -19.36M |
| Depreciation & Amortization | 17.73M |
| Net Borrowing | -36.93M |
| Free Cash Flow | 19.85M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 62.85%, with operating and profit margins of 14.02% and 8.53%.
| Gross Margin | 62.85% |
| Operating Margin | 14.02% |
| Pretax Margin | 8.59% |
| Profit Margin | 8.53% |
| EBITDA Margin | 50.69% |
| EBIT Margin | 14.02% |
| FCF Margin | 41.06% |
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 | -27.28% |
| Shareholder Yield | -27.28% |
| Earnings Yield | 1.74% |
| FCF Yield | 8.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Lycos Energy is 2.52, which is 37.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.52 |
| Price Target Difference | 37.71% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.72% |
| EPS Growth Forecast (3Y) | -44.39% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |