Canada · Delayed Price · Currency is CAD Lycos Energy Statistics
Total Valuation
Lycos Energy has a market cap or net worth of CAD 186.66 million. The enterprise value is 172.16 million.
| Market Cap | 186.66M |
| Enterprise Value | 172.16M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lycos Energy has 109.16 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 109.16M |
| Shares Outstanding | 109.16M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 21.84% |
| Owned by Institutions (%) | 3.08% |
| Float | 85.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.54 |
| PS Ratio | 3.48 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 8.55.
| EV / Earnings | n/a |
| EV / Sales | 3.21 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 34.41 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.42 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.74 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is -30.10% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | -30.10% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | -2.70M |
| Employee Count | 20 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.28% in the last 52 weeks. The beta is 0.22, so Lycos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +21.28% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 274,422 |
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 53.61 million and -53.98 million in losses. Loss per share was -1.01.
| Revenue | 53.61M |
| Gross Profit | 33.02M |
| Operating Income | 5.00M |
| Pretax Income | -63.13M |
| Net Income | -53.98M |
| EBITDA | 26.95M |
| EBIT | 5.00M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 30.02 million in cash and 14.86 million in debt, with a net cash position of 15.16 million or 0.14 per share.
| Cash & Cash Equivalents | 30.02M |
| Total Debt | 14.86M |
| Net Cash | 15.16M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 168.39M |
| Book Value Per Share | 1.55 |
| Working Capital | 11.42M |
Cash Flow
In the last 12 months, operating cash flow was 30.92 million and capital expenditures -10.79 million, giving a free cash flow of 20.13 million.
| Operating Cash Flow | 30.92M |
| Capital Expenditures | -10.79M |
| Depreciation & Amortization | 21.94M |
| Net Borrowing | -14.10M |
| Free Cash Flow | 20.13M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 61.60%, with operating and profit margins of 9.33% and -100.70%.
| Gross Margin | 61.60% |
| Operating Margin | 9.33% |
| Pretax Margin | -117.77% |
| Profit Margin | -100.70% |
| EBITDA Margin | 50.26% |
| EBIT Margin | 9.33% |
| FCF Margin | 37.54% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -28.92% |
| FCF Yield | 10.78% |
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 |
Analyst Forecast
The average price target for Lycos Energy is 2.81, which is 68.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.81 |
| Price Target Difference | 68.77% |
| 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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |