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Lykos Metals Limited
(Sydney:LYK)
Lykos Metals Limited (LYK) vs. S&P 500 (SPY)
Lykos Metals Limited Business Overview & Revenue Model
Lykos Metals Limited Financial Statement Overview
| Breakdown | |||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|
| Income Statement | Total Revenue | ||
| 37.67K | 40.59K | 1.41K | 0.00 | Gross Profit |
| 37.67K | -46.01K | -146.76K | 0.00 | EBIT |
| -2.22M | -4.70M | -2.18M | -33.26K | EBITDA |
| -2.25M | -4.75M | -2.13M | 0.00 | Net Income Common Stockholders |
| -2.32M | -4.68M | -2.22M | -33.26K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
| 2.00M | 1.89M | 7.09M | 2.00 | Total Assets |
| 2.63M | 6.98M | 11.15M | 26.38K | Total Debt |
| 102.48K | 0.00 | 0.00 | 0.00 | Net Debt |
| -1.89M | -1.89M | -7.09M | -2.00 | Total Liabilities |
| 204.09K | 130.91K | 168.43K | 31.92K | Stockholders Equity |
| 2.42M | 6.85M | 10.98M | -5.54K |
| Cash Flow | Free Cash Flow | ||
| -1.97M | -5.20M | -2.61M | -3.00K | Operating Cash Flow |
| -1.96M | -1.42M | -2.26M | -3.00K | Investing Cash Flow |
| 30.47K | -3.77M | -1.89M | 0.00 | Financing Cash Flow |
| 2.04M | -28.42K | 11.24M | 12.00 |
Lykos Metals Limited Technical Analysis
Lykos Metals Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
49 Neutral | $1.96B | -1.23 | -21.20% | 3.72% | 0.95% | -28.96% | |
46 Neutral | $4.73B | 23.42 | -1.04% | ― | -65.07% | -102.37% | |
46 Neutral | $154.30M | ― | -21.25% | ― | -70.50% | 62.71% | |
45 Neutral | ― | ― | ― | ― | |||
44 Neutral | AU$40.57M | ― | -2.83% | ― | ― | -6.51% | |
38 Underperform | $306.24M | ― | -4.75% | ― | ― | -175.00% | |
36 Underperform | €1.25B | ― | -6.32% | ― | ― | 3.33% |
Lykos Metals Limited Corporate Events
Lykos Metals Limited has made significant progress in its exploration activities, with a notable decision to reduce the tenement application size for the Sockovac project in Bosnia and Herzegovina, allowing the company to concentrate on key drill targets. Additionally, the Jezero project’s exploration permit has been extended until March 2028, highlighting its potential for gold and polymetallic mineralization. The company also completed a successful placement to fund ongoing and future exploration efforts, maintaining a cash balance of $0.79 million as of the end of March 2025.
Lykos Metals Limited has issued 47,088,888 fully paid ordinary shares without disclosure under Part 6D.2 of the Corporations Act. The company confirms compliance with relevant provisions of the Corporations Act and states there is no excluded information, indicating transparency and adherence to regulatory requirements.
Lykos Metals Limited has announced the quotation of 47,088,888 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of April 4, 2025. This move is part of a previously announced transaction and is expected to strengthen the company’s financial position, potentially impacting its market presence and stakeholder interests positively.
Lykos Metals Limited announced the issuance of 18,835,000 Class A Performance Rights, set to expire on March 28, 2028, as part of an employee incentive scheme. This move is likely aimed at motivating and retaining key personnel, potentially enhancing the company’s operational performance and competitive positioning in the metals market.
Lykos Metals Limited announced a proposed issue of securities, including options exercisable at $0.02 each, expiring three years from the date of issue, and a significant number of ordinary fully paid shares. This move is likely aimed at raising capital to support the company’s operations and strategic initiatives, potentially strengthening its market position and providing opportunities for stakeholders to invest in its growth.
Lykos Metals Limited has successfully secured commitments to raise approximately A$0.4 million through a placement of shares at a discount, aimed at funding exploration, development, and evaluation of new opportunities. The placement was well-received by investors and is structured to minimize dilution for existing shareholders, with CPS Capital Group acting as the lead manager. The company remains optimistic about obtaining a favorable outcome for its Sockovac Project and continues to engage with relevant authorities.
Lykos Metals Limited has requested a trading halt on its securities from the Australian Securities Exchange (ASX) as it prepares to make an announcement regarding a capital raising. The halt will remain in effect until the announcement is released or until normal trading resumes on 27 March 2025, whichever comes first. This move indicates that Lykos Metals is likely seeking to secure additional funding, which could impact its financial strategy and market position.
Lykos Metals Limited has released its interim financial report for the half year ending December 31, 2024. The report includes various financial statements such as the profit or loss statement, statement of financial position, and cash flow statement, providing insights into the company’s financial performance and position. This release is crucial for stakeholders to assess the company’s financial health and operational efficiency during the period.
Lykos Metals Limited has announced the resignation of two Non-Executive Directors, Mr. Miloš Bošnjaković and Mr. Mladen Stevanovic, effective immediately. Mr. Bošnjaković is leaving to focus on other business commitments, while Mr. Stevanovic will transition to a consulting role, continuing to provide strategic guidance and technical support. The company expresses gratitude for their contributions and remains focused on its strategic objectives and operational goals.