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Lycaon Resources Ltd. (AU:SLA)
ASX:SLA
Total Valuation
Lycaon Resources Ltd. has a market cap or net worth of ―. The enterprise value is AU$5.24M.
Market Cap―
Enterprise ValueAU$5.24M
Share Statistics
Lycaon Resources Ltd. has 59,234,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,234,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lycaon Resources Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.85%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.85%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lycaon Resources Ltd. is ―. Lycaon Resources Ltd.’s PEG ratio is 3.20.
PE Ratio―
PS Ratio0.00
PB Ratio20.92
Price to Fair Value20.92
Price to FCF-96.95
Price to Operating Cash Flow-22.33
PEG Ratio3.20
Income Statement
In the last 12 months, Lycaon Resources Ltd. had revenue of 0.00 and earned -776.68K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-772.03K
Pretax Income-776.68K
Net Income-776.68K
EBITDA0.00
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -325.08K and capital expenditures -442.70K, giving a free cash flow of -767.77K billion.
Operating Cash Flow-325.08K
Free Cash Flow-767.77K
Free Cash Flow per Share-0.01
Dividends & Yields
Lycaon Resources Ltd. pays an annual dividend of AU$0.1, resulting in a dividend yield of ―
Dividend Per ShareAU$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-40.00%
50-Day Moving Average0.21
200-Day Moving Average0.16
Relative Strength Index (RSI)43.32
Average Volume (3m)102.81K
Important Dates
Lycaon Resources Ltd. upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateNov 20, 2023
Financial Position
Lycaon Resources Ltd. as a current ratio of 48.58, with Debt / Equity ratio of 0.00%
Current Ratio48.58
Quick Ratio48.58
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lycaon Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lycaon Resources Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -93.92.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-93.92
EV to Operating Cash Flow-353.24
Balance Sheet
Lycaon Resources Ltd. has AU$4.03M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.03M billion.
Cash & Marketable SecuritiesAU$4.03M
Total DebtAU$0.00
Net CashAU$4.03M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.16
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lycaon Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―