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Total Valuation
Lycaon Resources Ltd. has a market cap or net worth of AU$10.07M. The enterprise value is AU$3.12M.
Market CapAU$10.07M
Enterprise ValueAU$3.12M
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 -1.51 and return on invested capital (ROIC) is -55.67%.
Return on Equity (ROE)-1.51
Return on Assets (ROA)-1.48
Return on Invested Capital (ROIC)-55.67%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee―
Profits Per Employee-10.00T>
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 -0.00401.
PE Ratio―
PS Ratio0.00
PB Ratio1.62
Price to FCF-6.02
Price to Operating Cash Flow-23.96
PEG Ratio-0.00401
Income Statement
In the last 12 months, Lycaon Resources Ltd. had revenue of 0.00 and earned -4.81M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit-1.75K
Operating Income-1.77M
Pretax Income-4.81M
Net Income-4.81M
EBITDA-1.77M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -854.18K and capital expenditures -975.82K, giving a free cash flow of -1.83M billion.
Operating Cash Flow-854.18K
Free Cash Flow-1.83M
Free Cash Flow per Share-0.03
Dividends & Yields
Lycaon Resources Ltd. pays an annual dividend of AU$0.1, resulting in a dividend yield of 2.99%
Dividend Per ShareAU$0.1
Dividend Yield2.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change-10.53%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)67.90
Average Volume (3m)77.24K
Important Dates
Lycaon Resources Ltd. upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Lycaon Resources Ltd. as a current ratio of 31.73, with Debt / Equity ratio of 0.00%
Current Ratio31.73
Quick Ratio31.73
Debt to Market Cap0.00
Net Debt to EBITDA1.15
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 -1.76, with an EV/FCF ratio of -3.64.
EV to Sales0.00
EV to EBITDA-1.76
EV to Free Cash Flow-3.64
EV to Operating Cash Flow-3.64
Balance Sheet
Lycaon Resources Ltd. has AU$2.03M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.03M billion.
Cash & Marketable SecuritiesAU$2.03M
Total DebtAU$0.00
Net CashAU$2.03M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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-267.57%