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Lycaon Resources Ltd.
(Sydney:SLA)
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Rating:45Neutral
Price Target:
AU$0.13
▼(-30.53% Downside)
Action:Reiterated
Date:10/22/26
The score is primarily constrained by weak financial performance (pre-revenue, widening losses, and ongoing cash burn), which increases funding and dilution risk despite recent years showing no debt. Technicals are mixed with no clear uptrend, and valuation is difficult to support due to negative earnings and no provided dividend yield.
Positive Factors
Debt-free balance sheet
The absence of reported debt in the latest three years reduces mandatory interest and repayment obligations, preserving financial flexibility for exploration. This gives Lycaon more room to manage uneven project spending and seek funding without immediate lender constraints.
Negative Factors
Pre-revenue profile
The absence of reported revenue means Lycaon has not yet demonstrated a recurring commercial income stream from its mineral activities. Until a project advances toward economic production, operations remain dependent on capital availability rather than internally generated sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt in the latest three years reduces mandatory interest and repayment obligations, preserving financial flexibility for exploration. This gives Lycaon more room to manage uneven project spending and seek funding without immediate lender constraints.
Read all positive factors
Lycaon Resources Ltd. (SLA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.59M
Dividend Yield2.99%
Average Volume (3M)69.70K
Price to Earnings (P/E)―
Beta (1Y)1.82
Revenue GrowthN/A
EPS Growth-267.57%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.08
Shares Outstanding59,234,820
10 Day Avg. Volume56,453
30 Day Avg. Volume69,698
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.62
Price to Sales (P/S)0.00
P/FCF Ratio-6.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lycaon Resources Ltd. Business Overview & Revenue Model
Company Description
Solara Minerals Ltd is an Australian enterprise focused on the exploration and discovery of mineral deposits. The company actively seeks a variety of valuable resources, including gold, nickel, copper, cobalt, niobium, lithium, iron oxide, and pla...
How the Company Makes Money
null...
Lycaon Resources Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.75K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.77M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -4.81M | -1.22M | -776.68K | -1.60M | -833.38K |
Balance Sheet | |||||
| Total Assets | 3.25M | 6.96M | 7.21M | 4.23M | 171.36M |
| Cash, Cash Equivalents and Short-Term Investments | 2.03M | 3.86M | 4.66M | 2.48M | 18.60M |
| Total Debt | 0.00 | 0.00 | 0.00 | 55.31M | 44.64M |
| Total Liabilities | 65.53K | 187.80K | 97.13K | 331.31K | 82.08M |
| Stockholders Equity | 3.18M | 6.78M | 7.11M | 3.90M | 89.31M |
Cash Flow | |||||
| Free Cash Flow | -854.18K | -1.24K | -1.53M | -1.11M | -3.78M |
| Operating Cash Flow | -854.18K | -553.00 | -408.10K | -450.91K | -743.44K |
| Investing Cash Flow | -975.82K | -685.00 | -1.13M | -661.01K | -701.07K |
| Financing Cash Flow | 0.00 | 446.00 | 3.71M | 3.20M | 4.69M |
Lycaon Resources Ltd. Technical Analysis
Positive
0.19
Price Trends
0.14
Positive
0.11
Positive
0.13
Positive
Market Momentum
<0.01
Positive
47.18
Neutral
24.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SLA, the sentiment is Positive. The current price of 0.19 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.18 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SLA.
Lycaon Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | AU$2.45M | -3.00 | -8.20% | ― | ― | -17.65% | |
45 Neutral | AU$8.59M | -1.59 | -142.96% | 2.99% | ― | -267.57% | |
45 Neutral | AU$3.53M | -10.00 | -30.34% | ― | ― | 52.00% | |
44 Neutral | AU$4.91M | -2.44 | -14.71% | ― | ― | 70.07% | |
40 Underperform | AU$6.13M | -0.01 | -97.22% | ― | ― | 48.84% | |
36 Underperform | AU$2.57M | -0.54 | -119.59% | ― | ― | 49.67% |
* Basic Materials Sector Average
AU:SLA
Lycaon Resources Ltd.
0.15
-0.04
-21.62%
AU:COY
Coppermoly Limited
0.01
>-0.01
-23.08%
AU:SMX
Nickelx Ltd
0.02
>-0.01
-25.00%
AU:ATT
Copper Search Ltd.
0.01
-0.02
-66.67%
AU:TG1
Techgen Metals Ltd.
0.01
-0.02
-65.52%
AU:PNT
Panther Metals Ltd.
0.01
0.00
0.00%
Lycaon Resources Ltd. Corporate Events
Solara Minerals Expands Bryah Basin Footprint as Exploration Results Highlight Gold Potential
Oct 21, 2026
Solara Minerals reported continued momentum in its Bryah Basin project portfolio during the September quarter, advancing gold and copper-gold exploration while expanding its tenement base. The company’s activities included reconnaissance sam...
Solara Minerals Sets November AGM, Moves to Online Meeting Materials
Oct 19, 2026
Solara Minerals Ltd has called its Annual General Meeting for 18 November 2026 at the offices of Consilium Corporate in Perth, Western Australia, with proceedings scheduled to commence at 11:00 a.m. WST. In line with provisions of the Corporations...
Solara Minerals sets November AGM with capital-raising mandate on agenda
Oct 19, 2026
Solara Minerals Ltd has called its annual general meeting for 18 November 2026 in Perth, setting 16 November 2026 as the record date for shareholder voting eligibility. Shareholders are urged to review the company’s annual financial report a...
Solara Minerals Uncovers High-Grade Gold at Myrnas Hill in Pilbara
Oct 8, 2026
Solara Minerals has reported high-grade gold and silver results from reconnaissance rock chip sampling at its Myrnas Hill project in the Pilbara, highlighting a smoky grey quartz vein traceable over more than 400 metres along an east-west trend. K...
Solara Minerals Sets Date and Board Nomination Deadline for 2026 AGM
Sep 30, 2026
Solara Minerals Ltd. has scheduled its Annual General Meeting for 18 November 2026, in line with ASX Listing Rule 3.13.1 and its constitution, formalising the next key date in its corporate governance calendar. The company has also set 7 October 2...
Solara Minerals Releases 2026 Annual Report Detailing Financial Position
Sep 29, 2026
Solara Minerals Limited has released its annual report for the year ended 30 June 2026, providing consolidated financial statements, directors’ commentary, and detailed notes on its operations and equity position. The report also includes an...
Solara Minerals Options Expire, Streamlining Capital Structure
Aug 3, 2026
Solara Minerals Ltd has announced the cessation of 600,000 options, exercisable at $0.375 and expiring on 3 August 2026, which lapsed without being exercised or converted. The expiry reduces the company’s outstanding derivative securities, s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.