LYCAON RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.31 AUD | +6.90% |
|
-3.12% | +55.00% |
| 01/05 | Lycaon Resources Secures Grant Funding for West Arunta Project | MT |
| 24/04 | Lycaon Resources Obtains Consent to Mine on West Arunta; Shares Up 13% | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 11.07 | 9.042 |
| Enterprise Value (EV) 1 | 7.483 | 6.565 |
| P/E ratio | -9 x | -5.65 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | -61,00,571 x | -44,86,692 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.01 x | 2.32 x |
| Nbr of stocks (in thousands) | 36,906 | 36,906 |
| Reference price 2 | 0.3000 | 0.2450 |
| Announcement Date | 21/09/22 | 04/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 0.000012 | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.38 | -0.7587 | -1.642 |
| Operating Margin | -31,67,083.33% | - | - |
| Earnings before Tax (EBT) 1 | -0.3927 | -0.8334 | -1.601 |
| Net income 1 | -0.3927 | -0.8334 | -1.601 |
| Net margin | -32,72,541.67% | - | - |
| EPS | - | -0.0333 | -0.0434 |
| Free Cash Flow | - | -1.227 | -1.463 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 15/11/21 | 21/09/22 | 04/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.34 | 3.59 | 2.48 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -1.23 | -1.46 |
| ROE (net income / shareholders' equity) | - | -29% | -34.1% |
| ROA (Net income/ Total Assets) | - | -15.9% | -20.9% |
| Assets 1 | - | 5.235 | 7.673 |
| Book Value Per Share 2 | 0.0300 | 0.1500 | 0.1100 |
| Cash Flow per Share 2 | 0.0400 | 0.1000 | 0.0700 |
| Capex | - | 0.7 | 0.66 |
| Capex / Sales | - | - | - |
| Announcement Date | 15/11/21 | 21/09/22 | 04/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +55.00% | 8.53M | |
| +5.68% | 49.37B | |
| +27.82% | 34.29B | |
| +1.63% | 30.74B | |
| +18.69% | 25.33B | |
| +7.62% | 11.46B | |
| +35.96% | 10.28B | |
| +35.66% | 9.63B | |
| -.--% | 8.72B | |
| +10.06% | 8.52B |
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