LYKOS METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.027 AUD | -10.00% |
|
-10.00% | -28.95% |
| 26/04 | Lykos Metals Uncovers Chargeability Anomalies at Erak Gold Prospect in Bosnia-Herzegovina | MT |
| 02/04 | Lykos Metals Limited Announces Changes to Its Board | CI |
Valuation
| Fiscal Period: Juni | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 18.71 | 7.711 |
| Enterprise Value (EV) 1 | 11.62 | 5.818 |
| P/E ratio | -8.25 x | -1.65 x |
| Yield | - | - |
| Capitalization / Revenue | 13,27,02,12,766 x | 18,99,63,787 x |
| EV / Revenue | 8,24,11,13,475 x | 14,33,35,723 x |
| EV / EBITDA | -64,68,663 x | -12,50,259 x |
| EV / FCF | -69,38,484 x | -8,73,943 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.7 x | 1.13 x |
| Nbr of stocks (in thousands) | 1,13,400 | 1,13,400 |
| Reference price 2 | 0.1650 | 0.0680 |
| Announcement Date | 30/09/22 | 27/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | 0.00141 | 0.0406 |
| EBITDA | - | -1.796 | -4.654 |
| EBIT 1 | -0.0333 | -1.842 | -4.704 |
| Operating Margin | - | -1,30,651.06% | -11,589.3% |
| Earnings before Tax (EBT) 1 | -0.0333 | -2.215 | -4.675 |
| Net income 1 | -0.0333 | -2.215 | -4.675 |
| Net margin | - | -1,57,108.58% | -11,517.82% |
| EPS | - | -0.0200 | -0.0412 |
| Free Cash Flow | - | -1.675 | -6.658 |
| FCF margin | - | -1,18,773.97% | -16,401.03% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 30/09/22 | 30/09/22 | 27/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0 | 7.09 | 1.89 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -1.67 | -6.66 |
| ROE (net income / shareholders' equity) | - | -40.4% | -52.4% |
| ROA (Net income/ Total Assets) | - | -20.6% | -32.4% |
| Assets 1 | - | 10.75 | 14.42 |
| Book Value Per Share 2 | 0.0200 | 0.1000 | 0.0600 |
| Cash Flow per Share 2 | 0.0200 | 0.0600 | 0.0200 |
| Capex | - | 0.35 | 3.77 |
| Capex / Sales | - | 24,720.35% | 9,297.87% |
| Announcement Date | 30/09/22 | 30/09/22 | 27/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.95% | 3.38M | |
| -11.11% | 150B | |
| -6.98% | 119B | |
| +1.99% | 74.34B | |
| +11.36% | 47.91B | |
| -4.43% | 44.27B | |
| +27.02% | 38.79B | |
| +118.96% | 34.78B | |
| +25.44% | 26.97B | |
| +77.08% | 20.02B |
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- Financials Lykos Metals Limited
