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Lykos Metals Limited (AU:LYK)
:LYK
Total Valuation
Lykos Metals Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Lykos Metals Limited has 235,444,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,444,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lykos Metals Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Lykos Metals Limited is ―. Lykos Metals Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio10857.45
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Lykos Metals Limited had revenue of 37.67K and earned -2.32M in profits. Earnings per share was -0.02.
Revenue37.67K
Gross Profit37.67K
Operating Income-2.22M
Pretax Income-2.32M
Net Income-2.32M
EBITDA-2.25M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.96M and capital expenditures -5.50K, giving a free cash flow of -1.97M billion.
Operating Cash Flow-1.96M
Free Cash Flow-1.97M
Free Cash Flow per Share>-0.01
Dividends & Yields
Lykos Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-33.33%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)99.70
Average Volume (3m)232.47K
Important Dates
Lykos Metals Limited upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Lykos Metals Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Lykos Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Lykos Metals Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Lykos Metals Limited has AU$2.00M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.89M billion.
Cash & Marketable SecuritiesAU$2.00M
Total DebtAU$0.00
Net Cash-AU$1.89M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Lykos Metals Limited 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―