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Lycaon Resources Ltd. (AU:SLA)
ASX:SLA
Total Valuation
Lycaon Resources Ltd. has a market cap or net worth of ―. The enterprise value is AU$6.56M.
Market Cap―
Enterprise ValueAU$6.56M
Share Statistics
Lycaon Resources Ltd. has 57,984,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,984,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lycaon Resources Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lycaon Resources Ltd. is -9.00. Lycaon Resources Ltd.’s PEG ratio is -0.19.
PE Ratio-9.00
PS Ratio0.00
PB Ratio2.32
Price to Fair Value1.36
Price to FCF-8.13
Price to Operating Cash Flow-20.05
PEG Ratio-0.19
Income Statement
In the last 12 months, Lycaon Resources Ltd. had revenue of 81.32M and earned 6.39M in profits. Earnings per share was 0.12.
Revenue81.32M
Gross Profit60.58M
Operating Income10.16M
Pretax Income9.09M
Net Income6.39M
EBITDA18.59M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was -533.67K and capital expenditures -1.63M, giving a free cash flow of -2.16M billion.
Operating Cash Flow-533.67K
Free Cash Flow-2.16M
Free Cash Flow per Share-0.04
Dividends & Yields
Lycaon Resources Ltd. 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
Beta0.40
52-Week Price Change-18.18%
50-Day Moving Average0.13
200-Day Moving Average0.18
Relative Strength Index (RSI)65.32
Average Volume (3m)92.29K
Important Dates
Lycaon Resources Ltd. upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date―
Financial Position
Lycaon Resources Ltd. as a current ratio of 36.26, with Debt / Equity ratio of 0.00%
Current Ratio36.26
Quick Ratio36.26
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lycaon Resources Ltd. has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate1.00
Enterprise Valuation
Lycaon Resources Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -2.71.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-2.71
EV to Operating Cash Flow-5.26
Balance Sheet
Lycaon Resources Ltd. has AU$4.66M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$4.66M billion.
Cash & Marketable SecuritiesAU$4.66M
Total DebtAU$0.00
Net Cash-AU$4.66M
Net Cash Per Share-AU$0.08
Tangible Book Value Per ShareAU$0.22
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―