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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$5.24M.
Market Cap―
Enterprise ValueAU$5.24M
Share Statistics
Lycaon Resources Ltd. has 59,234,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,234,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lycaon Resources Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -17.73%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-17.73%
Return on Capital Employed (ROCE)-0.18
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 ―. Lycaon Resources Ltd.’s PEG ratio is -0.27.
PE Ratio―
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-7.29K
Price to Operating Cash Flow-18.84K
PEG Ratio-0.27
Income Statement
In the last 12 months, Lycaon Resources Ltd. had revenue of 0.00 and earned -1.22M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-1.20M
Pretax Income-1.22M
Net Income-1.22M
EBITDA0.00
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 122.75K and capital expenditures 190.45K, giving a free cash flow of 313.19K billion.
Operating Cash Flow122.75K
Free Cash Flow313.19K
Free Cash Flow per Share<0.01
Dividends & Yields
Lycaon Resources Ltd. pays an annual dividend of AU$0.1, resulting in a dividend yield of ―
Dividend Per ShareAU$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-26.92%
50-Day Moving Average0.20
200-Day Moving Average0.16
Relative Strength Index (RSI)58.79
Average Volume (3m)62.93K
Important Dates
Lycaon Resources Ltd. upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateNov 20, 2023
Financial Position
Lycaon Resources Ltd. as a current ratio of 20.95, with Debt / Equity ratio of 0.00%
Current Ratio20.95
Quick Ratio20.95
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 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lycaon Resources Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -4.17K.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-4.17K
EV to Operating Cash Flow-9.33K
Balance Sheet
Lycaon Resources Ltd. has AU$3.86M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.86M billion.
Cash & Marketable SecuritiesAU$3.86M
Total DebtAU$0.00
Net CashAU$3.86M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.12
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―