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Lycaon Resources Ltd.
(Sydney:SLA)
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Rating:41Neutral
Price Target:
AU$0.07
▼(-61.05% Downside)
Action:Upgraded
Date:07/10/26
The score is held near the low end primarily by very weak financial performance (pre-revenue profile, recurring losses, and persistent negative free cash flow). Technicals add further pressure with a clear downtrend across key moving averages, despite oversold momentum readings. Valuation provides limited support because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
Low Reported Debt
Zero reported debt in the most recent years materially reduces near-term leverage risk and interest burden, preserving financial flexibility. Over a 2–6 month horizon this durable lower leverage profile supports the company's ability to raise funds or survive further exploration spend without immediate debt servicing pressures.
Negative Factors
No Meaningful Revenue
A multi-year absence of meaningful revenue indicates the company remains pre-revenue and reliant on financing rather than cash generation. Over months to quarters this structural revenue void limits internal funding ability, increases dilution risk, and makes long-term viability dependent on external capital or successful project monetization.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Reported Debt
Zero reported debt in the most recent years materially reduces near-term leverage risk and interest burden, preserving financial flexibility. Over a 2–6 month horizon this durable lower leverage profile supports the company's ability to raise funds or survive further exploration spend without immediate debt servicing pressures.
Read all positive factors
Lycaon Resources Ltd. (SLA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.52M
Dividend YieldN/A
Average Volume (3M)72.09K
Price to Earnings (P/E)―
Beta (1Y)1.83
Revenue GrowthN/A
EPS Growth-505.33%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.09
Shares Outstanding59,234,820
10 Day Avg. Volume60,211
30 Day Avg. Volume72,089
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)1.33
Price to Sales (P/S)0.00
P/FCF Ratio-7.29K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lycaon Resources Ltd. Business Overview & Revenue Model
Company Description
Solara Minerals Ltd is an Australian enterprise focused on the exploration and discovery of mineral deposits. The company actively seeks a variety of valuable resources, including gold, nickel, copper, cobalt, niobium, lithium, iron oxide, and pla...
How the Company Makes Money
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Lycaon Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 |
| Gross Profit | -839.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.44M |
| EBITDA | -1.24M | 0.00 | 0.00 | 0.00 | 0.00 | -163.63K |
| Net Income | -5.29M | -1.22M | -776.68K | -1.60M | -833.38K | 5.02M |
Balance Sheet | ||||||
| Total Assets | 4.04M | 6.96M | 7.21M | 4.23M | 171.36M | 123.57M |
| Cash, Cash Equivalents and Short-Term Investments | 2.90M | 3.86M | 4.66M | 2.48M | 18.60M | 44.67M |
| Total Debt | 0.00 | 0.00 | 0.00 | 55.31M | 44.64M | 16.40M |
| Total Liabilities | 487.04K | 187.80K | 97.13K | 331.31K | 82.08M | 45.91M |
| Stockholders Equity | 3.55M | 6.78M | 7.11M | 3.90M | 89.31M | 77.72M |
Cash Flow | ||||||
| Free Cash Flow | -645.84K | -1.24K | -1.53M | -1.11M | -3.78M | -10.52M |
| Operating Cash Flow | -420.21K | -553.00 | -408.10K | -450.91K | -743.44K | -141.91K |
| Investing Cash Flow | -225.63K | -685.00 | -1.13M | -661.01K | -701.07K | -9.64M |
| Financing Cash Flow | 446.00 | 446.00 | 3.71M | 3.20M | 4.69M | 25.87M |
Lycaon Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$4.41M | -2.78 | -55.63% | ― | ― | -85.71% | |
44 Neutral | AU$2.45M | -2.50 | -7.89% | ― | ― | 70.89% | |
43 Neutral | AU$12.97M | -4.44 | -18.09% | ― | ― | 64.33% | |
41 Neutral | AU$6.52M | -1.22 | -102.37% | ― | ― | -505.33% | |
40 Underperform | AU$7.20M | -1.46 | -115.58% | ― | ― | 48.33% | |
36 Underperform | AU$4.02M | -0.54 | -119.59% | ― | ― | 20.68% |
* Basic Materials Sector Average
AU:SLA
Lycaon Resources Ltd.
0.11
-0.11
-48.84%
AU:COY
Coppermoly Limited
0.01
>-0.01
-23.08%
AU:SMX
Nickelx Ltd
0.02
<0.01
20.00%
AU:ATT
Copper Search Ltd.
0.01
-0.01
-58.33%
AU:TG1
Techgen Metals Ltd.
0.03
<0.01
40.00%
AU:PNT
Panther Metals Ltd.
0.01
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.