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Total Valuation
Lykos Metals Limited has a market cap or net worth of AU$21.89M. The enterprise value is AU$24.36M.
Market CapAU$21.89M
Enterprise ValueAU$24.36M
Share Statistics
Lykos Metals Limited has 413,100,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding413,100,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lykos Metals Limited’s return on equity (ROE) is -1.78 and return on invested capital (ROIC) is -155.65%.
Return on Equity (ROE)-1.78
Return on Assets (ROA)-1.43
Return on Invested Capital (ROIC)-155.65%
Return on Capital Employed (ROCE)-1.61
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lykos Metals Limited is ―. Lykos Metals Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio64.24
PB Ratio5.23
Price to Fair Value5.23
Price to FCF-3.49
Price to Operating Cash Flow-6.82
PEG Ratio0.07
Income Statement
In the last 12 months, Lykos Metals Limited had revenue of 83.94K and earned -1.84M in profits. Earnings per share was >-0.01.
Revenue83.94K
Gross Profit83.94K
Operating Income-1.73M
Pretax Income-1.84M
Net Income-1.84M
EBITDA-1.77M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.84M and capital expenditures -42.50K, giving a free cash flow of -1.88M billion.
Operating Cash Flow-1.84M
Free Cash Flow-1.88M
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
Beta1.44
52-Week Price Change41.18%
50-Day Moving Average0.08
200-Day Moving Average0.06
Relative Strength Index (RSI)33.26
Average Volume (3m)611.89K
Important Dates
Lykos Metals Limited upcoming earnings date is Sep 30, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Lykos Metals Limited as a current ratio of 4.45, with Debt / Equity ratio of 1.66%
Current Ratio4.45
Quick Ratio4.45
Debt to Market Cap0.00
Net Debt to EBITDA0.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lykos Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lykos Metals Limited EV to EBITDA ratio is -2.59, with an EV/FCF ratio of -2.96.
EV to Sales54.43
EV to EBITDA-2.59
EV to Free Cash Flow-2.96
EV to Operating Cash Flow-2.97
Balance Sheet
Lykos Metals Limited has AU$3.23M in cash and marketable securities with AU$58.02K in debt, giving a net cash position of AU$3.17M billion.
Cash & Marketable SecuritiesAU$3.23M
Total DebtAU$58.02K
Net CashAU$3.17M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -21.14%, with operating margin of -2057.22%, and net profit margin of -2191.22%.
Gross Margin-21.14%
Operating Margin-2057.22%
Pretax Margin-2191.22%
Net Profit Margin-2191.22%
EBITDA Margin-2105.44%
EBIT Margin-2178.92%
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 Forecast41.01%