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Lycos Energy Inc
Previous close
$2.93
Day range
$2.79 - $2.92
Year range
$2.62 - $4.10
Market cap
155.45M CAD
Avg Volume
24.52K
P/E ratio
13.17
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 39.72M | 95.51% |
Operating expense | 10.75M | 39.69% |
Net income | 10.24M | 28,358.33% |
Net profit margin | 25.79 | 14,227.78% |
Earnings per share | 0.19 | — |
EBITDA | 19.73M | 213.81% |
Effective tax rate | -12.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 292.42M | 60.66% |
Total liabilities | 97.28M | 93.96% |
Total equity | 195.15M | — |
Shares outstanding | 53.13M | — |
Price to book | 0.80 | — |
Return on assets | 8.61% | — |
Return on capital | 12.13% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 10.24M | 28,358.33% |
Cash from operations | 14.02M | 55.44% |
Cash from investing | -17.52M | -48.65% |
Cash from financing | 3.50M | 8,426.19% |
Net change in cash | — | — |
Free cash flow | -6.76M | -187.03% |
About
Founded
2006
Headquarters
Website
Employees
32
