XASXLYK
Market cap1mUSD
Dec 19, Last price
0.01AUD
Name
Lykos Metals Ltd
Chart & Performance
P/E
—
P/S
65.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
38k
-7.21%
Net income
-2m
L-50.29%
CFO
-2m
L+37.94%
Profile
Lykos Metals Limited focuses on acquiring and exploring mineral properties in Bosnia and Herzegovina. It intends to explore for nickel, copper, cobalt, gold, silver, iron, lead, zinc, barite, and precious metals. The company focuses on acquiring 100% interest in the Sinjakovo project that covers an area of approximately 81 square kilometers; Cajnice project covering an area of 49.5 square kilometers; and Sockovac project located in Republika Srpska, Bosnia and Herzegovina. Lykos Metals Limited was incorporated in 2021 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 38 -7.21% | 41 2,778.94% | 1 | |
Cost of revenue | 2,255 | 6,386 | 1,412 | |
Unusual Expense (Income) | ||||
NOPBT | (2,218) | (6,345) | (1,411) | |
NOPBT Margin | ||||
Operating Taxes | (51) | (46) | ||
Tax Rate | ||||
NOPAT | (2,218) | (6,295) | (1,365) | |
Net income | (2,324) -50.29% | (4,675) 111.06% | (2,215) 6,560.75% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 2,067 | 11,242 | ||
BB yield | -61.22% | -60.08% | ||
| Debt | ||||
Debt current | 32 | |||
Long-term debt | 173 | 136 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (1,790) | (1,757) | (7,091) | |
| Cash flow | ||||
Cash from operating activities | (1,964) | (1,424) | (2,263) | |
CAPEX | (6) | (3,774) | (349) | |
Cash from investing activities | 30 | (3,774) | (1,888) | |
Cash from financing activities | 2,036 | (28) | 11,242 | |
FCF | 2,211 | (7,361) | (5,262) | |
| Balance | ||||
Cash | 1,995 | 1,893 | 7,091 | |
Long term investments | ||||
Excess cash | 1,993 | 1,891 | 7,091 | |
Stockholders' equity | 2,423 | 6,851 | 10,983 | |
Invested Capital | 532 | 4,960 | 3,892 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 140,692 | 113,400 | 113,400 | |
Price | 0.02 -64.71% | 0.07 -58.79% | 0.17 | |
Market cap | 3,377 -56.21% | 7,711 -58.79% | 18,711 | |
EV | 1,587 | 5,955 | 11,620 | |
EBITDA | (2,218) | (6,295) | (1,365) | |
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||