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XASXLYN
Market cap5mUSD
Jan 10, Last price  
0.16AUD
1D
0.00%
1Q
-48.39%
IPO
-68.00%
Name

Lycaon Resources Ltd

Chart & Performance

D1W1MN
XASX:LYN chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
0k
12000
Net income
-777k
L-51.49%
-163,627-833,376-1,601,068-776,679
CFO
-408k
L-9.49%
-59,128-743,436-450,907-408,100

Profile

Lycaon Resources Limited operates as a mineral exploration company in Western Australia. It explores for gold, nickel, copper, cobalt, base metals, platinum group elements, and silver deposits. The company holds interests in the Gnewing Bore project located in the Kimberley Region of Western Australia; the Rocky Dam project comprises nine granted and one pending exploration licenses covering approximately 162.8 square kilometers located in the northeast of Kalgoorlie; and the Julimar project that consists of two granted exploration licenses covering an area of approximately 15 square kilometers prospective for nickel, copper, and located northeast of Perth. It also holds 100% interest in the Bow River and Salt Lick projects, which comprises one granted exploration license located in the East Kimberley region of Western Australia. Lycaon Resources Limited was incorporated in 2021 and is based in Perth, Australia.
IPO date
Nov 17, 2021
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFY
2024‑062023‑062022‑062021‑06
Income
Revenues
Cost of revenue
569
309
302
Unusual Expense (Income)
NOPBT
(569)
(309)
(302)
NOPBT Margin
Operating Taxes
(1,642)
(834)
Tax Rate
NOPAT
(569)
1,333
532
Net income
(777)
-51.49%
(1,601)
92.12%
(833)
409.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,000
4,386
BB yield
-35.21%
-58.47%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(4,655)
(2,477)
(3,589)
Cash flow
Cash from operating activities
(408)
(451)
(743)
CAPEX
(1,127)
(661)
(701)
Cash from investing activities
(1,127)
(661)
(701)
Cash from financing activities
3,713
4,693
FCF
(1,547)
1,523
(861)
Balance
Cash
4,655
2,477
3,589
Long term investments
Excess cash
4,655
2,477
3,589
Stockholders' equity
7,113
3,900
5,501
Invested Capital
2,458
1,423
1,912
ROIC
79.93%
47.88%
ROCE
EV
Common stock shares outstanding
44,554
36,906
25,002
Price
0.26
4.08%
0.25
-18.33%
0.30
 
Market cap
11,361
25.65%
9,042
20.55%
7,501
 
EV
6,706
6,565
3,911
EBITDA
(569)
(309)
(302)
EV/EBITDA
Interest
Interest/NOPBT