XASXLYN
Market cap5mUSD
Jan 10, Last price
0.16AUD
1D
0.00%
1Q
-48.39%
IPO
-68.00%
Name
Lycaon Resources Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
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 |