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Lykos Metals Limited (LYK.AX)
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | AUD m | -2 | -2 | |||||
| Net profit | AUD m | - | -0 | -2 | -5 | -2 | -2 | -2 |
| EPS reported | AUD | -0.01 | -0.01 | |||||
| Operating cashflow per share | AUD | -0.01 | -0.01 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.01 | -0.01 | |||||
| Free cash flow | AUD m | -2 | -2 | |||||
| Net debt | AUD m | -1 | -1 | |||||
| Book value equity | AUD m | 1 | 1 | |||||
| Book value per share | AUD | 0.01 | 0.01 | |||||
| Number of shares | m | 199.71 | 204.42 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.23 | 7.53 | |||||
| P/S LTM | x | 64.24 | 92.56 | |||||
| P/FCF LTM | x | -3.49 | -5.03 | |||||
| EV/EBITDA LTM | x | -2.59 | -3.96 | |||||
| EV/Sales LTM | x | 54.43 | 81.82 | |||||
| Earnings Yield LTM | % | -34.11% | -27.91% | |||||
| FCF Yield | % | -28.64% | -19.87% | |||||
| Quality | ||||||||
| ROE | % | -178.30% | -106.50% | |||||
| ROIC | % | -155.65% | -155.65% | |||||
| Operating margin | % | -2057.2% | -2057.2% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -1839.6% | -1839.6% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +122.85% | +122.85% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -19.83 | -19.83 | |||||
| Net Debt/EBITDA | x | 0.47 | 0.47 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -16.72% | -11.60% | |||||
| Net debt/Equity | x | -0.87 | -0.87 | |||||
| Gross debt/equity | x | 0.08 | 0.08 | |||||
Company overview
Lykos Metals Limited specializes in the acquisition and exploration of mineral properties throughout Bosnia and Herzegovina. The company's efforts are directed towards identifying and assessing deposits of various metals, including nickel, copper, cobalt, gold, silver, iron, lead, zinc, barite, and other valuable minerals. A core focus for Lykos Metals is to achieve full ownership (100% interest) in significant projects such as the Sinjakovo, which covers approximately 81 square kilometers; the Cajnice, spanning 49.5 square kilometers; and the Sockovac project, located within Republika Srpska, Bosnia and Herzegovina. Founded in 2021, the company maintains its operational base in Perth, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lykos Metals Limited (LYK.AX)
Lykos Metals Limited specializes in the acquisition and exploration of mineral properties throughout Bosnia and Herzegovina. The company's efforts are directed towards identifying and assessing deposits of various metals, including nickel, copper, cobalt, gold, silver, iron, lead, zinc, barite, and other valuable minerals. A core focus for Lykos Metals is to achieve full ownership (100% interest) in significant projects such as the Sinjakovo, which covers approximately 81 square kilometers; the Cajnice, spanning 49.5 square kilometers; and the Sockovac project, located within Republika Srpska, Bosnia and Herzegovina. Founded in 2021, the company maintains its operational base in Perth, Australia.
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