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Lycaon Resources Limited (LYN.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | - | 0 | 0 | 0 | 0 | -0 |
| Operating profit | AUD m | -1 | -1 | |||||
| Net profit | AUD m | - | - | -0 | -1 | -2 | -1 | -1 |
| EPS reported | AUD | -0.02 | -0.02 | |||||
| Operating cashflow per share | AUD | -0.01 | -0.01 | |||||
| Capex per share | AUD | 0.03 | 0.03 | |||||
| FCF per share | AUD | -0.03 | -0.03 | |||||
| Free cash flow | AUD m | -2 | -2 | |||||
| Net debt | AUD m | -5 | -5 | |||||
| Book value equity | AUD m | 7 | 7 | |||||
| Book value per share | AUD | 0.16 | 0.15 | |||||
| Number of shares | m | 44.55 | 46.63 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.69 | 1.06 | |||||
| P/S LTM | x | 0.00 | -268.90 | |||||
| P/FCF LTM | x | -7.84 | -4.91 | |||||
| EV/EBITDA LTM | x | 64.62 | -4.60 | |||||
| EV/Sales LTM | x | 0.00 | -102.83 | |||||
| Earnings Yield LTM | % | -6.46% | -13.42% | |||||
| FCF Yield | % | -12.76% | -20.36% | |||||
| Quality | ||||||||
| ROE | % | -10.92% | -14.11% | |||||
| ROIC | % | -10.85% | -10.85% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| 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 | - | - | |||||
| Net Debt/EBITDA | x | -40.80 | -40.80 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -38.70% | -61.76% | |||||
| Net debt/Equity | x | -0.65 | -0.65 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Lycaon Resources Limited is an Australian mineral exploration company, established in 2021 and based in Perth, that primarily operates within Western Australia. The firm actively explores for deposits of various valuable minerals, including gold, nickel, copper, cobalt, base metals, platinum group elements, and silver. Its project interests encompass the Gnewing Bore project in the Kimberley Region, alongside the Rocky Dam project, which covers roughly 162.8 square kilometers via nine granted and one pending exploration licenses located northeast of Kalgoorlie. Lycaon also holds the Julimar project, consisting of two granted exploration licenses over approximately 15 square kilometers northeast of Perth, identified as prospective for nickel and copper. Additionally, the company maintains full ownership of the Bow River and Salt Lick projects, consolidated under a single granted exploration license in the East Kimberley region of Western 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.
Lycaon Resources Limited (LYN.AX)
Lycaon Resources Limited is an Australian mineral exploration company, established in 2021 and based in Perth, that primarily operates within Western Australia. The firm actively explores for deposits of various valuable minerals, including gold, nickel, copper, cobalt, base metals, platinum group elements, and silver. Its project interests encompass the Gnewing Bore project in the Kimberley Region, alongside the Rocky Dam project, which covers roughly 162.8 square kilometers via nine granted and one pending exploration licenses located northeast of Kalgoorlie. Lycaon also holds the Julimar project, consisting of two granted exploration licenses over approximately 15 square kilometers northeast of Perth, identified as prospective for nickel and copper. Additionally, the company maintains full ownership of the Bow River and Salt Lick projects, consolidated under a single granted exploration license in the East Kimberley region of Western Australia.
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