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Lycos Energy Inc
Previous close
$2.60
Day range
$2.52 - $2.60
Year range
$2.34 - $3.83
Market cap
134.69M CAD
Avg Volume
24.26K
P/E ratio
10.16
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 36.28M | 45.72% |
Operating expense | 13.04M | 46.79% |
Net income | 3.71M | 118.13% |
Net profit margin | 10.21 | 49.71% |
Earnings per share | 0.07 | — |
EBITDA | 16.20M | 71.86% |
Effective tax rate | 25.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 298.20M | 36.76% |
Total liabilities | 98.15M | 21.16% |
Total equity | 200.05M | — |
Shares outstanding | 53.24M | — |
Price to book | 0.69 | — |
Return on assets | 4.71% | — |
Return on capital | 6.55% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.71M | 118.13% |
Cash from operations | 19.76M | 162.33% |
Cash from investing | -21.62M | -18.64% |
Cash from financing | 1.86M | -80.88% |
Net change in cash | — | — |
Free cash flow | -3.03M | 18.45% |
About
Founded
2006
Headquarters
Website
Employees
32
