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Lycos Energy Inc. (LCX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.6000-0.0700 (-1.91%)
As of 10:40AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 194.81M
Enterprise Value 191.42M
Trailing P/E 6.67
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.71
Price/Book (mrq)1.06
Enterprise Value/Revenue 1.99
Enterprise Value/EBITDA 4.79

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-0.27%
S&P500 52-Week Change 324.19%
52 Week High 34.1500
52 Week Low 33.0400
50-Day Moving Average 33.3568
200-Day Moving Average 33.4802

Share Statistics

Avg Vol (3 month) 349.96k
Avg Vol (10 day) 361.88k
Shares Outstanding 553.08M
Implied Shares Outstanding 653.08M
Float 842.86M
% Held by Insiders 116.69%
% Held by Institutions 116.24%
Shares Short (Apr 15, 2024) 4150.34k
Short Ratio (Apr 15, 2024) 42.55
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.28%
Shares Short (prior month Mar 15, 2024) 499.24k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:8
Last Split Date 3Sept 01, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 28.94%
Operating Margin (ttm)17.98%

Management Effectiveness

Return on Assets (ttm)2.47%
Return on Equity (ttm)16.90%

Income Statement

Revenue (ttm)85.42M
Revenue Per Share (ttm)2.00
Quarterly Revenue Growth (yoy)241.20%
Gross Profit (ttm)N/A
EBITDA 30.69M
Net Income Avi to Common (ttm)24.72M
Diluted EPS (ttm)0.5500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.82M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)430k
Total Debt/Equity (mrq)0.23%
Current Ratio (mrq)0.47
Book Value Per Share (mrq)3.47

Cash Flow Statement

Operating Cash Flow (ttm)26.14M
Levered Free Cash Flow (ttm)-15.64M