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Lycos Energy Inc. (LCX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.4900+0.0400 (+1.16%)
As of 11:11AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 183.13M
Enterprise Value 179.74M
Trailing P/E 6.27
Forward P/E 8.85
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.61
Price/Book (mrq)0.99
Enterprise Value/Revenue 1.86
Enterprise Value/EBITDA 4.49

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-4.17%
S&P500 52-Week Change 328.04%
52 Week High 34.1500
52 Week Low 33.0400
50-Day Moving Average 33.4512
200-Day Moving Average 33.4869

Share Statistics

Avg Vol (3 month) 360.6k
Avg Vol (10 day) 3140.68k
Shares Outstanding 553.08M
Implied Shares Outstanding 653.84M
Float 848.78M
% Held by Insiders 110.26%
% Held by Institutions 114.85%
Shares Short (Apr 30, 2024) 4150.34k
Short Ratio (Apr 30, 2024) 42.04
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.26%
Shares Short (prior month Mar 28, 2024) 488.73k

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