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Lycos Energy Inc
Previous close
$3.59
Day range
$3.40 - $3.50
Year range
$3.04 - $4.15
Market cap
184.35M CAD
Avg Volume
62.34K
P/E ratio
6.33
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 26.96M | 241.25% |
Operating expense | 7.33M | -41.68% |
Net income | 1.17M | 107.84% |
Net profit margin | 4.35 | 102.30% |
Earnings per share | — | — |
EBITDA | 12.94M | 5,159.76% |
Effective tax rate | 62.11% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.82M | -93.59% |
Total assets | 262.65M | 94.20% |
Total liabilities | 78.47M | 192.30% |
Total equity | 184.17M | — |
Shares outstanding | 53.08M | — |
Price to book | 1.03 | — |
Return on assets | 5.04% | — |
Return on capital | 7.30% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.17M | 107.84% |
Cash from operations | 14.24M | 1,464.29% |
Cash from investing | -33.13M | -521.91% |
Cash from financing | 22.72M | -63.58% |
Net change in cash | 3.82M | -93.41% |
Free cash flow | -6.75M | -441.19% |
About
Founded
2006
Headquarters
Website
Employees
32