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Lycos Energy Inc
Previous close
$1.45
Day range
$1.42 - $1.49
Year range
$1.41 - $3.55
Market cap
76.66M CAD
Avg Volume
55.59K
P/E ratio
31.77
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 26.41M | -1.02% |
Operating expense | 10.74M | -9.92% |
Net income | 2.37M | 267.82% |
Net profit margin | 8.99 | 269.62% |
Earnings per share | 0.04 | 249.00% |
EBITDA | 11.75M | 77.84% |
Effective tax rate | 22.90% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 270.60M | -1.77% |
Total liabilities | 80.35M | -12.26% |
Total equity | 190.25M | — |
Shares outstanding | 53.24M | — |
Price to book | 0.41 | — |
Return on assets | 3.20% | — |
Return on capital | 4.13% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.37M | 267.82% |
Cash from operations | 12.66M | 208.31% |
Cash from investing | -11.95M | 32.76% |
Cash from financing | -709.00K | -107.21% |
Net change in cash | — | — |
Free cash flow | -3.32M | 74.22% |
About
Founded
2006
Headquarters
Website
Employees
27
