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Home CompaniesLykos Metals Ltd

Lykos Metals Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-09-26T06:45:03.181625Z
Market Cap
7.77M

Momentum Score

…

Lykos Metals Limited focuses on acquiring and exploring mineral properties in Bosnia and Herzegovina. The company explores for nickel, cobalt, gold, silver, copper, zinc, lead, iron, barite, and precious metals. It owns 100% interest in the Sinjakovo project that covers an area of approximately 80.8 square kilometers; Cajnice project covering an area of 50 square kilometers; and Sockovac project located in Republika Srpska, Bosnia and Herzegovina. Lykos Metals Limited was incorporated in 2021 and is based in Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.01
Low
0.05
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.05
Dividend Yield
-
Revenue TTM
0.01M
Revenue Per Share
-
Gross Profit TTM
0.01M
Debt / Equity
-
ROE
-53.57%
Net Debt
-2.00M
ROCE
-188.70%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31
Income before tax -4.68M -2.22M -
Net income -4.68M -2.22M -
Selling general administrative 1.40M 1.26M -
Gross profit - 0.00M -
Reconciled depreciation 0.05M 0.05M -
Ebit -4.70M -2.18M -0.03M
Ebitda - -2.13M -
Depreciation and amortization - 0.05M -
Operating income -4.80M -2.18M -
Other operating expenses 0.16M 2.18M 0.03M
Interest expense - - 0.00M
Tax provision 0.00M 0.00M -
Interest income - 0.09M -
Income tax expense - -0.05M -
Total revenue - 0.00M -
Total operating expenses - 2.18M -
Cost of revenue - 0.97M -
Total other income expense net 0.07M -0.08M -
Net income from continuing ops -4.68M -2.22M -
Net income applicable to common shares -4.68M -2.22M -0.03M
Breakdown 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly
Date 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 2.63M 6.98M 11.15M -
Other current assets 0.12M 0.03M 0.08M -
Total liab 0.20M 0.13M 0.17M -
Total stockholder equity 2.42M 6.85M 10.98M -
Other current liab 0.03M - 0.02M -
Common stock 14.95M 12.88M 12.88M 0.00M
Capital stock - 12.88M 12.88M -
Retained earnings -13.26M -6.90M -2.22M -0.01M
Cash 2.00M 1.89M 7.09M -
Cash and equivalents - - 7.09M -
Total current liabilities 0.13M 0.13M 0.17M 0.03M
Net debt -2.00M - -7.09M -
Short term debt - - 0.00M -
Other stockholder equity 0.00M 0.87M 0.33M -
Property plant equipment - 4.46M 3.48M -
Total current assets 2.21M 2.52M 7.67M 0.03M
Net tangible assets - 6.85M 10.98M -0.01M
Net receivables 0.02M 0.52M 0.18M 0.00M
Inventory 0.08M 0.08M 0.32M -
Accounts payable 0.10M 0.07M 0.15M 0.03M
Accumulated other comprehensive income 0.74M - 0.33M -
Non current assets total 0.42M 4.46M 3.48M -
Long term debt total - - 0.00M -
Breakdown 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31
Investments -3.77M -1.54M -1.54M
Change to liabilities -0.08M 0.12M 0.19M
Total cashflows from investing activities -3.77M -1.89M -1.89M
Total cash from financing activities - 11.24M 0.00M
Change to operating activities 0.36M -0.03M -0.16M
Net income -4.68M -2.22M -0.03M
Change in cash -5.20M 7.09M 0.00M
Begin period cash flow 7.09M 0.00M -
End period cash flow 1.89M 7.09M 0.00M
Total cash from operating activities -1.42M -2.26M -0.22M
Issuance of capital stock - 12.30M -
Depreciation 0.05M 0.05M 0.05M
Other cashflows from investing activities - -1.54M -
Change to account receivables 0.18M -0.18M -0.00M
Sale purchase of stock - -1.06M -
Other cashflows from financing activities - -1.89M -1.06M
Change to netincome 2.74M 2.74M -0.00M
Capital expenditures 3.77M 0.35M 1.89M
Change in working capital - 0.00M -
Free cash flow -1.60M -0.35M -

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Lykos Metals Ltd

Lykos Metals Limited focuses on acquiring and exploring mineral properties in Bosnia and Herzegovina. The company explores for nickel, cobalt, gold, silver, copper, zinc, lead, iron, barite, and precious metals. It owns 100% interest in the Sinjakovo project that covers an area of approximately 80.8 square kilometers; Cajnice project covering an area of 50 square kilometers; and Sockovac project located in Republika Srpska, Bosnia and Herzegovina. Lykos Metals Limited was incorporated in 2021 and is based in Perth, Australia.

London House, Perth, WA, Australia, 6000

61 8 9481 0389

https://www.lykosmetals.com

Name Title Year Born
Mr. Mladen Stevanovic MD & Director NA
Mr. Milos Bosnjakovic L.L.B. Exec. Director 1958
Ms. Candice Van Der Plas Company Sec. NA
Mr. Milos Bosnjakovic L.L.B. CEO, MD & Director 1958
Mr. Aleksander Kostic Chief Geologist NA
Mr. Craig McNab BMS, C.A. Company Secretary NA
Mr. Milos Bosnjakovic L.L.B. CEO, MD & Director 1958
Mr. Aleksander Kostic Chief Geologist NA
Mr. Craig McNab BMS, C.A. Company Secretary NA
Mr. Milos Bosnjakovic L.L.B. CEO, MD & Director 1958

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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