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Lycos Energy Inc.

Energy CA LCX

2.52CAD
-0.03(1.18%)

Last update at 2024-12-19T17:07:00Z

Day Range

2.462.52
LowHigh

52 Week Range

2.573.83
LowHigh

Fundamentals

  • Previous Close 2.55
  • Market Cap138.35M
  • Volume6595
  • P/E Ratio13.68
  • Dividend Yield-%
  • EBITDA48.32M
  • Revenue TTM118.26M
  • Revenue Per Share TTM2.40
  • Gross Profit TTM 4.81M
  • Diluted EPS TTM0.19

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31
Income before tax 15.80M 3.67M 11.87M
Minority interest - - -
Net income 24.72M 3.67M 11.87M
Selling general administrative 6.50M 2.63M 1.44M
Selling and marketing expenses - - -
Gross profit 62.58M 29.53M 9.33M
Reconciled depreciation 22.84M 6.39M 2.88M
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income 6.59M -2.04800M 0.27M
Other operating expenses - - -
Interest expense 1.36M 0.49M 0.15M
Tax provision -8.92000M 0.00000M -
Interest income - - -
Net interest income -1.36100M -0.48600M -0.14800M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 96.42M 40.99M 14.86M
Total operating expenses 89.83M 43.04M 14.58M
Cost of revenue 33.84M 11.46M 5.53M
Total other income expense net 10.57M 6.21M 11.74M
Discontinued operations - - -
Net income from continuing ops 24.72M 3.67M 11.87M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31
Total assets 262.65M 0.11M 67.66M
Intangible assets - - -
Earning assets - - -
Other current assets - - -
Total liab 78.47M 0.35M 26.63M
Total stockholder equity 184.17M -0.24169M 41.03M
Deferred long term liab - - -
Other current liab - - -
Common stock - - -
Capital stock 224.29M 3.60M 113.33M
Retained earnings -50.86600M -4.47158M -79.25600M
Other liab - - -
Good will - - -
Other assets - - -
Cash 3.82M 0.05M 0.24M
Cash and equivalents - - -
Total current liabilities 66.03M 0.35M 26.59M
Current deferred revenue - - -
Net debt - - -
Short term debt - - -
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 15.59M 0.11M 4.66M
Long term investments 0.00000M 3.68M 6.93M
Net tangible assets - - -
Short term investments - - -
Net receivables 6.66M 5.00M 3.02M
Long term debt - - -
Inventory - - -
Accounts payable - 0.18M 0.07M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 247.06M 69.23M 63.00M
Capital lease obligations 0.43M 0.04M 0.18M
Long term debt total - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31
Investments -114.33100M -8.28000M -1.71900M
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities 32.38M 0.07M -2.43100M
Change to operating activities - - -
Net income 24.72M 3.67M 13.01M
Change in cash -55.80600M -0.06087M 0.24M
Begin period cash flow 59.63M 0.11M 0.00000M
End period cash flow 3.82M 0.05M 0.24M
Total cash from operating activities 26.14M -0.13172M 4.39M
Issuance of capital stock 35.00M 65.00M 0.00000M
Depreciation - - -
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock - - -
Other cashflows from financing activities - - -
Change to netincome - - -
Capital expenditures 63.00M 10.09M 0.67M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -2.03900M 0.08M 1.35M
Stock based compensation 2.29M 0.17M -
Other non cash items -11.95100M -0.00328M -0.10900M
Free cash flow -36.85300M -0.13172M 3.73M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) 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)
LCX
Lycos Energy Inc.
-0.03 1.18% 2.52 13.68 5.20 1.17 0.71 1.14 3.25
LGN
Logan Energy Corp
-0.015 2.14% 0.69 - 86.96 4.50 2.32 4.02 15.65
SEI
Sintana Energy Inc
-0.005 0.45% 1.09 - - 1.42 10.40 -8.9281
RECO
Reconnaissance Energy Africa Ltd
-0.05 4.67% 1.02 2.97 - 10.07 1.81 11.64 -7.5726
LOU
Lucero Energy Corp
-0.02 4.82% 0.40 5.93 7.63 1.79 0.49 0.98 1.74

Reports Covered

Stock Research & News

Profile

Lycos Energy Inc., a junior resource company, engages in the development and production of petroleum and natural gas in Western Canada. The company operates heavy-oil development assets in the Gull Lake area of southwest Saskatchewan and heavy-oil assets in the Lloydminster area. Lycos Energy Inc. is headquartered in Calgary, Canada.

Lycos Energy Inc.

215 ? 2nd Street SW, Calgary, AB, Canada, T2P 1M4

Key Executives

Name Title Year Born
Mr. David Jonathan Burton P. Eng. President, CEO & Director NA
Ms. Lindsay Goos CA CFO & VP of Finance NA
Mr. Kyle Norvan Boon Chief Operating Officer NA
Mr. Jamie Peter Conboy Vice President of Exploration NA
Mr. Sanjib Singh Gill L.L.B. Corporate Secretary 1976
Mr. Barret Josh Henschel Vice President of Production NA
Mr. Jefferson Lea Rideout Vice President of Land NA

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