Lykos Metals Ltd (lyk) Logo

Lykos Metals Ltd (LYK)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
07/2021
N/A
N/A
N/A
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N/A
N/A
Profitability
NPAT ($M) (2.32) (4.68) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (2.32) (4.68) Membership required Membership required - - - - - -
Return on Equity (ROE) -95.93% -68.24% Membership required Membership required - - - - - -
Return on Assets (ROA) -88.22% -66.96% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.45) (1.65) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.87 1.13 Membership required Membership required - - - - - -
Price to Cash Flow (2.91) (2.39) Membership required Membership required - - - - - -
Shares Outstanding (M) 188.36 113.40 Membership required Membership required - - - - - -
Market Cap ($M) $4.52 $7.71 Membership required Membership required - - - - - -
Enterprise Value ($M) $2.63 $5.82 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -64.7% -58.8% Membership required Membership required - - - - - -
Relative to Market -77.2% -73.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.65 -4.12 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.65 -4.12 Membership required Membership required - - - - - -
Cash Flow (1.40) (1.30) Membership required Membership required - - - - - -
Cash 0.01 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.06 Membership required Membership required - - - - - -
Book Value 0.01 0.06 Membership required Membership required - - - - - -
Share Price $0.02 $0.07 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 16.54 19.26 Membership required Membership required - - - - - -
Current Ratio 16.54 19.26 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
07/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 0 0.04 Membership required Membership required - - - - - -
Total Income Excl. Interest 0 0.04 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.04 - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.04 0.04 Membership required Membership required - - - - - -
EXPENSES
Expenses (2.26) (4.67) Membership required Membership required - - - - - -
EBITDA (2.26) (4.62) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.09) (0.05) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.09) (0.05) Membership required Membership required - - - - - -
EBIT (2.35) (4.68) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.01) - Membership required Membership required - - - - - -
Net Interest Expenses 0.03 - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2.32) (4.68) Membership required Membership required - - - - - -
Pre-Tax Profit (2.32) (4.68) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2.32) (4.68) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2.32) (4.68) Membership required Membership required - - - - - -
NPAT before Capital (2.32) (4.68) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 188.36 113.4 Membership required Membership required - - - - - -
Diluted Weighted Shares 140.69 113.4 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.02) (0.04) Membership required Membership required - - - - - -
EPS after Abnormals (0.02) (0.04) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
07/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2 1.89 Membership required Membership required - - - - - -
Receivables 0.02 - Membership required Membership required - - - - - -
Prepayments 0.02 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 0.18 0.63 Membership required Membership required - - - - - -
Total Current Assets 2.21 2.52 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.42 0.43 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - 4.03 Membership required Membership required - - - - - -
Total Non-Current Assets 0.42 4.46 Membership required Membership required - - - - - -
Total Assets 2.63 6.98 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.1 0.07 Membership required Membership required - - - - - -
Provisions 0 0.06 Membership required Membership required - - - - - -
Short Term Debt 0.03 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 0.13 0.13 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 0.07 - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 0.07 - Membership required Membership required - - - - - -
Total Liabilities 0.2 0.13 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 14.95 12.88 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (13.26) (6.9) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 0.74 0.87 Membership required Membership required - - - - - -
Total Available Equity 2.42 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 2.42 6.85 Membership required Membership required - - - - - -
Total Debt 0.1 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
07/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - 0.07 Membership required Membership required - - - - - -
Payments (1.83) (1.49) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.04 - Membership required Membership required - - - - - -
Interest Paid (0.01) - Membership required Membership required - - - - - -
Other (0.16) - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (1.96) (1.42) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.01) (3.77) Membership required Membership required - - - - - -
Payments for Investment - (3.6) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 0.04 - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity 0.03 (7.37) Membership required Membership required - - - - - -
Operating CF less Investment CF (1.93) (8.8) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.2 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.2) - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 2 - Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 0.1 (5.2) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1.89 7.09 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2 1.89 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo