Lykos Metals Ltd (lyk) Logo

Lykos Metals Ltd (LYK)

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Cboe Live

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OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
07/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (4.68) (2.22) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (4.68) (2.22) Membership required - - - - - - -
Return on Equity (ROE) -68.24% -22.00% Membership required - - - - - - -
Return on Assets (ROA) -66.96% -21.67% Membership required - - - - - - -
Valuation
PE Ratio (1.65) (9.23) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.13 1.70 Membership required - - - - - - -
Price to Cash Flow (2.39) (13.56) Membership required - - - - - - -
Shares Outstanding (M) 113.40 113.40 Membership required - - - - - - -
Market Cap ($M) $7.71 $18.71 Membership required - - - - - - -
Enterprise Value ($M) $5.82 $11.62 Membership required - - - - - - -
Performance
Total Shareholder Return -58.8% 0.0% Membership required - - - - - - -
Relative to Market -73.6% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.12 -1.95 Membership required - - - - - - -
Earnings (with Abnormals) -4.12 -1.95 Membership required - - - - - - -
Cash Flow (1.30) (2.00) Membership required - - - - - - -
Cash 0.02 0.06 Membership required - - - - - - -
Net Tangible Assets 0.06 0.10 Membership required - - - - - - -
Book Value 0.06 0.10 Membership required - - - - - - -
Share Price $0.07 $0.17 Membership required - - - - - - -
Liquidity
Quick Ratio 19.26 45.56 Membership required - - - - - - -
Current Ratio 19.26 45.56 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $M
06/2022
AUD $M
07/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 0.04 0 Membership required - - - - - - -
Total Income Excl. Interest 0.04 0 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.04 0 Membership required - - - - - - -
EXPENSES
Expenses (4.67) (2.17) Membership required - - - - - - -
EBITDA (4.62) (2.17) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.05) (0.05) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.05) (0.05) Membership required - - - - - - -
EBIT (4.68) (2.22) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (4.68) (2.22) Membership required - - - - - - -
Pre-Tax Profit (4.68) (2.22) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (4.68) (2.22) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (4.68) (2.22) Membership required - - - - - - -
NPAT before Capital (4.68) (2.22) Membership required - - - - - - -
EQUITY
Diluted Shares 113.4 113.4 Membership required - - - - - - -
Diluted Weighted Shares 113.4 113.4 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.04) (0.02) Membership required - - - - - - -
EPS after Abnormals (0.04) (0.02) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $M
06/2022
AUD $M
07/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1.89 7.09 Membership required - - - - - - -
Receivables - 0.18 Membership required - - - - - - -
Prepayments - 0.32 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 0.63 0.08 Membership required - - - - - - -
Total Current Assets 2.52 7.67 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.43 0.3 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 4.03 3.18 Membership required - - - - - - -
Total Non-Current Assets 4.46 3.48 Membership required - - - - - - -
Total Assets 6.98 11.15 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.07 0.15 Membership required - - - - - - -
Provisions 0.06 0.02 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 0.13 0.17 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 0.13 0.17 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 12.88 12.88 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (6.9) (2.22) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 0.87 0.33 Membership required - - - - - - -
Total Available Equity 6.85 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 6.85 10.98 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $M
06/2022
AUD $M
07/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 0.07 0 Membership required - - - - - - -
Payments (1.49) (2.26) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1.42) (2.26) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3.77) (0.35) Membership required - - - - - - -
Payments for Investment - (1.54) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (3.77) (1.89) Membership required - - - - - - -
Operating CF less Investment CF (5.2) (4.15) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 12.3 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities - (1.06) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow - 11.24 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (5.2) 7.09 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 7.09 0 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1.89 7.09 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo