Stock LCX LYCOS ENERGY INC.
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Financials Lycos Energy Inc.

Equities

LCX

CA55082H2063

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 15:59:30 2024-06-25 EDT 		5-day change 1st Jan Change
3.39 CAD +2.11% Intraday chart for Lycos Energy Inc. -1.45% +2.73%
05-23 Lycos Energy Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-23 Lycos Energy Inc. Reports Production Results for the Three Months Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 194.1 175.2 180.1 - -
Enterprise Value (EV) 1 135.4 192.2 194 163.9 182.1
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 5.31 x 2.02 x 1.24 x 0.88 x 0.96 x
EV / Revenue 3.7 x 2.22 x 1.34 x 0.8 x 0.97 x
EV / EBITDA - - 2.81 x 1.84 x 2.05 x
EV / FCF -28.8 x -5.22 x 32.5 x 4.35 x 18.2 x
FCF Yield -3.47% -19.2% 3.08% 23% 5.49%
Price to Book - - - - -
Nbr of stocks (in thousands) 39,768 53,081 53,126 - -
Reference price 2 4.880 3.300 3.390 3.390 3.390
Announcement Date 23-04-27 24-04-18 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 36.56 86.67 144.8 205.4 187.6
EBITDA 1 - - - 69 89 89
EBIT 1 - - - 44.5 68.95 2.7
Operating Margin - - - 30.74% 33.56% 1.44%
Earnings before Tax (EBT) - - - - - -
Net income 1 13.01 - - 68 114 -
Net margin - - - 46.97% 55.49% -
EPS 3.280 - - - - -
Free Cash Flow 1 - -4.699 -36.85 5.975 37.68 10
FCF margin - -12.85% -42.52% 4.13% 18.34% 5.33%
FCF Conversion (EBITDA) - - - 8.66% 42.33% 11.24%
FCF Conversion (Net income) - - - 8.79% 33.05% -
Dividend per Share - - - - - -
Announcement Date 22-12-23 23-04-27 24-04-18 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 20.46 28.33 36.6 43.1 46.4
EBITDA 1 - - 6.606 18 22 20
EBIT 1 - - -1.006 5.9 8.9 7.4
Operating Margin - - -3.55% 16.12% 20.65% 15.95%
Earnings before Tax (EBT) - - - - - -
Net income 21.81 0.036 - - - -
Net margin - 0.18% - - - -
EPS 0.4800 - - - - -
Dividend per Share - - - - - -
Announcement Date 23-05-25 23-08-24 24-05-22 - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 17.1 13.9 - 2
Net Cash position 1 - 58.6 - - 16.2 -
Leverage (Debt/EBITDA) - - - 0.201 x - 0.0225 x
Free Cash Flow 1 - -4.7 -36.9 5.98 37.7 10
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 - 0.3800 0.5800 1.270 1.800 1.280
Capex 1 - 10.1 63 66.3 72.7 77
Capex / Sales - 27.6% 72.68% 45.82% 35.37% 41.04%
Announcement Date 22-12-23 23-04-27 24-04-18 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
3.39 CAD
Average target price
5.983 CAD
Spread / Average Target
+76.50%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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