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Lykos Metals Ltd

Basic Materials AU LYK

0.027AUD
-0.001(3.57%)

Last update at 2024-05-07T00:42:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.11
LowHigh

Financials

Income Statement

Balancesheet

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 -4.67543M -2.21523M -
Minority interest - - -
Net income -4.67543M -2.21523M -
Selling general administrative 1.40M 1.26M -
Selling and marketing expenses - - -
Gross profit - 0.00141M -
Reconciled depreciation 0.05M 0.05M -
Ebit -4.70444M -2.17667M -0.03326M
Ebitda - -2.13083M -
Depreciation and amortization - 0.05M -
Non operating income net other - - -
Operating income -4.79570M -2.17667M -
Other operating expenses 0.16M 2.18M 0.03M
Interest expense - - 0.00000M
Tax provision 0.00000M 0.00000M -
Interest income - 0.09M -
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - -0.04583M -
Total revenue - 0.00141M -
Total operating expenses - 2.18M -
Cost of revenue - 0.97M -
Total other income expense net 0.07M -0.08440M -
Discontinued operations - - -
Net income from continuing ops -4.67543M -2.21523M -
Net income applicable to common shares -4.67543M -2.21523M -0.03326M
Preferred stock and other adjustments - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31
Total assets 6.98M 11.15M -
Intangible assets - - -
Earning assets - - -
Other current assets 0.03M 0.08M -
Total liab 0.13M 0.17M -
Total stockholder equity 6.85M 10.98M -
Deferred long term liab - - -
Other current liab - 0.02M -
Common stock 12.88M 12.88M 0.00000M
Capital stock 12.88M 12.88M -
Retained earnings -6.89620M -2.22077M -0.00554M
Other liab - - -
Good will - - -
Other assets - - -
Cash 1.89M 7.09M -
Cash and equivalents - 7.09M -
Total current liabilities 0.13M 0.17M 0.03M
Current deferred revenue - - -
Net debt - -7.09103M -
Short term debt - 0.00000M -
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity 0.87M 0.33M -
Property plant equipment 4.46M 3.48M -
Total current assets 2.52M 7.67M 0.03M
Long term investments - - -
Net tangible assets 6.85M 10.98M -0.00554M
Short term investments - - -
Net receivables 0.52M 0.18M 0.00050M
Long term debt - - -
Inventory 0.08M 0.32M -
Accounts payable 0.07M 0.15M 0.03M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - 0.33M -
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 4.46M 3.48M -
Capital lease obligations - - -
Long term debt total - 0.00000M -
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 -3.77428M -1.53926M -1.53926M
Change to liabilities -0.07862M 0.12M 0.19M
Total cashflows from investing activities -3.77428M -1.88782M -1.88782M
Net borrowings - - -
Total cash from financing activities - 11.24M 0.00001M
Change to operating activities 0.36M -0.03409M -0.15525M
Net income -4.67543M -2.21523M -0.03326M
Change in cash -5.19826M 7.09M 0.00001M
Begin period cash flow 7.09M 0.00000M -
End period cash flow 1.89M 7.09M 0.00000M
Total cash from operating activities -1.42397M -2.26344M -0.22256M
Issuance of capital stock - 12.30M -
Depreciation 0.05M 0.05M 0.05M
Other cashflows from investing activities - -1.53926M -
Dividends paid - - -
Change to inventory - - -
Change to account receivables 0.18M -0.17624M -0.00300M
Sale purchase of stock - -1.05771M -
Other cashflows from financing activities - -1.88782M -1.05771M
Change to netincome 2.74M 2.74M -0.00004M
Capital expenditures 3.77M 0.35M 1.89M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital - 0.00141M -
Stock based compensation - - -
Other non cash items - - -
Free cash flow -1.59925M -0.34856M -

Fundamentals

  • Previous Close 0.03
  • Market Cap5.27M
  • Volume20000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.17853M
  • Revenue TTM0.00640M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.04601M
  • Diluted EPS TTM-0.04

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company 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)
LYK
Lykos Metals Ltd		 -0.001 3.57% 0.03 - - 883.19 0.96 3423.47 -1.2813
BHP
BHP Group Limited		 0.56 1.31% 43.31 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 1.62 1.25% 131.30 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.37 1.41% 26.69 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.03 0.69% 3.65 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Lykos Metals Limited focuses on acquiring and exploring mineral properties in Bosnia and Herzegovina. It intends to explore for nickel, copper, cobalt, gold, silver, iron, lead, zinc, barite, and precious metals. The company focuses on acquiring 100% interest in the Sinjakovo project that covers an area of approximately 80.8 square kilometers; Cajnice project covering an area of 49.5 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.

Lykos Metals Ltd

Central Park, Perth, WA, Australia, 6000

Key Executives

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

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