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Lycos Energy Inc.

Energy CA LCX

1.55CAD
0.05(3.33%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.511.57
LowHigh

52 Week Range

0.532.50
LowHigh

Fundamentals

  • Previous Close 1.50
  • Market Cap56.43M
  • Volume1307216
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA45.95M
  • Revenue TTM94.99M
  • Revenue Per Share TTM1.78
  • Gross Profit TTM 52.91M
  • Diluted EPS TTM-1.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly
Date 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax -4.75200M 15.80M 3.67M 11.87M
Minority interest - - - -
Net income -0.90500M 24.72M 3.67M 11.87M
Selling general administrative 7.28M 6.50M 2.63M 1.44M
Selling and marketing expenses - - - -
Gross profit 98.42M 62.58M 29.53M 9.33M
Reconciled depreciation 37.38M 22.84M 6.39M 2.88M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 21.26M 6.59M -2.04800M 0.27M
Other operating expenses - - - -
Interest expense 2.67M 1.36M 0.49M 0.15M
Tax provision -3.84700M -8.92000M 0.00000M -
Interest income - - - -
Net interest income -2.67300M -1.36100M -0.48600M -0.14800M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 153.50M 96.42M 40.99M 14.86M
Total operating expenses 132.25M 89.83M 43.04M 14.58M
Cost of revenue 55.08M 33.84M 11.46M 5.53M
Total other income expense net -23.33500M 10.57M 6.21M 11.74M
Discontinued operations - - - -
Net income from continuing ops -0.90500M 24.72M 3.67M 11.87M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly
Date 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 255.98M 262.65M 0.11M 67.66M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 68.59M 78.47M 0.35M 26.63M
Total stockholder equity 187.38M 184.17M -0.24169M 41.03M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 224.64M 224.29M 3.60M 113.33M
Retained earnings -51.77100M -50.86600M -4.47158M -79.25600M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 0.00000M 3.82M 0.05M 0.24M
Cash and equivalents - - - -
Total current liabilities 60.07M 66.03M 0.35M 26.59M
Current deferred revenue - - - -
Net debt 15.09M - - -
Short term debt - - - -
Short long term debt 15.09M - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 14.43M 15.59M 0.11M 4.66M
Long term investments - 0.00000M 3.68M 6.93M
Net tangible assets - - - -
Short term investments - - - -
Net receivables 11.44M 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 1.00M - - -
Deferred long term asset charges - - - -
Non current assets total 241.55M 247.06M 69.23M 63.00M
Capital lease obligations 0.32M 0.43M 0.04M 0.18M
Long term debt total - - - -
Breakdown 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly
Date 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments -69.80300M -114.33100M -8.28000M -1.71900M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings 14.84M - - -
Total cash from financing activities 15.19M 32.38M 0.07M -2.43100M
Change to operating activities - - - -
Net income -0.90500M 24.72M 3.67M 13.01M
Change in cash -3.82200M -55.80600M -0.06087M 0.24M
Begin period cash flow 3.82M 59.63M 0.11M 0.00000M
End period cash flow 0.00000M 3.82M 0.05M 0.24M
Total cash from operating activities 50.79M 26.14M -0.13172M 4.39M
Issuance of capital stock 0.00000M 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 67.81M 63.00M 10.09M 0.67M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -6.68000M -2.03900M 0.08M 1.35M
Stock based compensation 2.21M 2.29M 0.17M -
Other non cash items 21.96M -11.95100M -0.00328M -0.10900M
Free cash flow -17.02200M -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.		 0.05 3.33% 1.55 - 17.01 0.59 0.43 0.68 3.54
SNM
ShaMaran Petroleum Corp		 - -% 0.22 - 5.81 5.12 2.21 4.42 7.69
LGN
Logan Energy Corp		 0.01 1.18% 0.86 19.75 11.29 3.22 1.54 3.57 5.78
CEI
Benchmark Metals Inc		 -0.01 1.19% 0.83 - 40.98 23.27 2.69 20.65 1384.99
RECO
Reconnaissance Energy Africa Ltd		 -0.02 2.22% 0.88 2.32 - 10.07 1.38 11.64 -7.5726

Reports Covered

Stock Research & News

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Profile

Lycos Energy Inc., a resource company, engages in the development and production of petroleum and natural gas in Western Canada. The company develops heavy oil assets targeting the Mannville stack, in the Lloydminster and Greater Lloydminster area of Alberta and Saskatchewan. 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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