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
 03:59:51 2024-07-04 pm EDT 		5-day change 1st Jan Change
3.4 CAD +2.41% Intraday chart for Lycos Energy Inc. +1.49% +3.03%
May. 23 Lycos Energy Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 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 1 194.1 175.2 180.6 - -
Enterprise Value (EV) 1 135.4 192.2 193.8 158.6 172.6
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 5.31 x 2.02 x 1.25 x 0.88 x 0.96 x
EV / Revenue 3.7 x 2.22 x 1.34 x 0.77 x 0.92 x
EV / EBITDA - - 2.81 x 1.78 x 1.94 x
EV / FCF -28.8 x -5.22 x 32.4 x 4.18 x 17.3 x
FCF Yield -3.47% -19.2% 3.08% 23.9% 5.79%
Price to Book - - - - -
Nbr of stocks (in thousands) 39,768 53,081 53,126 - -
Reference price 2 4.880 3.300 3.400 3.400 3.400
Announcement Date 4/27/23 4/18/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 36.56 86.67 144.7 205.5 187.6
EBITDA 1 - - - 69 89 89
EBIT 1 - - - 44.5 68.95 2.7
Operating Margin - - - 30.75% 33.55% 1.44%
Earnings before Tax (EBT) - - - - - -
Net income 1 13.01 - - 68 114 -
Net margin - - - 46.99% 55.47% -
EPS 3.280 - - - - -
Free Cash Flow 1 - -4.699 -36.85 5.975 37.92 10
FCF margin - -12.85% -42.52% 4.13% 18.45% 5.33%
FCF Conversion (EBITDA) - - - 8.66% 42.61% 11.24%
FCF Conversion (Net income) - - - 8.79% 33.27% -
Dividend per Share - - - - - -
Announcement Date 12/23/22 4/27/23 4/18/24 - - -
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 5/25/23 8/24/23 5/22/24 - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 17.1 13.2 - -
Net Cash position 1 - 58.6 - - 22 8
Leverage (Debt/EBITDA) - - - 0.1913 x - -
Free Cash Flow 1 - -4.7 -36.9 5.98 37.9 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 1.290 1.770 1.330
Capex 1 - 10.1 63 66.3 72.7 77
Capex / Sales - 27.6% 72.68% 45.84% 35.36% 41.04%
Announcement Date 12/23/22 4/27/23 4/18/24 - - -
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
3.4 CAD
Average target price
6.025 CAD
Spread / Average Target
+77.21%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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