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
 20:59:48 10/05/2024 BST 		5-day change 1st Jan Change
3.54 CAD -1.67% Intraday chart for Lycos Energy Inc. +1.43% +7.27%
04-19 Lycos Energy's Rating, Price Target Maintained by National Bank Following Q4 Results MT
04-18 Lycos Energy Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 194.1 175.2 187.9 - -
Enterprise Value (EV) 1 135.4 171.8 206 183.1 238.9
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 5.31 x 2.02 x 1.31 x 1.04 x 1 x
EV / Revenue 3.7 x 1.98 x 1.44 x 1.01 x 1.27 x
EV / EBITDA - - 3.22 x 2.65 x 4.34 x
EV / FCF -28.8 x -4.66 x 17.2 x 6.54 x -9.56 x
FCF Yield -3.47% -21.5% 5.83% 15.3% -10.5%
Price to Book - - - - -
Nbr of stocks (in thousands) 39,768 53,081 53,081 - -
Reference price 2 4.880 3.300 3.540 3.540 3.540
Announcement Date 27/04/23 18/04/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 36.56 86.67 143.6 181.2 187.4
EBITDA 1 - - - 64 69 55
EBIT 1 - - - 27.9 21.3 -0.3
Operating Margin - - - 19.44% 11.75% -0.16%
Earnings before Tax (EBT) - - - - - -
Net income 13.01 - - - - -
Net margin - - - - - -
EPS 3.280 - - - - -
Free Cash Flow 1 - -4.699 -36.85 12 28 -25
FCF margin - -12.85% -42.52% 8.36% 15.45% -13.34%
FCF Conversion (EBITDA) - - - 18.75% 40.58% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/12/22 27/04/23 18/04/24 - - -
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 31.3 36.7 42.7 46.4
EBITDA 1 - - 12 15 19 18
EBIT 1 - - 4.3 6.6 9.3 7.7
Operating Margin - - 13.74% 17.98% 21.78% 16.59%
Earnings before Tax (EBT) - - - - - -
Net income 21.81 0.036 - - - -
Net margin - 0.18% - - - -
EPS 0.4800 - - - - -
Dividend per Share - - - - - -
Announcement Date 25/05/23 24/08/23 - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 18.1 - 51
Net Cash position 1 - 58.6 3.39 - 4.8 -
Leverage (Debt/EBITDA) - - - 0.2828 x - 0.9273 x
Free Cash Flow 1 - -4.7 -36.9 12 28 -25
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 - 0.3800 0.5800 1.230 1.730 0.9900
Capex 1 - 10.1 63 65.8 72.2 79
Capex / Sales - 27.6% 72.68% 45.84% 39.83% 42.16%
Announcement Date 23/12/22 27/04/23 18/04/24 - - -
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
5
Last Close Price
3.54 CAD
Average target price
6.18 CAD
Spread / Average Target
+74.58%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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Other Oil & Gas Exploration and Production
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