How does LYN's PB Ratio compare to its peers?

LYN is good value based on its Price-To-Book Ratio (1.8x) compared to the peer average (46.3x).

How does LYN's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

LYN is expensive based on its Price-To-Book Ratio (1.8x) compared to the Australian Metals and Mining industry average (1.1x).

What is LYN's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate LYN's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of LYN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate LYN's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Lycaon Resources (CHIA:LYN) - Stock Price, News & Analysis

LYN Stock Overview

Operates as a mineral exploration company in Australia. More details

LYN fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (A$0)

Does not have a meaningful market cap (A$12M)

Shareholders have been diluted in the past year

Lycaon Resources Limited Competitors

Mantle Minerals

ASX:MTL

AU$6.2m

Burley Minerals

ASX:BUR

AU$9.8m

CuFe

ASX:CUF

AU$8.7m

LCL Resources

ASX:LCL

AU$9.6m

Price History & Performance

Summary of all time highs, changes and price drops for Lycaon Resources
Historical stock prices
Current Share Price	AU$0.23
52 Week High	AU$0.46
52 Week Low	AU$0.14
Beta	-0.22
11 Month Change	-11.54%
3 Month Change	-13.21%
1 Year Change	39.39%
33 Year Change	-46.51%
5 Year Change	n/a
Change since IPO	-60.34%

Recent updates

Shareholder Returns

	LYN	AU Metals and Mining	AU Market
7D	7.0%	1.6%	0.9%
1Y	39.4%	-10.8%	18.4%

Return vs Industry: LYN exceeded the Australian Metals and Mining industry which returned -11.3% over the past year.

Return vs Market: LYN exceeded the Australian Market which returned 17.7% over the past year.

Price Volatility

Is LYN's price volatile compared to industry and market?
LYN volatility
LYN Average Weekly Movement	12.0%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.3%

Stable Share Price: LYN has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: LYN's weekly volatility has decreased from 19% to 12% over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	n/a	www.lycaonresources.com

Lycaon Resources Limited operates as a mineral exploration company in Australia. It primarily explores for gold, nickel, copper, cobalt, Niobium, Lithium, iron oxide, and platinum group elements. Lycaon Resources Limited was incorporated in 2021 and is based in Perth, Australia.

Lycaon Resources Limited Fundamentals Summary

How do Lycaon Resources's earnings and revenue compare to its market cap?
LYN fundamental statistics
Market cap	AU$12.45m
Earnings (TTM)	-AU$776.68k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-16.0x

P/E Ratio

Is LYN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LYN income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$776.68k
Earnings	-AU$776.68k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.015
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did LYN perform over the long term?

See historical performance and comparison

Lycaon Resources CHIA:LYN Stock Report