Lycos Energy Inc.
TSXV:LCX Stok Raporu
Lycos Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6 Lycos Energy şirketinin toplam hissedar öz sermayesi CA$195.1M ve toplam borcu CA$13.4M olup, bu da borç-öz sermaye oranını 6.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$292.4M ve CA$97.3M dir. Lycos Energy 'in FAVÖK'ü CA$17.1M faiz karşılama oranı 16.4 dur. Şirketin CA$3.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler Faiz karşılama oranı 16.4x Nakit CA$3.82m Eşitlik CA$195.15m Toplam yükümlülükler CA$97.28m Toplam varlıklar CA$292.42m
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
New minor risk - Market cap size Nov 09
Price target decreased by 7.1% to CA$5.48 Oct 16
Second quarter 2024 earnings released: EPS: CA$0.19 (vs CA$0.001 in 2Q 2023) Aug 23
Lycos Energy (CVE:LCX) Has A Pretty Healthy Balance Sheet Aug 08
New minor risk - Profit margin trend May 23
First quarter 2024 earnings released May 23
Price target decreased by 7.6% to CA$5.98 May 14
We Believe Lycos Energy's (CVE:LCX) Earnings Are A Poor Guide For Its Profitability Apr 25
Full year 2023 earnings released: EPS: CA$0.58 (vs CA$0.32 in FY 2022) Apr 19
Lycos Energy Inc. Provides Production Guidance for the First Quarter, Second Quarter and Updated Production Guidance for the Fourth Quarter and Full Year of 2024 Apr 04
Lycos Energy Inc., Annual General Meeting, Jun 05, 2024 Mar 29
Price target decreased by 7.3% to CA$6.35 Feb 04
Lycos Energy Inc. Provides Production Guidance for the Fourth Quarter of 2024, Full Year 2024 and Fourth Quarter of 2023 Feb 03
Third quarter 2023 earnings released: EPS: CA$0.04 (vs CA$31.89 in 3Q 2022) Nov 24 Lycos Energy Inc. Revises Production Guidance for the Fourth Quarter and Year Ending December 31, 2023
Independent Chairman of the Board recently bought CA$355k worth of stock Oct 21
Lycos Energy Inc. Announces Recent Drilling Results Oct 18 Lycos Energy Inc. (TSXV:LCX) completed the acquisition of Durham Creek Exploration Ltd. Lycos Energy Inc. (TSXV:LCX) agreed to acquire Durham Creek Exploration Ltd. for CAD 22.5 million. Sep 15
Lycos Energy Inc. (TSXV:LCX) acquired 100% stake in Wyatt Resources Ltd. for CAD 8.8 million. Sep 02
Second quarter 2023 earnings released: EPS: CA$0 (vs CA$3.99 in 2Q 2022) Aug 25 Lycos Energy Inc. (TSXV:LCX) entered into a definitive agreement to acquire 100% stake in Wyatt Resources Ltd. for CAD 8.8 million.
Lycos Energy Inc. Announces Board Changes Jun 16
Lycos Energy Inc. Announces Board Changes Jun 15
Lycos Energy Inc., Annual General Meeting, Jun 14, 2023 May 10
We Think You Can Look Beyond Lycos Energy's (CVE:LCX) Lackluster Earnings May 04
Full year 2022 earnings released: EPS: CA$0.04 (vs CA$3.32 in FY 2021) Apr 29
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LCX 'nin kısa vadeli varlıkları ( CA$20.9M ) kısa vadeli yükümlülüklerini ( CA$53.0M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: LCX 'un kısa vadeli varlıkları ( CA$20.9M ) uzun vadeli yükümlülüklerini ( CA$44.3M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LCX 'nin net borç/öz sermaye oranı ( 4.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: LCX şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.
Borç Kapsamı: LCX 'nin borcu işletme nakit akışı ( 289.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: LCX 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd Level 7, 320 Pitt Street, Sydney Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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