Lycos Energy Inc.

LCX · V · Energy / Oil & Gas E&P

1.47CAD-0.05 (-3.29%)

Price History

Full chart

Market Stats

Previous Close1.52

Open1.52

Day Range1.44 – 1.52

52-Week Range0.53 – 2.65

Volume186.39K

Market Cap233.38M

P/E (TTM)25.29

Forward P/E172.41

EPS0.07

Dividend Yield147.54%

Beta0.28

50-Day Avg1.79

200-Day Avg1.61

About

Lycos Energy Inc., a resource company, engages in the exploration, development, and production of petroleum and natural gas in Western Canada. It develops heavy oil assets, targeting the Mannville stack in Central Alberta. Lycos Energy Inc. is headquartered in Calgary, Canada.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMr. David Jonathan Burton P. Eng.
Employees20
HeadquartersCentennial Place - East Tower, Calgary, AB, Canada, T2P 0R3, Canada
Websitehttps://lycosenergy.com

Leadership

Mr. David Jonathan Burton P. Eng.President, CEO & Director
Ms. Lindsay Goos CACFO & VP of Finance
Mr. Kyle Norvan BoonVice President of Production & Corporate Development
Mr. Taylor LawVice President of Exploration
Mr. Sanjib Singh Gill L.L.B.Corporate Secretary · b. 1976

Financials

Income Statement

Currency: CAD	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	14.86M	40.99M	96.42M	153.50M	82.90M
Growth (%)	-	+175.91%	+135.21%	+59.20%	-45.99%
Cost of Revenue	5.53M	11.46M	33.84M	55.08M	39.17M
Gross Profit	9.33M	29.53M	62.58M	98.42M	43.73M
Gross Margin	62.77%	72.04%	64.90%	64.12%	52.75%
Operating Expense	9.05M	31.58M	55.98M	78.25M	35.22M
Operating Income	274.00K	-2.05M	6.59M	20.18M	8.52M
Operating Margin	1.84%	-5.00%	6.84%	13.14%	10.27%
EBITDA	-	10.54M	40.00M	34.22M	-30.05M
EBITDA Margin	-	25.72%	41.48%	22.29%	-36.25%
Net Income	11.87M	3.67M	24.72M	-905.00K	-49.60M
Net Income Margin	79.87%	8.95%	25.64%	-0.59%	-59.84%
Interest Expense	148.00K	486.00K	1.36M	1.59M	1.11M
Interest Expense % of Total Revenue	1.00%	1.19%	1.41%	1.04%	1.33%

Balance Sheet

Currency: CAD	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	67.66M	105.74K	262.65M	255.98M	113.66M
Total Liabilities	26.63M	347.43K	78.47M	68.59M	22.46M
Total Equity	41.03M	-241.69K	184.17M	187.38M	91.20M
Cash	243.00K	47.96K	3.82M	0	-
Net Debt	-	-	-	15.09M	2.37M

Cash Flow

Currency: CAD	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	4.39M	-131.72K	26.14M	50.79M	36.78M
Financing Cash Flow	-2.43M	70.85K	32.38M	15.19M	-60.93M
Capital Expenditure	668.00K	10.09M	63.00M	67.81M	31.67M
Free Cash Flow	3.73M	-131.72K	-36.85M	-17.02M	5.11M
FCF to OCF	84.80%	100.00%	-140.97%	-33.51%	13.89%

Earnings

Report Date	May 22, 2024	Aug 22, 2024	Nov 18, 2024	Apr 8, 2025	May 29, 2025	Aug 25, 2025	Nov 18, 2025	Apr 8, 2026	Apr 30, 2026	Nov 17, 2026
EPS Estimate	0.06	0.12	0.21	0.16	0.10	0.03	0.04	-0.01	0.01	0.01
EPS Actual	-0.03	0.19	0.07	0.16	0.04	0.03	0.05	-0.00	-0.00	-
Surprise	-150.00%	58.33%	-66.67%	0.00%	-60.00%	0.00%	25.00%	79.00%	-115.00%	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours

Key Statistics & Ratios

Market Cap233.38M

Enterprise Value227.15M

Trailing P/E25.29

Forward P/E172.41

Price / Sales4.83

Price / Book1.39

EPS0.07

Book Value1.59

Revenue (TTM)48.34M

Gross Profit (TTM)30.38M

EBITDA24.50M

Profit Margin8.53%

Operating Margin27.10%

Return on Equity2.66%

Return on Assets2.09%

Shares Outstanding131.85M

Shares Float87.89M

Beta0.28

Dividend Yield147.54%

Dividend Rate0.00

Payout Ratio19.40%

Dividends

20251×

0.90Dec 1, 2025

Stock Splits

Sep 1, 20231:8