Financials data is unavailable for this security.
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Year on year Lycaon Resources Ltd had revenues remain flat at 0.00, though the company grew net income from a loss of 1.60m to a smaller loss of 776.68k.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -13.58% |
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Return on equity | -14.10% |
Return on investment | -14.10% |
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Cash flow in AUDView more
In 2024, Lycaon Resources Ltd increased its cash reserves by 87.92%, or 2.18m. Cash Flow from Financing totalled 3.71m or -- of revenues. In addition the company used 408.10k for operations while cash used for investing totalled 1.13m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.1343 |
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Tangible book value per share | 0.1343 |
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Balance sheet in AUDView more
Current ratio | 48.58 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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