Lykos Metals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Lykos Metals Limited focuses on acquiring and exploring mineral properties in Bosnia and Herzegovina. It intends to explore for nickel, copper, cobalt, gold, silver, iron, lead, zinc, barite, and precious metals. The company focuses on acquiring 100% interest in the Sinjakovo project that covers an area of approximately 80.8 square kilometers; Cajnice project covering an area of 49.5 square kilometers; and Sockovac project located in Republika Srpska, Bosnia and Herzegovina. Lykos Metals Limited was incorporated in 2021 and is based in Perth, Australia.

Financial highlights

Market Capitalization$8.9586 million
P/E Ratio0
P/E Growth Ratio
Book Value0.084
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-1,796.348
Profit Margin0
Operating Margin TTM-81.3271
Return on Assets TTM-0.206
Return on Equity TTM-0.4036
Revenue TTM31.047

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2021-07-31
2022-07-31 1.41 968.34 1.41 2,176.667
2023-07-31

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2021-07-31 0.002
2022-07-31 7,091.03 11,151.341 168.431 0 12,878.287
2023-07-31 1,892.773 6,982.052 130.912

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2021-07-31 -33.258 -222.564 0.012 0.002
2022-07-31 -2,215.231 -2,263.44 7,091.028 0.002 7,091.03
2023-07-31 -4,675.427 -5,198.257 7,091.03 1,892.773