Lycaon Resources Limited (LYN.AX) Comparison with companies in other sectors?

Lycaon Resources Limited has a share price of 57.98M. You can analyze Lycaon Resources Limited (LYN.AX) competitors across different market sectors through stock heatmaps.

What are LYN.AX's NET and operating margins?

Lycaon Resources Limited (LYN.AX) operating margin is around 31.92, and net profit margin is approximately 27.71 as of the latest reports.

In what way does LYN.AX's earnings per share (EPS) trend reflect its financial momentum?

Lycaon Resources Limited (LYN.AX) EPS is -0.02 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Lycaon Resources Limited is -6.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Lycaon Resources Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Lycaon Resources Limited like P/E which is -7.81, P/B which is 0.85, and PEG which is -0.14. Compare them with sector averages to evaluate if the stock is priced fairly.

Lycaon Resources Limited

LYN.AX•ASX

Basic Materials

Other Precious Metals

A$0.13

A$0.00(0.00%)

Fundamental Analysis of Lycaon Resources Limited (LYN.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.02

P/E Ratio

-6.50

ROE

-0.13%

Net Margin

27.71%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$7.54M

Shares OutstandingTotal number of shares issued

$57.98M

Book Value/ShareNet worth per share

$0.15

Revenue/ShareAnnual revenue per share

$-0.00

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.02

Net MarginNet income as percentage of revenue

2770.59%

Operating MarginOperating income as percentage of revenue

3191.97%

ROEReturn on shareholders' equity

-12.54%

ROAReturn on total assets

-10.77%

ROCEReturn on capital employed

-12.58%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.03

Cash/ShareCash and equivalents per share

$0.10

FCF YieldFree cash flow as percentage of market cap

-20.36%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for LYN.AXFinancial Ratios Analysis details for LYN.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for LYN.AXSector Benchmarking details for LYN.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Lycaon Resources Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Lycaon Resources Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Lycaon Resources Limited's unique business strengths and challenges.

Key Financial Metrics for Lycaon Resources Limited

For Lycaon Resources Limited, essential financial indicators include EPS -0.02, PE -6.50, and ROE -0.13. These key ratios reveal insights into Lycaon Resources Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Lycaon Resources Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Lycaon Resources Limited

Metrics like Net Margin 2770.59% and ROA -10.77% shed light on how well Lycaon Resources Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Lycaon Resources Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Lycaon Resources Limited

Using ratios such as P/B Ratio 0.85 and PEG Ratio -0.14, investors can assess whether Lycaon Resources Limited is appropriately valued based on its financials and growth potential. These figures, combined with Lycaon Resources Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Lycaon Resources Limited

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-0.03, provide a snapshot of Lycaon Resources Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Lycaon Resources Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Lycaon Resources Limited

Investing in Lycaon Resources Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Lycaon Resources Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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