Lycos Energy Inc

Lycos Energy Inc

LCX.V
Lycos Energy IncCA flagToronto Stock Exchange Ventures
1.85
CAD
+0.01
- -
243.93MMarket Cap
Lycos Energy Inc
LCX.V
(Toronto Stock Exchange Ventures)

Recent

price

1.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2021
2022
2022
2023
2024
2025
TTM
FRC
- -
0.37
- -
3.6
2.26
2.89
1.56
0.8
Revenue per Share
- -
0.3
-0.01
0.32
0.58
-0.02
-0.93
0.06
Basic EPS, GAAP
-0.01
0.11
- -
0.47
0.61
0.96
0.69
0.54
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.03
-0.01
2.73
3.47
3.52
1.71
1.59
Book Value per Share
- -
1.03
-0.01
2.73
3.47
3.52
1.71
1.59
Tangible Book Value per Share
40
40
40
11
43
53
53
72
Basic Weighted Avg Shares
- -
15
- -
41
96
154
83
57
Sales/Revenue/Turnover
-175.37
1.84
-535.79
-5
6.84
13.14
10.27
12.23
Operating Margin (%)
- -
3
- -
6
23
37
27
18
Depreciation Expense
- -
12
- -
4
25
-1
-50
4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
0.7
Effective Tax Rate (%)
-178.22
79.87
-540.73
8.95
25.64
-0.59
-59.84
7.2
Profit Margin (%)
- -
-22
- -
39
-50
-46
-14
-8
Working Capital
- -
- -
- -
- -
- -
- -
1
1
LT Debt
- -
41
- -
108
184
187
91
174
Total Equity
- -
1.33
- -
-3.79
- -
- -
- -
4.15
Return on Invested Capital (%)
- -
58.46
- -
7.68
- -
- -
- -
2.89
Return on Capital (%)
- -
- -
- -
- -
16.9
-0.49
-35.61
2.66
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
14
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
108
109
Market Capitalization
32
210
165

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8
39
26
Cash, Cash Equivalents & STI
- -
30
17
Accounts Receivable, Net
6
7
7
Inventories
- -
- -
- -
Total Current Liabilities
22
42
34
Payables & Accruals
5
12
17
ST Debt
3
14
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-9,006.38%
-51.33%
Free Cash Flow
- -
-768.99%
-27.59%
Net Income, GAAP
- -
934.24%
5,381.22%
Sales/Revenue/Turnover
- -
11,783.22%
-45.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
45
41
37
154
2025
30
23
19
10
83
2026
11
17
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
0.19
0.07
-0.25
-0.02
2025
0.04
-1.03
0.05
- -
-0.93
2026
-0.04
0.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Lycos Energy Inc. is an exploration, development and production company focused on oil-weighted assets, with operations concentrated in Alberta and Saskatchewan and headquarters in Calgary, Alberta. Founded in 2022, the company seeks to acquire, develop and optimize overlooked heavy oil properties using multi-lateral drilling and redevelopment techniques, with a return-of-capital strategy and a portfolio centered on production growth and capital-efficient development. Its core products and services comprise crude oil and associated hydrocarbon production; asset acquisition and consolidation; horizontal and multi-lateral drilling; well optimization, reactivation and waterflood development; infrastructure and facility expansion; and reserve and land-base development across its operating areas. Lycos operates through a series of core assets and development projects in the Lloydminster, Frog Lake, Wildmere, Swimming, Baldwinton and Greater Provost areas, targeting Mannville-related formations and other heavy oil reservoirs. In March 2026, Lycos closed a strategic business combination with Mahikan Oil Corporation in an all-share transaction and concurrent equity financing, expanding its asset base and ownership structure. In July 2026, the company announced a C$70.0 million acquisition of high-netback Sparky waterflood assets in the Greater Provost area, funded through a C$30.0 million bought-deal equity financing and an expanded C$75.0 million credit facility; the transaction closed on August 6, 2026. The company subsequently reported second-quarter 2026 results and an operations update, including increased production guidance and ongoing development activity, reflecting continued organic growth and acquisition-led expansion.