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Lycaon Resources Ltd
ASX:LYN

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Lycaon Resources Ltd
ASX:LYN
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Price: 0.12 AUD
Market Cap: AU$7m

EV/OCF

-4.2
Current
63%
Cheaper
vs 3-y average of -11.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-4.2
=
Enterprise Value
AU$1.7m
/
Operating Cash Flow
AU$-408.1k

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-4.2
=
Enterprise Value
AU$1.7m
/
Operating Cash Flow
AU$-408.1k

Valuation Scenarios

Lycaon Resources Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (10.2), the stock would be worth AU$-0.29 (345% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-438%
Maximum Upside
No Upside Scenarios
Average Downside
391%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -4.2 AU$0.12
0%
Industry Average 10.2 AU$-0.29
-345%
Country Average 14.1 AU$-0.41
-438%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
Lycaon Resources Ltd
ASX:LYN
6.4m AUD -4.2 -8.2
AU
BHP Group Ltd
ASX:BHP
285.2B AUD 10.7 19.6
AU
Rio Tinto Ltd
ASX:RIO
281B AUD 12 19.9
UK
Rio Tinto PLC
LSE:RIO
120.6B GBP 10.8 16
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 14.7 17.7
CH
Glencore PLC
LSE:GLEN
66.1B GBP 20.1 241
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 24.6 33.9
CN
CMOC Group Ltd
SSE:603993
429.8B CNY 20.3 21.1
UK
Anglo American PLC
LSE:AAL
44.5B GBP 12.1 -15.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
51B USD 16.5 17.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
45.4B ZAR 6.4 35.2
P/E Multiple
Earnings Growth PEG
AU
L
Lycaon Resources Ltd
ASX:LYN
Average P/E: 46.8
Negative Multiple: -8.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.6
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
19.9
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
16
11%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.7
3%
5.9
CH
Glencore PLC
LSE:GLEN
241
161%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
21.1
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.7 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.3
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
35.2
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 376 companies
0th percentile
-4.2
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

Lycaon Resources Ltd
Glance View

Market Cap
7m AUD
Industry
Metals & Mining

Lycaon Resources Ltd. operates as a mineral exploration company. The company is headquartered in Perth, Western Australia. The company went IPO on 2021-11-17. The firm is formed for the purpose of acquiring, exploring, evaluating and exploiting mineral resource projects. The Projects are located within three of Western Australia's geological provinces. Its Julimar Project has two granted exploration licenses (E70/5416) and (E70/5415) located in the Western Yilgarn area of Western Australia. Its tenements are prospective for nickel, copper and platinum-group elements (PGEs). Gnewing Bore Project comprises exploration license E80/5508 and is situated close to the regional center of Halls Creek and the Great Northern Highway. Its Rocky Dam Project consists of multiple tenements covering 182 square kilometers, a significant landholding in the highly prospective Norseman - Wiluna Greenstone Belt around the Yindarlgooda Dome within the Eastern Goldfields, located only 45 kilometer east of Kalgoorlie via sealed and well-maintained gravel roads.

LYN Intrinsic Value
Not Available
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