Lycos Energy Inc.
Lycos Energy Inc., a resource company, engages in the development and production of petroleum and natural gas in Western Canada. The company develops heavy oil assets targeting the Mannville stack, in the Lloydminster and Greater Lloydminster area of Alberta and Saskatchewan. Lycos Energy Inc. is headquartered in Calgary, Canada.
Lycos Energy Inc. (G4P0) - Net Assets
Latest net assets as of September 2025: €138.70 Million EUR
Based on the latest financial reports, Lycos Energy Inc. (G4P0) has net assets worth €138.70 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€178.69 Million) and total liabilities (€39.98 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €138.70 Million |
| % of Total Assets | 77.62% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Lycos Energy Inc. - Net Assets Trend (2022–2024)
This chart illustrates how Lycos Energy Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lycos Energy Inc. (2022–2024)
The table below shows the annual net assets of Lycos Energy Inc. from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €187.38 Million | +1.74% |
| 2023-12-31 | €184.17 Million | +76302.79% |
| 2022-12-31 | €-241.69K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lycos Energy Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4729941600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €239.15 Million | 127.63% |
| Total Equity | €187.38 Million | 100.00% |
Lycos Energy Inc. Competitors by Market Cap
The table below lists competitors of Lycos Energy Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Company K Partners Limited
KQ:307930
|
$21.22 Million |
|
Zero to Seven Inc
KQ:159580
|
$21.22 Million |
|
Genesystem Co. Ltd.
KQ:363250
|
$21.22 Million |
|
University Bancorp Inc
OTCQB:UNIB
|
$21.22 Million |
|
Safe Bulkers Inc
NYSE:SB
|
$21.20 Million |
|
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V
BR:MOP
|
$21.20 Million |
|
Sarana Mitra Luas
JK:SMIL
|
$21.19 Million |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
$21.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lycos Energy Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 184,173,000 to 187,383,000, a change of 3,210,000 (1.7%).
- Net loss of 905,000 reduced equity.
- Other factors increased equity by 4,115,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-905.00K | -0.48% |
| Other Changes | €4.12 Million | +2.2% |
| Total Change | €- | 1.74% |
Book Value vs Market Value Analysis
This analysis compares Lycos Energy Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.27x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | €-0.01 | €0.95 | x |
| 2023-12-31 | €3.47 | €0.95 | x |
| 2024-12-31 | €3.52 | €0.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lycos Energy Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.59%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.37x
- Recent ROE (-0.48%) is below the historical average (4.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | 8.95% | 387.68x | 0.00x | €3.70 Million |
| 2023 | 13.42% | 25.64% | 0.37x | 1.43x | €6.30 Million |
| 2024 | -0.48% | -0.59% | 0.60x | 1.37x | €-19.64 Million |
Industry Comparison
This section compares Lycos Energy Inc.'s net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $526,029,690
- Average return on equity (ROE) among peers: -42.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lycos Energy Inc. (G4P0) | €138.70 Million | 0.00% | 0.29x | $21.21 Million |
| East West Minerals Ltd. (37A0) | $4.19 Million | -48.71% | 0.37x | $768.36K |
| 6L00 (6L00) | $199.31 Million | 9.31% | 0.36x | $100.36 Million |
| Talos Energy Inc (7T2) | $1.08 Billion | 5.45% | 1.40x | $1.38 Billion |
| Texas Pacific Land Corporation (9WY) | $772.89 Million | 57.75% | 0.14x | $9.06 Billion |
| WINDSTREAM HLDGS (B4O) | $617.33K | -415.93% | 11.47x | $33.10K |
| Beach Energy Limited (BPS) | $1.87 Billion | 5.44% | 0.38x | $1.18 Billion |
| Deutsche Rohstoff AG (DR0) | $2.20 Million | -22.38% | 0.07x | $33.50 Million |
| PetroNor E&P ASA (FQ00) | $220.88 Million | 15.23% | 0.36x | $51.67 Million |
| PT Energi Mega Persada Tbk (HFK) | $585.11 Million | 11.70% | 1.34x | $17.68 Million |