Lykos Metals Ltd
Lykos Metals Limited focuses on acquiring and exploring mineral properties in Bosnia and Herzegovina. The company explores for nickel, cobalt, gold, silver, copper, zinc, lead, iron, barite, and precious metals. It owns 100% interest in the Sinjakovo project that covers an area of approximately 80.8 square kilometers; Cajnice project covering an area of 50 square kilometers; and Sockovac project … Read more
Lykos Metals Ltd (LYK) - Total Assets
Latest total assets as of October 2024: AU$1.67 Million AUD
Based on the latest financial reports, Lykos Metals Ltd (LYK) holds total assets worth AU$1.67 Million AUD as of October 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lykos Metals Ltd - Total Assets Trend (2021–2024)
This chart illustrates how Lykos Metals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lykos Metals Ltd - Asset Composition Analysis
Current Asset Composition (July 2024)
Lykos Metals Ltd's total assets of AU$1.67 Million consist of 84.1% current assets and 15.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 76.0% |
| Accounts Receivable | AU$15.56K | 0.6% |
| Inventory | AU$61.21K | 2.3% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Lykos Metals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lykos Metals Ltd's current assets represent 84.1% of total assets in 2024, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 76.0% of total assets in 2024, up from 0.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 2.3% of total assets.
Lykos Metals Ltd Competitors by Total Assets
Key competitors of Lykos Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Lykos Metals Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lykos Metals Ltd generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lykos Metals Ltd is currently not profitable relative to its asset base.
Lykos Metals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.46 | 14.25 | 69.02 |
| Quick Ratio | 6.46 | 14.25 | 69.02 |
| Cash Ratio | 0.00 | 0.00 | 1.47 |
| Working Capital | AU$1.14 Million | AU$ 1.31 Million | AU$ 9.87 Million |
Lykos Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Lykos Metals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.08 |
| Latest Market Cap to Assets Ratio | 1.22 |
| Asset Growth Rate (YoY) | -62.4% |
| Total Assets | AU$2.63 Million |
| Market Capitalization | $3.21 Million USD |
Valuation Analysis
Above Book Valuation: The market values Lykos Metals Ltd's assets above their book value (1.22 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Lykos Metals Ltd's assets decreased by 62.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lykos Metals Ltd (2021–2024)
The table below shows the annual total assets of Lykos Metals Ltd from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | AU$2.63 Million | -62.38% |
| 2023-07-31 | AU$6.98 Million | -37.39% |
| 2022-07-31 | AU$11.15 Million | +42176.76% |
| 2021-07-31 | AU$26.38K | -- |