Lycos Energy (TSXV:LCX) FCF Margin % : -50.50% (As of Mar. 2024)

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What is Lycos Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lycos Energy's Free Cash Flow for the three months ended in Mar. 2024 was C$-15.3 Mil. Lycos Energy's Revenue for the three months ended in Mar. 2024 was C$30.4 Mil. Therefore, Lycos Energy's FCF Margin % for the quarter that ended in Mar. 2024 was -50.50%.

As of today, Lycos Energy's current FCF Yield % is -18.79%.

The historical rank and industry rank for Lycos Energy's FCF Margin % or its related term are showing as below:

TSXV:LCX' s FCF Margin % Range Over the Past 10 Years
Min: -825.93 Med: -188.57 Max: -36.95
Current: -32.03

During the past 3 years, the highest FCF Margin % of Lycos Energy was -36.95%. The lowest was -825.93%. And the median was -188.57%.

TSXV:LCX's FCF Margin % is ranked worse than
84.85% of 970 companies
in the Oil & Gas industry
Industry Median: 3 vs TSXV:LCX: -32.03

Lycos Energy FCF Margin % Historical Data

The historical data trend for Lycos Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lycos Energy FCF Margin % Chart

Lycos Energy Annual Data

Trend

Oct21

Oct22

Dec23

FCF Margin %

-825.93

-188.57

-38.22

Lycos Energy Quarterly Data
	Oct21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial					-101.81	-12.67	-47.14	-14.06	-50.50

Competitive Comparison of Lycos Energy's FCF Margin %

For the Oil & Gas E&P subindustry, Lycos Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lycos Energy's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Lycos Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lycos Energy's FCF Margin % falls into.

Lycos Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lycos Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-36.853	/	96.421
	=	-38.22 %

Lycos Energy's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-15.345	/	30.388
	=	-50.50 %

Lycos Energy FCF Margin % Related Terms

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Lycos Energy (TSXV:LCX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Lycos Energy Inc (TSXV:LCX) » Definitions » FCF Margin %

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Traded in Other Exchanges

G4P0:Germany

Address

333 7 Avenue SW, Calgary, AB, CAN, T2P 2Z1

Website

https://www.lycosenergy.com

Lycos Energy Inc is an oil-focused, exploration, development, and production company based in Calgary, Alberta, operating high-quality, heavy-oil, development assets in the Gull Lake area of southwest Saskatchewan and heavy-oil assets in the Lloydminster area.

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