Lomiko Metals Statistics

Total Valuation

Lomiko Metals has a market cap or net worth of GBP 3.35 million. The enterprise value is 2.81 million.

Market Cap	3.35M
Enterprise Value	2.81M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.82M
Shares Outstanding	n/a
Shares Change (YoY)	+15.72%
Shares Change (QoQ)	+10.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.79

Financial Position

The company has a current ratio of 2.42

Current Ratio	2.42
Quick Ratio	2.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-210.84

Financial Efficiency

Return on equity (ROE) is -10.68% and return on invested capital (ROIC) is -6.61%.

Return on Equity (ROE)	-10.68%
Return on Assets (ROA)	-6.39%
Return on Invested Capital (ROIC)	-6.61%
Return on Capital Employed (ROCE)	-10.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.43% in the last 52 weeks. The beta is 1.84, so Lomiko Metals's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-31.43%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	11.52
Average Volume (20 Days)	3,519

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-806,466
Pretax Income	-815,587
Net Income	-814,234
EBITDA	n/a
EBIT	-806,466
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 553,752 in cash and n/a in debt, giving a net cash position of 553,752.

Cash & Cash Equivalents	553,752
Total Debt	n/a
Net Cash	553,752
Net Cash Per Share	n/a
Equity (Book Value)	7.77M
Book Value Per Share	0.16
Working Capital	369,340

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -695,853 and capital expenditures -311,572, giving a free cash flow of -1.01 million.

Operating Cash Flow	-695,853
Capital Expenditures	-311,572
Free Cash Flow	-1.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lomiko Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.72%
Shareholder Yield	-15.72%
Earnings Yield	-24.33%
FCF Yield	-30.10%

Stock Splits

The last stock split was on July 15, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 15, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a