Lomiko Metals Statistics
Total Valuation
Lomiko Metals has a market cap or net worth of 5.01 million. The enterprise value is 4.24 million.
| Market Cap | 5.01M |
| Enterprise Value | 4.24M |
Important Dates
The last earnings date was Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.71% |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.14 |
Financial Position
The company has a current ratio of 1.84
| Current Ratio | 1.84 |
| Quick Ratio | 1.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -92.14 |
Financial Efficiency
Return on equity (ROE) is -11.23% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -11.23% |
| Return on Assets (ROA) | -6.61% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | -10.67% |
| 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 | -1,762 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.14% in the last 52 weeks. The beta is 2.17, so Lomiko Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -59.14% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 5,924 |
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 | -1.09M |
| Pretax Income | -1.11M |
| Net Income | -1.11M |
| EBITDA | n/a |
| EBIT | -1.09M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 765,455 in cash and n/a in debt, giving a net cash position of 765,455.
| Cash & Cash Equivalents | 765,455 |
| Total Debt | n/a |
| Net Cash | 765,455 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.26M |
| Book Value Per Share | 0.20 |
| Working Capital | 464,928 |
Cash Flow
In the last 12 months, operating cash flow was -850,289 and capital expenditures -500,677, giving a free cash flow of -1.35 million.
| Operating Cash Flow | -850,289 |
| Capital Expenditures | -500,677 |
| Free Cash Flow | -1.35M |
| FCF Per Share | n/a |
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 | -17.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.13% |
| FCF Yield | -26.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |