Black Spruce Exploration Statistics
Total Valuation
LOMED has a market cap or net worth of 1.30 million. The enterprise value is 2.26 million.
| Market Cap | 1.30M |
| Enterprise Value | 2.26M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | n/a |
| Float | 24.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of -3.30.
| EV / Earnings | -0.25 |
| EV / Sales | n/a |
| EV / EBITDA | 1.25 |
| EV / EBIT | n/a |
| EV / FCF | -3.30 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -1.40 |
| Interest Coverage | -110.85 |
Financial Efficiency
Return on equity (ROE) is -346.53% and return on invested capital (ROIC) is -172.52%.
| Return on Equity (ROE) | -346.53% |
| Return on Assets (ROA) | -118.61% |
| Return on Invested Capital (ROIC) | -172.52% |
| Return on Capital Employed (ROCE) | 519.64% |
| 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 -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 7,327 |
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 | -8.89M |
| Pretax Income | -8.99M |
| Net Income | -8.99M |
| EBITDA | 1.72M |
| EBIT | -8.89M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 13,147 in cash and 956,664 in debt, giving a net cash position of -943,517.
| Cash & Cash Equivalents | 13,147 |
| Total Debt | 956,664 |
| Net Cash | -943,517 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.90M |
| Book Value Per Share | -0.07 |
| Working Capital | -1.97M |
Cash Flow
In the last 12 months, operating cash flow was -688,980 and capital expenditures 4,774, giving a free cash flow of -684,206.
| Operating Cash Flow | -688,980 |
| Capital Expenditures | 4,774 |
| Free Cash Flow | -684,206 |
| 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
LOMED 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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | -688.78% |
| FCF Yield | -52.45% |
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 December 4, 2025. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Dec 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |