Lomiko Metals Statistics
Total Valuation
Lomiko Metals has a market cap or net worth of CAD 5.70 million. The enterprise value is 4.70 million.
Market Cap | 5.70M |
Enterprise Value | 4.70M |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
Earnings Date | Jun 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lomiko Metals has 51.82 million shares outstanding. The number of shares has increased by 15.72% in one year.
Current Share Class | 51.82M |
Shares Outstanding | 51.82M |
Shares Change (YoY) | +15.72% |
Shares Change (QoQ) | +10.01% |
Owned by Insiders (%) | 8.07% |
Owned by Institutions (%) | 5.97% |
Float | 47.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.41 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.21 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.60 |
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 | -210.82 |
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 -74.44% in the last 52 weeks. The beta is 2.35, so Lomiko Metals's price volatility has been higher than the market average.
Beta (5Y) | 2.35 |
52-Week Price Change | -74.44% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 47.55 |
Average Volume (20 Days) | 49,864 |
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 | -1.45M |
Pretax Income | -1.47M |
Net Income | -1.46M |
EBITDA | n/a |
EBIT | -1.45M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 996,197 in cash and n/a in debt, giving a net cash position of 996,197 or 0.02 per share.
Cash & Cash Equivalents | 996,197 |
Total Debt | n/a |
Net Cash | 996,197 |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 13.97M |
Book Value Per Share | 0.29 |
Working Capital | 664,441 |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures -560,516, giving a free cash flow of -1.81 million.
Operating Cash Flow | -1.25M |
Capital Expenditures | -560,516 |
Free Cash Flow | -1.81M |
FCF Per Share | -0.03 |
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 | n/a |
Earnings Yield | -25.70% |
FCF Yield | -31.80% |
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 | n/a |