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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

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	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