Canada · Delayed Price · Currency is CAD Lomiko Metals Statistics
Total Valuation
Lomiko Metals has a market cap or net worth of CAD 5.23 million. The enterprise value is 4.17 million.
| Market Cap | 5.23M |
| Enterprise Value | 4.17M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lomiko Metals has 55.01 million shares outstanding. The number of shares has increased by 17.71% in one year.
| Current Share Class | 55.01M |
| Shares Outstanding | 55.01M |
| Shares Change (YoY) | +17.71% |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 5.62% |
| Float | 50.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.23 |
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 | -2,435 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is 1.90, so Lomiko Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 139,075 |
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 | -1.51M |
| Pretax Income | -1.54M |
| Net Income | -1.53M |
| EBITDA | n/a |
| EBIT | -1.51M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.06 million in cash and n/a in debt, giving a net cash position of 1.06 million or 0.02 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | n/a |
| Net Cash | 1.06M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 14.18M |
| Book Value Per Share | 0.27 |
| Working Capital | 642,447 |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -691,846, giving a free cash flow of -1.87 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -691,846 |
| Free Cash Flow | -1.87M |
| 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 | -17.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -29.33% |
| FCF Yield | -35.72% |
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 |