Canada
· Delayed Price · Currency is CAD Lomiko Metals Statistics
Total Valuation
Lomiko Metals has a market cap or net worth of CAD 5.18 million. The enterprise value is 4.19 million.
| Market Cap | 5.18M |
| Enterprise Value | 4.19M |
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 | n/a |
| Shares Outstanding | 51.82M |
| Shares Change (YoY) | +15.72% |
| Shares Change (QoQ) | +10.01% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 5.97% |
| Float | 48.09M |
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 | -2.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.31 |
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 -20.00% in the last 52 weeks. The beta is 1.83, so Lomiko Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 43,827 |
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 | -15.72% |
| Earnings Yield | -28.27% |
| FCF Yield | -34.98% |
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 |