Lomiko Metals Inc. Logo

Lomiko Metals Inc.

LMR.V

(1.8)
Stock Price

0,13 CAD

-13.31% ROA

-13.58% ROE

-3.53x PER

Market Cap.

6.875.344,00 CAD

0% DER

0% Yield

0% NPM

Lomiko Metals Inc. Stock Analysis

Lomiko Metals Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lomiko Metals Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.65x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-10.1%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-9.73%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Lomiko Metals Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lomiko Metals Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Lomiko Metals Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lomiko Metals Inc. Revenue
Year Revenue Growth
1997 1.200.000
1998 1.200.000 0%
1999 1.900.000 36.84%
2000 2.602.044 26.98%
2001 2.204.165 -18.05%
2002 1.353.628 -62.83%
2003 1.273.383 -6.3%
2004 1.063.825 -19.7%
2005 61.315 -1635.02%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 9.722 100%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lomiko Metals Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 872.621 100%
2001 1.397.559 37.56%
2002 1.032.272 -35.39%
2003 796.015 -29.68%
2004 793.993 -0.25%
2005 21.125 -3658.55%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 47.955 100%
2014 13.167 -264.21%
2015 0 0%
2016 45.298 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 869.181 100%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lomiko Metals Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.296.690 100%
2002 779.160 -66.42%
2003 596.388 -30.65%
2004 430.852 -38.42%
2005 165.166 -160.86%
2006 133.764 -23.48%
2007 111.886 -19.55%
2008 0 0%
2009 0 0%
2010 833.491 100%
2011 503.997 -65.38%
2012 430.789 -16.99%
2013 334.539 -28.77%
2014 566.935 40.99%
2015 926.871 38.83%
2016 533.308 -73.8%
2017 556.029 4.09%
2018 1.517.862 63.37%
2019 1.215.327 -24.89%
2020 1.055.500 -15.14%
2021 1.418.109 25.57%
2022 3.219.569 55.95%
2023 1.853.076 -73.74%
2023 1.945.240 4.74%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lomiko Metals Inc. EBITDA
Year EBITDA Growth
1997 -900.000
1998 -300.000 -200%
1999 -2.200.000 86.36%
2000 -665.729 -230.46%
2001 -1.801.610 63.05%
2002 -1.424.157 -26.5%
2003 -315.015 -352.09%
2004 -398.310 20.91%
2005 -155.567 -156.04%
2006 -162.731 4.4%
2007 -128.270 -26.87%
2008 -150.896 14.99%
2009 273.665 155.14%
2010 -833.491 132.83%
2011 -263.267 -216.6%
2012 -478.993 45.04%
2013 -601.737 20.4%
2014 -972.530 38.13%
2015 -4.302.625 77.4%
2016 -871.040 -393.96%
2017 -927.396 6.08%
2018 -1.982.931 53.23%
2019 -1.206.969 -64.29%
2020 -1.206.322 -0.05%
2021 -1.731.876 30.35%
2022 -3.247.821 46.68%
2023 -2.107.348 -54.12%
2023 -1.942.640 -8.48%
2024 -1.496.760 -29.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lomiko Metals Inc. Gross Profit
Year Gross Profit Growth
1997 800.000
1998 700.000 -14.29%
1999 600.000 -16.67%
2000 1.448.085 58.57%
2001 1.192.005 -21.48%
2002 1.066.719 -11.74%
2003 1.083.785 1.57%
2004 847.956 -27.81%
2005 44.644 -1799.37%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -71.924 100%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lomiko Metals Inc. Net Profit
Year Net Profit Growth
1997 -1.300.000
1998 -600.000 -116.67%
1999 -2.800.000 78.57%
2000 -969.129 -188.92%
2001 -2.109.182 54.05%
2002 -1.720.271 -22.61%
2003 -426.438 -303.4%
2004 -682.772 37.54%
2005 701.614 197.31%
2006 128.534 -445.86%
2007 -110.806 216%
2008 -130.856 15.32%
2009 -1.203.159 89.12%
2010 -832.200 -44.58%
2011 -580.615 -43.33%
2012 -878.287 33.89%
2013 -601.737 -45.96%
2014 -816.627 26.31%
2015 1.176.967 169.38%
2016 -633.658 285.74%
2017 -959.734 33.98%
2018 -5.525.606 82.63%
2019 -1.765.708 -212.94%
2020 -1.186.004 -48.88%
2021 -1.735.706 31.67%
2022 -3.400.680 48.96%
2023 -1.946.284 -74.73%
2023 -1.958.806 0.64%
2024 -1.470.992 -33.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lomiko Metals Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -34
1998 -13 -153.85%
1999 -34 60.61%
2000 -5 -560%
2001 -11 50%
2002 -8 -42.86%
2003 -2 -600%
2004 -3 50%
2005 3 200%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lomiko Metals Inc. Free Cashflow
Year Free Cashflow Growth
1997 -1.300.000
1998 -200.000 -550%
1999 -2.000.000 90%
2000 -1.377.808 -45.16%
2001 -1.843.956 25.28%
2002 -713.324 -158.5%
2003 -217.929 -227.32%
2004 -149.889 -45.39%
2005 627.307 123.89%
2006 -319.763 296.18%
2007 -283.285 -12.88%
2008 -529.665 46.52%
2009 -753.484 29.7%
2010 -895.482 15.86%
2011 -659.874 -35.7%
2012 -978.515 32.56%
2013 -613.418 -59.52%
2014 -1.050.183 41.59%
2015 -3.435.838 69.43%
2016 -2.017.592 -70.29%
2017 -1.237.971 -62.98%
2018 -1.520.417 18.58%
2019 -1.203.847 -26.3%
2020 -502.702 -139.48%
2021 -1.957.857 74.32%
2022 -2.772.619 29.39%
2023 -1.820.543 -52.3%
2023 -330.125 -451.47%
2024 -335.062 1.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lomiko Metals Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -700.000
1998 -200.000 -250%
1999 -1.800.000 88.89%
2000 -1.377.808 -30.64%
2001 -1.582.455 12.93%
2002 -696.761 -127.12%
2003 -197.683 -252.46%
2004 -149.889 -31.89%
2005 627.307 123.89%
2006 -309.763 302.51%
2007 -252.991 -22.44%
2008 -173.746 -45.61%
2009 -427.189 59.33%
2010 -630.512 32.25%
2011 -481.463 -30.96%
2012 -655.316 26.53%
2013 -249.497 -162.65%
2014 -836.239 70.16%
2015 -1.278.166 34.58%
2016 -752.999 -69.74%
2017 -696.647 -8.09%
2018 -1.367.177 49.04%
2019 -637.373 -114.5%
2020 -470.188 -35.56%
2021 -1.852.857 74.62%
2022 -2.420.313 23.45%
2023 -1.764.176 -37.19%
2023 -330.125 -434.4%
2024 -237.196 -39.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lomiko Metals Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 600.000
1998 0 0%
1999 200.000 100%
2000 0 0%
2001 261.501 100%
2002 16.563 -1478.83%
2003 20.246 18.19%
2004 0 0%
2005 0 0%
2006 10.000 100%
2007 30.294 66.99%
2008 355.919 91.49%
2009 326.295 -9.08%
2010 264.970 -23.14%
2011 178.411 -48.52%
2012 323.199 44.8%
2013 363.921 11.19%
2014 213.944 -70.1%
2015 2.157.672 90.08%
2016 1.264.593 -70.62%
2017 541.324 -133.61%
2018 153.240 -253.25%
2019 566.474 72.95%
2020 32.514 -1642.25%
2021 105.000 69.03%
2022 352.306 70.2%
2023 56.367 -525.02%
2023 0 0%
2024 97.866 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lomiko Metals Inc. Equity
Year Equity Growth
1997 -400.000
1998 700.000 157.14%
1999 -700.000 200%
2000 1.490.385 146.97%
2001 242.052 -515.73%
2002 -358.682 167.48%
2003 -685.120 47.65%
2004 -1.351.475 49.31%
2005 -649.861 -107.96%
2006 -66.827 -872.45%
2007 197.345 133.86%
2008 989.085 80.05%
2009 249.127 -297.02%
2010 714.852 65.15%
2011 987.640 27.62%
2012 1.136.932 13.13%
2013 1.242.594 8.5%
2014 5.849.027 78.76%
2015 8.263.620 29.22%
2016 6.656.676 -24.14%
2017 6.412.346 -3.81%
2018 3.258.541 -96.79%
2019 3.406.152 4.33%
2020 3.358.599 -1.42%
2021 11.026.830 69.54%
2022 12.505.628 11.83%
2023 13.630.636 8.25%
2023 13.309.676 -2.41%
2024 13.136.285 -1.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lomiko Metals Inc. Assets
Year Assets Growth
1997 1.100.000
1998 1.700.000 35.29%
1999 1.300.000 -30.77%
2000 2.658.274 51.1%
2001 1.440.434 -84.55%
2002 911.782 -57.98%
2003 680.194 -34.05%
2004 61.922 -998.47%
2005 30.780 -101.18%
2006 80.443 61.74%
2007 204.754 60.71%
2008 1.001.777 79.56%
2009 260.316 -284.83%
2010 754.527 65.5%
2011 1.035.718 27.15%
2012 1.201.028 13.76%
2013 1.536.109 21.81%
2014 6.296.947 75.61%
2015 8.572.135 26.54%
2016 7.116.911 -20.45%
2017 6.846.514 -3.95%
2018 3.473.909 -97.08%
2019 3.735.194 7%
2020 3.812.404 2.03%
2021 11.527.585 66.93%
2022 13.684.468 15.76%
2023 14.203.848 3.66%
2023 13.663.032 -3.96%
2024 13.660.491 -0.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lomiko Metals Inc. Liabilities
Year Liabilities Growth
1997 1.500.000
1998 1.000.000 -50%
1999 2.000.000 50%
2000 1.167.889 -71.25%
2001 1.198.382 2.54%
2002 1.270.464 5.67%
2003 1.365.314 6.95%
2004 1.413.397 3.4%
2005 680.641 -107.66%
2006 147.270 -362.17%
2007 7.409 -1887.72%
2008 12.692 41.62%
2009 11.189 -13.43%
2010 39.675 71.8%
2011 48.078 17.48%
2012 64.096 24.99%
2013 293.515 78.16%
2014 447.920 34.47%
2015 308.515 -45.19%
2016 460.235 32.97%
2017 434.168 -6%
2018 215.368 -101.59%
2019 329.042 34.55%
2020 453.805 27.49%
2021 500.755 9.38%
2022 1.178.840 57.52%
2023 573.212 -105.66%
2023 353.356 -62.22%
2024 524.205 32.59%

Lomiko Metals Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.05
Price to Earning Ratio
-3.53x
Price To Sales Ratio
0x
POCF Ratio
-7.17
PFCF Ratio
-2.95
Price to Book Ratio
0.49
EV to Sales
0
EV Over EBITDA
-3.29
EV to Operating CashFlow
-6.88
EV to FreeCashFlow
-2.64
Earnings Yield
-0.28
FreeCashFlow Yield
-0.34
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.58
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.49
ROE
-0.14
Return On Assets
-0.13
Return On Capital Employed
-0.14
Net Income per EBT
1.05
EBT Per Ebit
0.92
Ebit per Revenue
0
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-1.6
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.15
Return on Tangible Assets
-0.13
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.04

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,33
Tangible Book Value per Share
0.33
Shareholders Equity per Share
0.33
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.39
Current Ratio
1.68
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
355494
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lomiko Metals Inc. Dividends
Year Dividends Growth

Lomiko Metals Inc. Profile

About Lomiko Metals Inc.

Lomiko Metals Inc. engages in the acquisition, exploration, and development of resource properties in Canada. It explores for graphite and lithium deposits. The company's flagship project is its 100% owned La Loutre graphite property located in southern Quebec. The company was formerly known as Lomiko Resources Inc. and changed its name to Lomiko Metals Inc. in October 2008. Lomiko Metals Inc. was incorporated in 1987 and is based in Surrey, Canada.

CEO
Ms. Belinda Elaine Labatte C.F
Employee
4
Address
#439-7184, 120th Street
Surrey, V3W 0M6

Lomiko Metals Inc. Executives & BODs

Lomiko Metals Inc. Executives & BODs
# Name Age
1 Ms. Belinda Elaine Labatte C.F.A., M.B.A.
Chief Executive Officer & Interim Chairman
70
2 Mr. Vince Osbourne C.M.A., CBV
Chief Financial Officer & Corporate Secretary
70
3 Ms. Gordana Slepcev M.Sc., P.Eng.
Chief Operating Officer
70
4 Ms. Jacqueline Michael
Controller
70

Lomiko Metals Inc. Competitors