YOLFTbeta
Lomiko Metals Inc

Lomiko Metals Inc

LMR · V · Basic Materials / Other Industrial Metals & Mining

0.125CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.125
Open0.125
Day Range0.125 – 0.125
52-Week Range0.06 – 0.22
Volume8.50K
Market Cap10.01M
P/E (TTM)0.00
Forward P/E9.86
EPS-0.08
Dividend Yield0.00%
Beta1.50
50-Day Avg0.1189
200-Day Avg0.1056

About

Lomiko Metals Inc. engages in the acquisition, exploration, and development of resource properties in Canada. The company explores for graphite and lithium deposits. Its flagship project is the 100% owned La Loutre property consist of 296 claims located in the Laurentide Region, Quebec. The company was formerly known as Lomiko Resources Inc. and changed its name to Lomiko Metals Inc. in October 2008. The company was incorporated in 1987 and is headquartered in Surrey, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Gordana Slepcev M.Sc., P.Eng.
  • Employees0
  • Headquarters439-7184, 120th Street, Surrey, BC, Canada, V3W 0M6, Canada
  • Websitehttps://www.lomiko.com

Leadership

  • Ms. Belinda Elaine Labatte C.F.A., M.B.A.Executive Chairman & Interim CFO · b. 1974
  • Ms. Gordana Slepcev M.Sc., P.Eng.CEO, President & Director

Financials

Income Statement

Currency: CAD1997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312014-12-312015-07-312015-12-312016-07-312016-12-312017-07-312017-12-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue1.20M1.20M1.90M2.60M2.20M1.35M1.27M1.06M61.31K--------0365.20M0343.58M0328.82M0391.98M009.72K00000
Growth (%)-0.00%+58.33%+36.95%-15.29%-38.59%-5.93%-16.46%-94.24%-----------100.00%--100.00%--100.00%--100.00%---100.00%----
Cost of Revenue400.00K500.00K1.30M1.15M1.01M286.91K189.60K215.87K16.67K--------0274.27M0258.89M0247.57M0296.10M079.54K81.65K-----
Gross Profit800.00K700.00K600.00K1.45M1.19M1.07M1.08M847.96K44.64K--------090.94M084.69M081.25M095.88M0-79.54K-71.92K-----
Gross Margin66.67%58.33%31.58%55.65%54.08%78.80%85.11%79.71%72.81%---------24.90%-24.65%-24.71%-24.46%---739.81%-----
Operating Expense2.00M1.30M3.20M2.35M3.24M2.73M1.46M1.51M200.21K--------901.10K44.96M1.12M55.72M607.63K56.76M773.73K67.72M1.94M1.43M1.13M-----
Operating Income-1.20M-600.00K-2.60M-897.35K-2.04M-1.66M-377.47K-657.55K-155.57K-162.73K-128.27K-150.90K-1.20M-833.49K-744.73K-678.64K-601.74K-901.10K45.98M-1.12M28.97M-607.63K24.49M-773.73K28.15M-1.94M-1.51M-1.21M-1.90M-3.87M-2.38M-1.72M-1.67M
Operating Margin-100.00%-50.00%-136.84%-34.49%-92.74%-122.97%-29.64%-61.81%-253.72%---------12.59%-8.43%-7.45%-7.18%---12408.35%-----
EBITDA-900.00K-300.00K-2.20M-665.73K-1.80M-1.42M-315.01K-398.31K-155.57K-162.73K-128.27K-150.90K273.67K-833.49K-263.27K-478.99K-601.74K-972.53K--4.30M--871.04K--927.40K--1.98M-1.21M-1.21M-1.73M-3.25M-1.94M-1.55M-3.74M
EBITDA Margin-75.00%-25.00%-115.79%-25.58%-81.74%-105.21%-24.74%-37.44%-253.72%-------------------12408.17%-----
Net Income-1.30M-600.00K-2.80M-969.13K-2.11M-1.72M-426.44K-682.77K701.61K128.53K-110.81K-130.86K-1.20M-832.20K-580.62K-878.29K-601.74K-816.63K9.83M1.18M1.30M-633.66K5.56M-959.73K-4.10M-5.53M-1.77M-1.19M-1.74M-3.40M-1.96M-1.57M-3.75M
Net Income Margin-108.33%-50.00%-147.37%-37.24%-95.69%-127.09%-33.49%-64.18%1144.28%---------2.69%-0.38%-1.69%--1.05%---12199.18%-----
R&D---872.62K1.40M1.03M796.01K793.99K21.13K-------47.95K13.17K-45.30K-45.30K-0--725.23K869.18K-----
R&D as % of Total Revenue---33.54%63.41%76.26%62.51%74.64%34.45%------------------8940.35%-----
Interest Expense-----------------00008.84K01.45K01.31K848223.83K016.16K21.66K9.53K
Interest Expense % of Total Revenue------------------0.00%-0.00%-0.00%-0.00%--0.23%-----

Balance Sheet

Currency: CAD1997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312014-12-312015-07-312015-12-312016-07-312016-12-312017-07-312017-12-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets1.10M1.70M1.30M2.66M1.44M911.78K680.19K61.92K30.78K80.44K204.75K1.00M260.32K754.53K1.04M1.20M1.54M6.30M428.98M8.57M411.55M7.12M423.44M6.85M482.14M3.47M3.74M3.81M11.53M13.68M14.20M14.41M12.84M
Total Liabilities1.50M1.00M2.00M1.17M1.20M1.27M1.37M1.41M680.64K147.27K7.41K12.69K11.19K39.67K48.08K64.10K293.51K447.92K390.09M308.51K378.39M460.24K390.63M434.17K448.13M215.37K329.04K453.81K500.75K1.18M573.21K682.39K963.19K
Total Equity-400.00K700.00K-700.00K1.49M242.05K-358.68K-685.12K-1.35M-649.86K-66.83K197.34K989.09K249.13K714.85K987.64K1.14M1.24M5.85M38.89M8.26M33.16M6.66M32.80M6.41M34.00M3.26M3.41M3.36M11.03M12.51M13.63M13.73M11.88M
Cash-400.00K100.00K1.23M126.80K284.45K165.66K33.98K9.92K9.65K68.97K362.40K72.12K194.20K476.53K413.80K394.02K4.53M40.67M1.36M38.69M326.03K41.19M98.31K17.59M40.78K10.55K18.96K5.04M3.77M2.10M1.25M567.74K
Total Debt300.00K200.00K300.00K293.97K242.28K189.53K169.29K169.70K179.66K------------145.00K-137.34K---------
Net Debt300.00K-200.00K200.00K-935.98K115.48K-94.92K3.63K135.72K169.74K-9.65K-68.97K-362.40K-72.12K-194.20K-476.53K-413.80K-394.02K-4.53M--1.36M--181.03K-39.03K--40.78K-10.55K-18.96K-5.04M-3.77M-2.10M--

Cash Flow

Currency: CAD1997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312014-12-312015-07-312015-12-312016-07-312016-12-312017-07-312017-12-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-700.00K-200.00K-1.80M-1.38M-1.58M-696.76K-197.68K-149.89K627.31K-309.76K-252.99K-173.75K-427.19K-630.51K-481.46K-655.32K-249.50K-836.24K14.79M-1.28M24.91M-753.00K28.38M-696.65K23.70M-1.37M-637.37K-470.19K-1.85M-2.42M-1.76M-1.38M-1.59M
Investing Cash Flow------------------263.94K-23.09M-2.68M-21.95M-797.22K-22.10M-311.06K-56.51M-279.24K-730.09K-32.51K-1.82M-3.07M---
Financing Cash Flow1.40M1.10M1.70M2.79M847.48K1.07M-86516.83K9.96K319.50K342.60K823.10K463.20K1.02M942.21K915.78K593.64K5.24M29.64M787.36K-3.78M515.32K-4.28M779.98K7.89M1.57M1.34M511.11K8.70M4.18M2.75M1.48M1.29M
Capital Expenditure600.00K0200.00K0261.50K16.56K20.25K0010.00K30.29K355.92K326.30K264.97K178.41K323.20K363.92K213.94K23.09M2.16M21.99M1.26M18.09M541.32K25.67M153.24K566.47K32.51K105.00K352.31K56.37K1.24M1.68M
Free Cash Flow-1.30M-200.00K-2.00M-1.38M-1.84M-713.32K-217.93K-149.89K627.31K-319.76K-283.29K-529.66K-753.48K-895.48K-659.87K-978.51K-613.42K-1.05M--3.44M--2.02M--1.24M--1.52M-1.20M-502.70K-1.96M-2.77M-1.82M-2.62M-3.28M
FCF to OCF185.71%100.00%111.11%100.00%116.53%102.38%110.24%100.00%100.00%103.23%111.97%304.85%176.38%142.02%137.06%149.32%245.86%125.58%-268.81%-267.94%-177.70%-111.21%188.88%106.92%105.67%114.56%103.20%189.80%205.74%

Earnings

Report DateOct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Apr 1, 2015Jun 29, 2015Dec 23, 2015Mar 24, 2016Jun 30, 2016Dec 30, 2016Apr 3, 2017Jun 29, 2017Dec 28, 2017Apr 2, 2018Jun 26, 2018Dec 21, 2018Mar 29, 2019Jun 21, 2019Dec 27, 2019Mar 30, 2020Jun 29, 2020Nov 30, 2020Mar 23, 2021Jun 24, 2021Dec 30, 2021Mar 30, 2022Jun 27, 2022Dec 29, 2022Mar 30, 2023Jun 27, 2023Dec 3, 2026
EPS Estimate------------------------------------------------------------
EPS Actual-0.12-0.04-0.020.01-0.01-0.01-0.01-0.03-0.30-0.03-0.02-0.40-0.09-0.03-0.05-0.07-0.08-0.02-0.02-0.05-0.03-0.02-0.04-0.06-0.02-0.02-0.03-0.02-0.01-0.03-0.02-0.02-0.03-0.02-0.03-0.02-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.03-0.01-0.01-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise------------------------------------------------------------
Timing----------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.01M
Enterprise Value9.31M
Trailing P/E0.00
Forward P/E9.86
PEG Ratio0.00
Price / Sales209.96
Price / Book0.77
EPS-0.08
Book Value0.163
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.50M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-29.98%
Return on Assets-7.36%
Shares Outstanding80.04M
Shares Float74.18M
Beta1.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 15, 20241:10
  • Dec 19, 20161:10
  • Oct 3, 20084:1
  • Jul 28, 20061:5
  • Dec 3, 20040.0667:1