Lomiko Metals Inc

Basic Materials CA LMR

0.125CAD
-(-%)

Last update at 2025-07-08T16:18:00Z

Day Range

0.120.13
LowHigh

52 Week Range

0.100.70
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap6.04M
  • Volume84500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.50359M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.09

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -1.95881M -3.40068M -1.73571M -1.18600M -1.76094M
Minority interest - - - - -
Net income -1.95881M -3.40068M -1.73571M -1.18600M -1.76571M
Selling general administrative 1.95M 3.22M 1.42M 1.06M 1.51M
Selling and marketing expenses 0.23M 0.43M 0.48M 0.15M 0.30M
Gross profit - - - -0.07192M -0.07954M
Reconciled depreciation - - - 0.02M 0.02M
Ebit -4.10685M -6.94248M -3.39647M -1.23077M -1.51086M
Ebitda -1.94264M -3.24782M -1.73188M -1.20632M -1.20697M
Depreciation and amortization 2.16M 3.69M 1.66M 0.02M 0.30M
Non operating income net other - - - - -
Operating income -2.38179M -3.86545M -1.90290M -1.20634M -1.51086M
Other operating expenses 2.38M 3.87M 1.90M 1.21M 1.51M
Interest expense 0.02M 0.00000M 0.00383M 0.00002M 0.00085M
Tax provision - - - 0.00000M 0.00477M
Interest income - 0.00000M 0.00383M 0.00002M 0.00087M
Net interest income -0.01616M 0.00000M -0.00383M -0.10626M 0.00087M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.39M 0.00383M -0.02443M 0.00392M
Total revenue 0.00000M 0.00000M 0.00000M 0.00972M 0.00000M
Total operating expenses 2.38M 3.87M 1.90M 1.21M 1.51M
Cost of revenue - - - 0.08M 0.08M
Total other income expense net 0.44M 0.46M 0.17M 0.02M -0.25094M
Discontinued operations - - - - -
Net income from continuing ops -1.95881M -3.40068M -1.73571M -1.54141M -1.76571M
Net income applicable to common shares - -3.40068M -1.73571M -1.18600M -1.76571M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 14.20M 13.68M 11.53M 3.81M 3.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.57M 1.18M 0.50M 0.45M 0.33M
Total stockholder equity 13.63M 12.51M 11.03M 3.36M 3.41M
Deferred long term liab - - - - -
Other current liab 0.20M 0.37M 0.33M - -
Common stock - 38.19M 35.84M 28.77M 27.93M
Capital stock 39.79M 38.19M 35.84M 28.77M 27.93M
Retained earnings -30.18852M -30.87239M -27.76015M -26.73283M -26.01054M
Other liab - - - - -
Good will - - - - -
Other assets - 0.46M 0.26M 0.19M 0.19M
Cash 2.10M 3.77M 5.04M 0.02M 0.01M
Cash and equivalents - - - - -
Total current liabilities 0.57M 1.18M 0.50M 0.45M 0.33M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 5.19M 2.95M 1.32M 1.48M
Property plant equipment - 9.35M 6.02M 3.56M 3.50M
Total current assets 2.25M 3.88M 5.25M 0.06M 0.04M
Long term investments 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net tangible assets - 12.51M 11.03M 3.36M 3.41M
Short term investments - - - - -
Net receivables - 0.04M 0.10M 0.02M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.13M 0.72M 0.13M 0.40M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 3.69M
Deferred long term asset charges - - - - -
Non current assets total 11.95M 9.81M 6.28M 3.76M 3.69M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -2.65851M -3.03049M -1.82219M -0.03251M -0.16362M
Change to liabilities - 0.03M -0.32449M 0.19M 0.11M
Total cashflows from investing activities - -3.07385M -1.82219M -0.03251M -0.73009M
Net borrowings - - - - -
Total cash from financing activities 2.75M 4.18M 8.70M 0.51M 1.34M
Change to operating activities - 0.04M -0.09384M -0.00433M 0.14M
Net income -1.95881M -3.40068M -1.73571M -1.18600M -1.76571M
Change in cash -1.66953M -1.27177M 5.02M 0.00841M -0.03022M
Begin period cash flow 3.77M 5.04M 0.02M 0.01M 0.04M
End period cash flow 2.10M 3.77M 5.04M 0.02M 0.01M
Total cash from operating activities -1.76418M -2.42031M -1.85286M -0.47019M -0.63737M
Issuance of capital stock 2.89M 4.27M 7.11M 0.56M 1.42M
Depreciation - - - - 0.00025M
Other cashflows from investing activities - - - - 0.04M
Dividends paid - - - - -
Change to inventory - - - 0.00196M 0.00836M
Change to account receivables -0.06021M 0.05M -0.03491M -0.00196M -0.00836M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.13946M -0.09242M 1.58M -0.04509M -0.08329M
Change to netincome - 0.89M 0.34M 0.53M 0.63M
Capital expenditures 0.06M 0.35M 0.10M 0.03M 0.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.10M 0.09M -0.45324M 0.19M 0.25M
Stock based compensation 0.53M 1.36M 0.50M 0.55M 0.63M
Other non cash items -0.43880M -0.46476M -0.16557M -0.02034M 0.25M
Free cash flow -1.82054M -2.77262M -1.95786M -0.50270M -1.20385M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LMR
Lomiko Metals Inc
- -% 0.12 - - 209.96 0.46 652.62 -1.8895
SGML
Sigma Lithium Resources Corp
0.72 10.36% 7.67 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
-0.01 1.11% 0.89 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.05 1.62% 3.14 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc
-0.03 1.28% 2.31 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

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 Laurentian region of 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.

Lomiko Metals Inc

#439-7184, 120th Street, Surrey, BC, Canada, V3W 0M6

Key Executives

Name Title Year Born
Mr. Amrit Paul S. Gill Exec. Chairman NA
Ms. Belinda Elaine Labatte C.F.A., M.B.A. CEO & Director 1974
Mr. Vince Osbourne C.M.A., CBV CFO & Corp. Sec. NA
Ms. Gordana Slepcev M.Sc., P.Eng. Chief Operating Officer NA
Ms. Jacqueline Michael Controller NA
Ms. Belinda Elaine Labatte C.F.A., M.B.A. CEO & Interim Chairman 1974
Ms. Jacqueline Michael Interim CFO & Controller NA

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