Lomiko Metals Financials

LMR Stock  CAD 0.13  0.01  7.14%   
We recommend to make use of Lomiko Metals fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Lomiko Metals as well as the relationship between them. We were able to interpolate twenty-seven available fundamentals for Lomiko Metals, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Lomiko Metals to be traded at C$0.1235 in 90 days. Key indicators impacting Lomiko Metals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.463.54
Fairly Down
Very volatile
  
Understanding current and past Lomiko Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lomiko Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Lomiko Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Lomiko Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lomiko Metals. Check Lomiko Metals' Beneish M Score to see the likelihood of Lomiko Metals' management manipulating its earnings.

Lomiko Metals Stock Summary

Lomiko Metals competes with Ocumetics Technology, Quisitive Technology, Wishpond Technologies, Firan Technology, and High Liner. Lomiko Metals Inc., an exploration stage company, engages in the acquisition, exploration, and development of resource properties in Canada. Lomiko Metals Inc. was incorporated in 1987 and is headquartered in Surrey, Canada. LOMIKO METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA54163Q4097
Business Address439-7184, 120th Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.lomiko.com
Phone778 228 1170
CurrencyCAD - Canadian Dollar
You should never invest in Lomiko Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lomiko Stock, because this is throwing your money away. Analyzing the key information contained in Lomiko Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lomiko Metals Key Financial Ratios

There are many critical financial ratios that Lomiko Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lomiko Metals reports annually and quarterly.

Lomiko Metals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.7M3.8M11.5M13.7M14.2M506.2M
Other Current Liab56.9K366.1K443.8K438.7K394.8K230.9K
Net Debt(19.0K)(5.0M)(3.8M)(2.1M)(1.9M)(1.8M)
Retained Earnings(26.0M)(26.7M)(27.8M)(30.9M)(30.2M)86.0M
Accounts Payable289.0K396.9K134.7K735.0K134.5K77.7M
Net Receivables21.8K23.7K99.4K44.7K104.9K81.9M
Other Current Assets9.3K13.6K107.4K64.6K48.6K41.4M
Total Liab329.0K453.8K500.8K1.2M573.2K470.5M
Total Current Assets41.6K56.3K5.2M3.9M2.3M237.9M
Cash10.6K19.0K5.0M3.8M2.1M18.5M
Common Stock27.9M28.8M35.8M38.2M39.8M354.4K
Net Tangible Assets3.4M3.4M11.0M12.5M3.2M3.0M
Net Invested Capital3.4M11.0M12.5M13.6M15.7M8.4M
Net Working Capital(397.5K)4.7M2.7M1.7M1.9M1.3M
Capital Stock28.8M35.8M38.2M39.8M45.8M36.2M

Lomiko Metals Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(1.5M)(1.2M)(1.9M)(3.9M)(2.4M)29.6M
Ebit(1.5M)(1.2M)(3.4M)(6.9M)(4.1M)30.9M
Ebitda(1.2M)(1.7M)(3.2M)(1.9M)(1.7M)(1.7M)
Net Income(1.8M)(1.2M)(1.7M)(3.4M)(2.0M)(3.9M)
Income Tax Expense3.9K(24.4K)3.8K389.1K16.2K21.4M
Income Before Tax(1.8M)(1.2M)(1.7M)(3.4M)(2.0M)17.0M
Net Interest Income(106.3K)(3.8K)1.0(16.2K)(14.5K)(15.3K)
Interest Income867.018.03.8K1.01.151.09

Lomiko Metals Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow(502.7K)(2.0M)(2.8M)(1.8M)(1.6M)(1.7M)
Capital Expenditures566.5K32.5K105K352.3K56.4K27.0M
Net Income(1.8M)(1.2M)(1.7M)(3.4M)(2.0M)(3.9M)
Change In Cash(30.2K)8.4K5.0M(1.3M)(1.7M)(21.9M)
End Period Cash Flow10.6K19.0K5.0M3.8M2.1M93.4K
Other Non Cash Items(20.3K)(165.6K)(464.8K)(438.8K)(394.9K)(375.2K)
Investments(32.5K)(1.8M)(3.0M)(2.7M)(2.4M)(2.3M)
Change To Netincome633.9K529.5K336.1K892.0K16.7M17.5M

Lomiko Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lomiko Metals's current stock value. Our valuation model uses many indicators to compare Lomiko Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lomiko Metals competition to find correlations between indicators driving Lomiko Metals's intrinsic value. More Info.
Lomiko Metals is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Lomiko Metals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lomiko Metals' earnings, one of the primary drivers of an investment's value.

Lomiko Metals Systematic Risk

Lomiko Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lomiko Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lomiko Metals correlated with the market. If Beta is less than 0 Lomiko Metals generally moves in the opposite direction as compared to the market. If Lomiko Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lomiko Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lomiko Metals is generally in the same direction as the market. If Beta > 1 Lomiko Metals moves generally in the same direction as, but more than the movement of the benchmark.

Lomiko Metals Total Assets Over Time

Today, most investors in Lomiko Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lomiko Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lomiko Metals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.67

At this time, Lomiko Metals' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Lomiko Metals November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lomiko Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lomiko Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lomiko Metals based on widely used predictive technical indicators. In general, we focus on analyzing Lomiko Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lomiko Metals's daily price indicators and compare them against related drivers.

Additional Tools for Lomiko Stock Analysis

When running Lomiko Metals' price analysis, check to measure Lomiko Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lomiko Metals is operating at the current time. Most of Lomiko Metals' value examination focuses on studying past and present price action to predict the probability of Lomiko Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lomiko Metals' price. Additionally, you may evaluate how the addition of Lomiko Metals to your portfolios can decrease your overall portfolio volatility.