Lomiko Metals Stock Return On Equity
| LMR Stock | CAD 0.13 0.01 7.14% |
Lomiko Metals fundamentals help investors to digest information that contributes to Lomiko Metals' financial success or failures. It also enables traders to predict the movement of Lomiko Stock. The fundamental analysis module provides a way to measure Lomiko Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lomiko Metals stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.13) | (0.14) |
Lomiko | Return On Equity |
Lomiko Metals Company Return On Equity Analysis
Lomiko Metals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Lomiko Metals Return On Equity | -0.14 |
Most of Lomiko Metals' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lomiko Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lomiko Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Lomiko Metals is extremely important. It helps to project a fair market value of Lomiko Stock properly, considering its historical fundamentals such as Return On Equity. Since Lomiko Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lomiko Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lomiko Metals' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Lomiko Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Lomiko Metals has a Return On Equity of -0.1375. This is 115.11% lower than that of the Metals & Mining sector and 128.65% lower than that of the Materials industry. The return on equity for all Canada stocks is 55.65% lower than that of the firm.
Lomiko Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lomiko Metals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lomiko Metals could also be used in its relative valuation, which is a method of valuing Lomiko Metals by comparing valuation metrics of similar companies.Lomiko Metals is currently under evaluation in return on equity category among its peers.
Lomiko Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lomiko Metals from analyzing Lomiko Metals' financial statements. These drivers represent accounts that assess Lomiko Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lomiko Metals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 26.2M | 34.9M | 237.7M | 81.7M | 73.5M | 38.1M | |
| Enterprise Value | 26.2M | 34.9M | 232.6M | 79.6M | 71.6M | 37.7M |
Lomiko Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0799 | |||
| Current Valuation | 4.69 M | |||
| Shares Outstanding | 43.52 M | |||
| Shares Owned By Insiders | 4.10 % | |||
| Number Of Shares Shorted | 5.5 K | |||
| Price To Earning | (12.33) X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 209.96 X | |||
| EBITDA | (1.94 M) | |||
| Net Income | (1.96 M) | |||
| Cash And Equivalents | 151.18 K | |||
| Total Debt | 573.21 K | |||
| Debt To Equity | 2.10 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (1.76 M) | |||
| Short Ratio | 0.25 X | |||
| Earnings Per Share | (0.09) X | |||
| Target Price | 0.31 | |||
| Beta | 2.04 | |||
| Market Capitalization | 5.44 M | |||
| Total Asset | 14.2 M | |||
| Retained Earnings | (30.19 M) | |||
| Working Capital | 1.68 M | |||
| Net Asset | 14.2 M |
About Lomiko Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lomiko Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lomiko Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lomiko Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.