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LOMIKO METALS INC (LMR.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:LMR - CA54163Q8056 - Common Stock

0.105 CAD
0 (0%)
Last: 11/25/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LMR. LMR was compared to 796 industry peers in the Metals & Mining industry. The financial health of LMR is average, but there are quite some concerns on its profitability. LMR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LMR had negative earnings in the past year.
In the past year LMR has reported a negative cash flow from operations.
LMR had negative earnings in each of the past 5 years.
In the past 5 years LMR always reported negative operating cash flow.
LMR.CA Yearly Net Income VS EBIT VS OCF VS FCFLMR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

LMR has a Return On Assets (-10.26%) which is in line with its industry peers.
With a decent Return On Equity value of -10.81%, LMR is doing good in the industry, outperforming 62.94% of the companies in the same industry.
Industry RankSector Rank
ROA -10.26%
ROE -10.81%
ROIC N/A
ROA(3y)-16.51%
ROA(5y)-19.14%
ROE(3y)-17.66%
ROE(5y)-20.81%
ROIC(3y)N/A
ROIC(5y)N/A
LMR.CA Yearly ROA, ROE, ROICLMR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

LMR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LMR.CA Yearly Profit, Operating, Gross MarginsLMR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

LMR has more shares outstanding than it did 1 year ago.
LMR has less shares outstanding than it did 5 years ago.
LMR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LMR.CA Yearly Shares OutstandingLMR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
LMR.CA Yearly Total Debt VS Total AssetsLMR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

Based on the Altman-Z score of 1.68, we must say that LMR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.68, LMR perfoms like the industry average, outperforming 45.98% of the companies in the same industry.
There is no outstanding debt for LMR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.68
ROIC/WACCN/A
WACCN/A
LMR.CA Yearly LT Debt VS Equity VS FCFLMR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 1.84 indicates that LMR should not have too much problems paying its short term obligations.
LMR has a Current ratio (1.84) which is comparable to the rest of the industry.
A Quick Ratio of 1.84 indicates that LMR should not have too much problems paying its short term obligations.
LMR has a Quick ratio (1.84) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.84
LMR.CA Yearly Current Assets VS Current LiabilitesLMR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

The earnings per share for LMR have decreased by -6.90% in the last year.
EPS 1Y (TTM)-6.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

LMR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LMR.CA Price Earnings VS Forward Price EarningsLMR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LMR.CA Per share dataLMR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2 0.25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for LMR!.
Industry RankSector Rank
Dividend Yield N/A

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LOMIKO METALS INC

TSX-V:LMR (11/25/2025, 7:00:00 PM)

0.105

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)06-30 2025-06-30/bmo
Earnings (Next)11-26 2025-11-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.84%
Ins Owner ChangeN/A
Market Cap5.78M
Revenue(TTM)N/A
Net Income(TTM)-1.53M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.41
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.26
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.26%
ROE -10.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-16.51%
ROA(5y)-19.14%
ROE(3y)-17.66%
ROE(5y)-20.81%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.84
Quick Ratio 1.84
Altman-Z 1.68
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.6%
OCF growth 3YN/A
OCF growth 5YN/A

LOMIKO METALS INC / LMR.CA FAQ

What is the fundamental rating for LMR stock?

ChartMill assigns a fundamental rating of 2 / 10 to LMR.CA.


Can you provide the valuation status for LOMIKO METALS INC?

ChartMill assigns a valuation rating of 0 / 10 to LOMIKO METALS INC (LMR.CA). This can be considered as Overvalued.


What is the profitability of LMR stock?

LOMIKO METALS INC (LMR.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for LMR stock?

The financial health rating of LOMIKO METALS INC (LMR.CA) is 6 / 10.