LOMIKO METALS INC (LMR.CA) Fundamental Analysis & Valuation

TSX-V:LMR • CA54163Q8056

Current stock price

0.105 CAD
0 (0%)
Last:

This LMR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LMR.CA Profitability Analysis

1.1 Basic Checks

  • LMR had negative earnings in the past year.
  • LMR had a negative operating cash flow in the past year.
  • In the past 5 years LMR always reported negative net income.
  • LMR had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M -5M

1.2 Ratios

  • LMR has a Return On Assets of -27.33%. This is comparable to the rest of the industry: LMR outperforms 47.45% of its industry peers.
  • Looking at the Return On Equity, with a value of -29.71%, LMR is in line with its industry, outperforming 53.16% of the companies in the same industry.
Industry RankSector Rank
ROA -27.33%
ROE -29.71%
ROIC N/A
ROA(3y)-17.95%
ROA(5y)-18.75%
ROE(3y)-19.11%
ROE(5y)-20.05%
ROIC(3y)N/A
ROIC(5y)N/A
LMR.CA Yearly ROA, ROE, ROICLMR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LMR so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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6

2. LMR.CA Health Analysis

2.1 Basic Checks

  • LMR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LMR has been reduced compared to 5 years ago.
  • 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.
LMR.CA Yearly Shares OutstandingLMR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M

2.2 Solvency

  • LMR has an Altman-Z score of 0.89. This is a bad value and indicates that LMR is not financially healthy and even has some risk of bankruptcy.
  • LMR has a Altman-Z score (0.89) which is comparable to the rest of the 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 0.89
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 1.83 indicates that LMR should not have too much problems paying its short term obligations.
  • LMR has a Current ratio (1.83) which is in line with its industry peers.
  • A Quick Ratio of 1.83 indicates that LMR should not have too much problems paying its short term obligations.
  • LMR's Quick ratio of 1.83 is in line compared to the rest of the industry. LMR outperforms 52.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.83
LMR.CA Yearly Current Assets VS Current LiabilitesLMR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. LMR.CA Growth Analysis

3.1 Past

  • LMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.77%.
EPS 1Y (TTM)-83.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.76%
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.

More info and screens

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0

4. LMR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LMR. In the last year negative earnings were reported.
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 -0.05 0.1 0.15

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LMR.CA Dividend Analysis

5.1 Amount

  • LMR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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LMR.CA Fundamentals: All Metrics, Ratios and Statistics

LOMIKO METALS INC

TSX-V:LMR (3/18/2026, 7:00:00 PM)

0.105

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-30
Earnings (Next)03-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.21%
Ins Owner ChangeN/A
Market Cap7.78M
Revenue(TTM)N/A
Net Income(TTM)-3.70M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.62
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.33%
ROE -29.71%
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)-17.95%
ROA(5y)-18.75%
ROE(3y)-19.11%
ROE(5y)-20.05%
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-Score5
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 1.83
Quick Ratio 1.83
Altman-Z 0.89
F-Score5
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)-83.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.76%
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 1Y8.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.17%
OCF growth 3YN/A
OCF growth 5YN/A

LOMIKO METALS INC / LMR.CA Fundamental Analysis FAQ

What is the fundamental rating for LMR stock?

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


What is the valuation status of LOMIKO METALS INC (LMR.CA) stock?

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.


How financially healthy is LOMIKO METALS INC?

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