Lomiko Metals Inc

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

76.59%

Rev. gr., 5y

Revenues

Net income

-2m

L-42.40%

CFO

-1m

L-21.78%

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 southern 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.

URL

https://www.lomiko.com/

IPO date

Jul 04, 1989

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑07	2023‑07	2022‑07	2021‑07	2020‑07	2019‑07	2018‑07	2017‑07	2016‑07	2015‑07
Income
Revenues
Cost of revenue		2,180	3,645
Unusual Expense (Income)
NOPBT		(2,180)	(3,645)
NOPBT Margin
Operating Taxes			389
Tax Rate
NOPAT		(2,180)	(4,034)
Net income		(1,959) -42.40%	(3,401) 95.92%
Dividends
Dividend yield
Proceeds from repurchase of equity	1,535	2,893	4,271
BB yield		-3.54%	-3.28%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	(1,245)	(2,099)	(3,768)
Cash flow
Cash from operating activities	(1,380)	(1,764)	(2,420)
CAPEX		(56)	(352)
Cash from investing activities	(952)	(2,659)	(3,030)
Cash from financing activities	1,479	2,753	4,179
FCF	(1,088)	(4,200)	(7,713)
Balance
Cash	1,245	2,099	3,768
Long term investments			2
Excess cash	1,245	2,099	3,768
Stockholders' equity	13,730	13,631	12,506
Invested Capital	12,485	11,532	8,738
ROIC
ROCE
EV
Common stock shares outstanding		326,811	260,692
Price	0.29 16.00%	0.25 -50.00%	0.50 -64.29%
Market cap		81,703 -37.32%	130,346 -45.16%
EV		79,604	126,578
EBITDA		(2,180)	(3,645)
EV/EBITDA
Interest		16
Interest/NOPBT