TSX-V

Lomiko Metals Inc.

LMR.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.13
Today's Change
+0.00%
Market Cap
$10.01M
Volume
8.50K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Lomiko Metals Inc. focuses on acquiring, exploring, and developing resource properties in Canada, primarily targeting graphite and lithium deposits. The company shows strengths in liquidity with a current ratio of 1.84 and zero debt, indicating financial stability. However, it faces concerns with negative ROE and ROA, reflecting inefficiencies in generating profit from its assets. The low market cap of $10.01M and stagnant price suggest potential undervaluation, but the lack of profitability raises questions about future growth prospects.

Based on 21 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.22
52 Week Low$0.06
Avg Volume270.60K
Beta1.42
Shares Outstanding80.04M

🔥 Valuation

Market Cap$10.01M
Enterprise Value$9.31M
P/E Ratio-1.80
EV/EBITDA ⚠️-3.35x
Dividend Yield0.00%

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🚩 Red Flags

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Limited Cash Runway

Company is burning $294K per quarter with $1.1M in cash. Approximately 3.6 quarters of runway at current burn rate.

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Significant Losses

Company posted a loss of $-1.5M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $1.2M over the last year.

🌟 Opportunities

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Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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