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LMRMF

Lomiko Metals Inc.

Price Chart
Latest Quote

$0.05

-0.01 (-11.86%)
Current Price
Previous Close $0.06
Open $0.06
Day High $0.06
Day Low $0.06
Volume 10,000
Fetched: 2026-06-25T13:39:27
Stock Information
Note: Financial values converted from CAD to USD
Shares Outstanding 74.14M
Cash Equivalents $351K
Net Income $-2.85M
Sector Basic Materials
Industry Other Industrial Metals & Mining
Market Cap $3.86M
EPS (TTM) $-0.06
Exchange PNK
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📊 Comprehensive Analysis
Company Data
Enterprise Value$3.38M
Income$-2.85M
Book/sh$0.12
Cash/sh$0.01
Financial Ratios
Quick Ratio0.68
Current Ratio1.01
Returns & Margins
ROA-7.41%
ROE-30.28%
Ownership
Insider Ownership5.89%
Insider & Institutional transactions data not available
Valuation Ratios
P/B0.42
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.06
SMA50$0.06
SMA200$0.08
RSI33.33
ATR0.0034
Shares Float68.71M
Volatility1.52
Rel Volume0.07
Performance History
Week-10.34%
Month+8.33%
Quarter-46.39%
6 Months-28.77%
YTD-30.67%
Year-42.22%
3 Years-72.63%
5 Years-95.00%
10 Years-98.47%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-24 $0.05 1,200
2026-06-23 $0.06 500
2026-06-22 $0.06 17,900
2026-06-18 $0.06 0
2026-06-17 $0.06 31,500
2026-06-16 $0.06 67,500
2026-06-15 $0.05 0
2026-06-12 $0.05 200
2026-06-11 $0.06 0
2026-06-10 $0.06 10,800
2026-06-09 $0.06 15,800
2026-06-08 $0.06 300
2026-06-05 $0.07 0
2026-06-04 $0.07 32,900
2026-06-03 $0.06 11,400
2026-06-02 $0.06 118,700
2026-06-01 $0.06 20,000
2026-05-29 $0.05 10,100
2026-05-28 $0.05 0
2026-05-27 $0.05 2,100
2026-05-26 $0.05 48,600
About Lomiko Metals Inc.

Lomiko Metals Inc. engages in the acquisition, exploration, and development of resource properties in Canada. The company explores for graphite and lithium deposits. Its flagship project is the 100% owned La Loutre property consist of 296 claims located in the Laurentide Region, Quebec. The company was formerly known as Lomiko Resources Inc. and changed its name to Lomiko Metals Inc. in October 2008. The company was incorporated in 1987 and is headquartered in Surrey, Canada.

Period:
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Income Statement (Annual)
Metric 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Revenue
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Interest Expense $9,534 $21,661 $16,164 $0
Total Expenses $1,665,795 $1,716,788 $2,381,792 $3,865,446
Other Income Expense $-2,074,152 $169,050 $438,801 $464,766
Other Non Operating Income Expenses $135,262 $169,040 $438,803 $617,625
Net Non Operating Interest Income Expense $-6,176 $-21,183 $-15,815 $0
Interest Expense Non Operating $9,534 $21,661 $16,164 $0
Operating Expense $1,665,795 $1,716,788 $2,381,792 $3,865,446
Other Operating Expenses $154,597 $198,910 $362,853 $311,375
Selling And Marketing Expense $93,026 $72,639 $234,659 $425,146
General And Administrative Expense $1,418,172 $1,445,239 $1,784,280 $3,128,925
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-3,746,123 $-1,568,921 $-1,958,806 $-3,400,680
Net Interest Income $-6,176 $-21,183 $-15,815 $0
Interest Income $3,358 $478 $349 -
Normalized Income $-1,536,709 $-1,568,931 $-1,958,804 $-3,247,821
Net Income From Continuing And Discontinued Operation $-3,746,123 $-1,568,921 $-1,958,806 $-3,400,680
Total Operating Income As Reported $-1,665,795 $-1,716,788 $-2,381,792 $-3,865,446
Net Income Common Stockholders $-3,746,123 $-1,568,921 $-1,958,806 $-3,400,680
Net Income $-3,746,123 $-1,568,921 $-1,958,806 $-3,400,680
Net Income Including Noncontrolling Interests $-3,746,123 $-1,568,921 $-1,958,806 $-3,400,680
Net Income Continuous Operations $-3,746,123 $-1,568,921 $-1,958,806 $-3,400,680
Pretax Income $-3,746,123 $-1,568,921 $-1,958,806 $-3,400,680
Special Income Charges $-2,209,414 $10 $-2 $-152,859
Interest Income Non Operating $3,358 $478 $349 -
Operating Income $-1,665,795 $-1,716,788 $-2,381,792 $-3,865,446
Per Share
Diluted EPS $-0.08 $-0.04 $-0.06 $-0.10
Basic EPS $-0.08 $-0.04 $-0.06 $-0.10
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-1,527,175 $-1,547,270 $-1,942,640 $-3,247,821
Total Unusual Items $-2,209,414 $10 $-2 $-152,859
Total Unusual Items Excluding Goodwill $-2,209,414 $10 $-2 $-152,859
EBITDA (Bullshit earnings) $-3,736,589 $-1,547,260 $-1,942,642 $-3,400,680
EBIT $-3,736,589 $-1,547,260 $-1,942,642 $-3,400,680
Diluted Average Shares $48,376,485 $39,599,107 $32,681,101 $26,069,248
Basic Average Shares $48,376,485 $39,599,107 $32,681,101 $26,069,248
Diluted NI Availto Com Stockholders $-3,746,123 $-1,568,921 $-1,958,806 $-3,400,680
Gain On Sale Of Ppe $-2,209,414 $0 - -
Gain On Sale Of Business $0 $10 $0 -
Selling General And Administration $1,511,198 $1,517,878 $2,018,939 $3,554,071
Other Gand A $573,402 $511,239 $506,443 $1,332,232
Insurance And Claims $22,139 $27,166 $24,047 $15,144
Salaries And Wages $822,631 $906,834 $1,253,790 $1,781,549
Write Off - $0 $2 $152,859
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Assets
Net Tangible Assets $11,876,894 $13,730,012 $13,630,636 $12,505,628
Total Assets $12,840,088 $14,412,406 $14,203,848 $13,684,468
Total Non Current Assets $11,756,507 $12,915,358 $11,951,811 $9,807,034
Current Assets $1,083,581 $1,497,048 $2,252,037 $3,877,434
Prepaid Assets $19,502 $174,772 $48,568 $64,649
Receivables $496,342 $76,962 $104,937 $44,722
Other Receivables $427,697 $52,706 $104,937 $44,722
Taxes Receivable $68,645 $24,256 - -
Cash Cash Equivalents And Short Term Investments $567,737 $1,245,314 $2,098,532 $3,768,063
Cash And Cash Equivalents $567,737 $1,245,314 $2,098,532 $3,768,063
Cash Equivalents $25,000 $25,000 $25,000 $25,000
Cash Financial $542,737 $1,220,314 $2,073,532 $3,743,063
Non Current Accounts Receivable - - - -
Liabilities
Total Liabilities Net Minority Interest $963,194 $682,394 $573,212 $1,178,840
Total Non Current Liabilities Net Minority Interest $0 $0 $0 $0
Current Liabilities $963,194 $682,394 $573,212 $1,178,840
Other Current Liabilities $61,377 $121,492 $202,727 $366,780
Payables And Accrued Expenses $901,817 $560,902 $370,485 $812,060
Payables $776,616 $367,146 $134,546 $734,996
Other Payable $168,583 $228,542 - -
Accounts Payable $608,033 $138,604 $134,546 $734,996
Equity
Common Stock Equity $11,876,894 $13,730,012 $13,630,636 $12,505,628
Total Equity Gross Minority Interest $11,876,894 $13,730,012 $13,630,636 $12,505,628
Stockholders Equity $11,876,894 $13,730,012 $13,630,636 $12,505,628
Gains Losses Not Affecting Retained Earnings $3,897,535 $3,961,528 $4,026,064 $5,189,837
Retained Earnings $-33,950,341 $-30,965,936 $-30,188,518 $-30,872,386
Long Term Equity Investment - - $0 $2
Other
Ordinary Shares Number $54,716,267 $42,970,895 $38,259,831 $28,742,781
Share Issued $54,716,267 $42,970,895 $38,259,831 $28,742,781
Tangible Book Value $11,876,894 $13,730,012 $13,630,636 $12,505,628
Invested Capital $11,876,894 $13,730,012 $13,630,636 $12,505,628
Working Capital $120,387 $814,654 $1,678,825 $2,698,594
Total Capitalization $11,876,894 $13,730,012 $13,630,636 $12,505,628
Capital Stock $41,929,700 $40,734,420 $39,793,090 $38,188,177
Common Stock $41,929,700 $40,734,420 $39,793,090 $38,188,177
Current Accrued Expenses $125,201 $193,756 $235,939 $77,064
Net PPE $11,756,507 $12,915,358 $11,951,811 $9,807,032
Investments And Advances - - $0 $2
Investmentsin Associatesat Cost - - $0 $2
Duefrom Related Parties Non Current - - - $0
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Free Cash Flow
Free Cash Flow $-3,277,679 $-2,619,204 $-1,820,543 $-2,772,619
Operating Activities
Operating Cash Flow $-1,593,145 $-1,379,998 $-1,764,176 $-2,420,313
Cash Flow From Continuing Operating Activities $-1,593,145 $-1,379,998 $-1,764,176 $-2,420,313
Operating Gains Losses $2,209,414 $-10 - -
Investing Activities
Capital Expenditure $-1,684,534 $-1,239,206 $-56,367 $-352,306
Investing Cash Flow $-374,596 $-951,767 $-2,658,507 $-3,030,486
Cash Flow From Continuing Investing Activities $-374,596 $-951,767 $-2,658,507 $-3,030,486
Net Other Investing Changes $1,279,938 $287,439 $-2,602,140 $-2,678,180
Financing Activities
Issuance Of Capital Stock $1,399,001 $1,534,760 $2,892,615 $4,271,450
Financing Cash Flow $1,290,164 $1,478,547 $2,753,152 $4,179,028
Cash Flow From Continuing Financing Activities $1,290,164 $1,478,547 $2,753,152 $4,179,028
Net Other Financing Charges $-108,837 $-56,213 $-139,463 $-226,822
Net Common Stock Issuance $1,399,001 $1,534,760 $2,892,615 $4,271,450
Common Stock Issuance $1,399,001 $1,534,760 $2,892,615 $4,271,450
Other
End Cash Position $567,737 $1,245,314 $2,098,532 $3,768,063
Beginning Cash Position $1,245,314 $2,098,532 $3,768,063 $5,039,834
Changes In Cash $-677,577 $-853,218 $-1,669,531 $-1,271,771
Net PPE Purchase And Sale $-1,654,534 $-1,239,206 $-56,367 $-352,306
Sale Of PPE $30,000 $0 $-56,367 $-352,306
Purchase Of PPE $-1,684,534 $-1,239,206 $-56,367 $-352,306
Change In Working Capital $-455,385 $80,418 $103,019 $88,352
Change In Payables And Accrued Expense $-73,939 $178,647 $147,153 $-9,104
Change In Prepaid Assets $155,270 $-126,204 $16,081 $42,779
Change In Receivables $-536,716 $27,975 $-60,215 $54,677
Other Non Cash Items $-135,262 $-169,040 $-438,803 $-617,624
Stock Based Compensation $534,211 $277,555 $530,412 $1,356,780
Gain Loss On Sale Of PPE $2,209,414 $0 - -
Gain Loss On Sale Of Business $0 $-10 $0 -
Net Income From Continuing Operations $-3,746,123 $-1,568,921 $-1,958,806 $-3,400,680
Asset Impairment Charge - $0 $2 $152,859
Proceeds From Stock Option Exercised - - $0 $134,400
Fetched: 2026-02-02