Stock LMR LOMIKO METALS INC.
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Financials Lomiko Metals Inc.

Equities

LMR

CA54163Q4097

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 03:22:23 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.0175 CAD +16.67% Intraday chart for Lomiko Metals Inc. +16.67% -12.50%
Apr. 01 Lomiko Metals Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
Apr. 01 Lomiko Metals Inc. Announces Successfully Completes Phase 2 Pouch Cell Battery Testing of its La Loutre Graphite Material with Polaris Battery Labs, LLC CI

Valuation

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Capitalization 1 1.529 3 4.528 33.31 14.37 9.565
Enterprise Value (EV) 1 1.488 2.99 4.509 28.27 10.6 7.466
P/E ratio -0.24 x -1.33 x -2.94 x -13.7 x -3.83 x -4.17 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.81 x -2.11 x -5.08 x - - -
EV / FCF 4.89 x -7.3 x -60.1 x -11.4 x -3.26 x -1.81 x
FCF Yield 20.4% -13.7% -1.66% -8.78% -30.7% -55.3%
Price to Book 0.49 x 0.88 x 1.36 x 3.02 x 1.15 x 0.7 x
Nbr of stocks (in thousands) 38,219 75,005 113,210 237,952 287,428 382,598
Reference price 2 0.0400 0.0400 0.0400 0.1400 0.0500 0.0250
Announcement Date 11/30/18 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.84 -1.416 -0.8883 - - -
EBIT 1 -4.283 -1.665 -1.137 -1.665 -3.695 -2.164
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.524 -1.762 -1.186 -1.732 -3.401 -1.943
Net income 1 -5.526 -1.766 -1.186 -1.736 -3.401 -1.959
Net margin - - - - - -
EPS 2 -0.1636 -0.0300 -0.0136 -0.0102 -0.0130 -0.005993
Free Cash Flow 1 0.3042 -0.4096 -0.075 -2.483 -3.251 -4.13
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/30/18 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.04 0.01 0.02 5.04 3.77 2.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.3 -0.41 -0.08 -2.48 -3.25 -4.13
ROE (net income / shareholders' equity) -114% -53% -35.1% -24.1% -28.9% -15%
ROA (Net income/ Total Assets) -51.9% -28.9% -18.8% -13.6% -18.3% -9.7%
Assets 1 10.65 6.114 6.296 12.8 18.56 20.19
Book Value Per Share 2 0.0800 0.0500 0.0300 0.0500 0.0400 0.0400
Cash Flow per Share 2 0 0 0 0.0200 0.0100 0.0100
Capex 1 0.15 0.6 0.03 1.82 3.07 2.66
Capex / Sales - - - - - -
Announcement Date 11/30/18 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
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Other Specialty Mining & Metals
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