Lomiko Metals Inc.

Lomiko Metals Inc.

0.13
CAD
0.00
(0.00%)
-0.06EPS
6.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.88
-0.8
-0.78
-0.47
-0.5
-1.64
-0.27
-0.14
-0.1
-0.13
-0.06
-0.04
-0.08
-0.06
Free Cash Flow per Basic Share
-0.9
-1.03
-2.46
-1.41
-0.65
-0.4
-0.09
-0.05
-0.12
-0.11
-0.06
-0.07
-0.07
-0.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.51
4.28
5.32
3.64
2.89
0.81
0.45
0.29
0.46
0.44
0.36
0.32
0.22
0.16
Tangible Book Value per Share
1.51
4.28
5.14
3.38
2.89
0.81
0.45
0.29
0.46
0.44
0.36
0.32
0.22
0.16
Basic Weighted Avg Shares
1
1
1
1
2
3
7
9
17
26
33
40
48
64
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-1
-1
-6
-2
-1
-2
-3
-2
-2
-4
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
4
1
- -
- -
- -
- -
- -
5
3
2
1
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
6
8
7
6
3
3
3
11
13
14
14
12
13
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-52.14
-23.27
-15.94
-9.13
-14.74
-114.27
-52.99
-35.06
-24.13
-28.9
-14.99
-11.47
-29.26
-29.98

Capital Structure

CAD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
73
80
Market Capitalization
8
11
6

Working Capital

CAD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
2
3
3
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
3
4
Payables & Accruals
1
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
1
1

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.89%
47.59%
-13.5%
Free Cash Flow
24.27%
78.54%
25.14%
Net Income, GAAP
59.53%
43.75%
138.77%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
-0.01
-0.04
2025
-0.01
-0.01
-0.01
-0.05
-0.08
2026
-0.01
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gordana Slepcev
Full Time Employees
4
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
#439-7184, 120th Street Surrey BC Canada V3W 0M6
IPO Date
Jul 4, 1989
Website
lomiko.com
Business
Lomiko Metals Inc. (TSX-V: LMR) explores and develops graphite, lithium and antimony properties in Canada, with a focus on critical minerals for the green energy transition; its flagship asset is the 100%-owned La Loutre graphite project in Quebec featuring indicated resources of 64.7 million tonnes grading 4.59% graphitic carbon for 3.0 million tonnes of contained graphite; it holds a graphite portfolio of seven early-stage projects including Ruisseau with grades up to 27.9% Cg over zones spanning more than 3 kilometres, Tremblant, Meloche, Boyd, Dieppe, North Low and Carmin covering 328 claims on 18,622 hectares in southern Quebec; Lomiko maintains a 49% interest in the Bourier lithium project near James Bay pursuant to a 2021 option agreement with Critical Elements Lithium Corporation; and it recently entered a definitive agreement to acquire the Yellow Fox antimony-silver-gold property in Newfoundland from Metals Creek Resources prospective for high-grade antimony mineralization up to 11.10% alongside gold to 59.43 g/t and silver to 72.90 g/t. The Vancouver-based company, founded in 1987 and formerly known as Lomiko Resources Inc., operates principally in Quebec's Grenville Province and Newfoundland with projects located within traditional Algonquin Anishinaabeg, Cree Eeyou Istchee and other Indigenous territories. Recent developments include a US$8.35 million Department of Defense Technology Investment Agreement grant in 2024 matched by Lomiko for graphite processing to battery anode material, a CA$4.9 million contribution from Natural Resources Canada under the Critical Mineral Research program, engagement of DRA Americas for pre-feasibility engineering studies on La Loutre, advancement toward a prefeasibility study issuance by end-Q1 2026, permitting for a 2,500-metre drill program at Ruisseau's Rune and La Roche zones, flow-through financing closings in November 2025 and positive alignment with Canada's C$2 billion critical minerals sovereign fund announced in the federal budget.

Company News

  • Lomiko Metals Inc. (OTCMKTS:LMRMF) Sees Large Drop in Short Interest

  • Lomiko Metals Completes the Previously Announced Arrangement With Global Battery Materials

  • Lomiko Metals Receives Final Order Approving Arrangement With Global Battery Materials

  • Lomiko Metals Securityholders Approve Arrangement With Global Battery Materials

  • Lomiko Metals Announces ISS and Glass Lewis Recommend Shareholders Vote FOR Proposed Arrangement and Corporate Update

  • Lomiko Metals Announces Receipt of Interim Court Order and Mailing of Management Information Circular Relating to Arrangement With Global Battery Materials

  • Lomiko Metals Provides Update on Arrangement With Global Battery Materials, Loan Facility and Funding of the Yellow Fox Project

  • Lomiko Metals Enters Into Definitive Agreement to Be Acquired by Global Battery Materials

  • Lomiko Metals Inc. Files a Positive Preliminary Feasibility Study For La Loutre Graphite Project on SEDAR

  • Lomiko Metals Announces Closing of Private Placement for Gross Proceeds of C$500,000

  • Lomiko Metals Announces Private Placement for Gross Proceeds of up to C$500,000 and Provides Community Update

  • Lomiko Metals Announces Management Change

  • Metals Creeks' Option Partner Lomiko Continues to Expand on Newly Discovered REE Anomalies at the Yellow Fox Critical Metals/REE Property Located in Central Newfoundland

  • Lomiko Metals Continues to Expand on Newly Discovered REE Anomalies at the Yellow Fox Critical Metals/REE Property Located in Central Newfoundland

  • Lomiko Metals Inc. Delivers Positive Preliminary Feasibility Study For La Loutre Graphite Project

  • Contrasting Lomiko Metals (OTCMKTS:LMRMF) & Atlas Lithium (NASDAQ:ATLX)

  • Head-To-Head Analysis: Western Uranium (OTCMKTS:WSTRF) versus Lomiko Metals (OTCMKTS:LMRMF)

  • Lomiko Metals Provides Market and Corporate Update

  • Lomiko Metals Announces Operational and Corporate Update

  • Metals Creek Receives 1st Anniversary Payment for the Yellow Fox Property from Lomiko Metals and Adds Claims to Agreement