Lomiko Metals Inc.

Lomiko Metals Inc.

0.13
CAD
0.00
(0.00%)
-0.06EPS
6.00MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Lomiko Metals Inc. carries a market capitalization of 6.00M, placing it among publicly traded companies globally. Its enterprise value stands at 5.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.00M
Enterprise Value5.31M

Share Statistics

As of April 30, 2026, Lomiko Metals Inc. has 80.04M shares outstanding.

Shares Outstanding80.04M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio0.46
P/TBV Ratio0.46
P/FCF Ratio-0.76
P/OCF Ratio-3.55

Financial Position

As of April 30, 2026, Lomiko Metals Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.63

Financial Efficiency

Over the twelve months ended April 30, 2026, Lomiko Metals Inc. posted a negative return on equity (ROE) of -29.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.87, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-29.98
Return on Assets (ROA)-25.87
Employee Count4.00

Stock Price Statistics

CAD

As of the close on October 7, 2026, Lomiko Metals Inc.'s stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.11.

52-Week Price Change25.00%
50-Day Moving Average0.12
200-Day Moving Average0.11

Income Statement

CAD

Over the twelve months ended April 30, 2026, Lomiko Metals Inc. generated - - in revenue and converted that into -4.08M in net income, yielding earnings per share of -0.06. EBITDA reached -638,137.00, while operating income came in at -1.91M.

Operating Income-1.91M
Pretax Income-4.08M
Net Income-4.08M
EBITDA-638,137.00
EBIT-638,137.00
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 13.08M, with working capital of -234,831.00 providing operational flexibility.

Cash & Cash Equivalents692,701.00
Net Debt-692,701.00
Equity (Book Value)13.08M
Book Value Per Share0.16
Working Capital-234,831.00

Cash Flow

CAD

Lomiko Metals Inc. produced -1.35M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -4.92M in capital expenditures, free cash flow totaled -6.27M - equivalent to -0.10 per share.

Operating Cash Flow-1.35M
Capital Expenditures-4.92M
Free Cash Flow-6.27M
FCF Per Share-0.10

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -130.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -35.48, meaning Lomiko Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-35.48
FCF Yield-130.84

Stock Splits

Lomiko Metals Inc.'s most recent stock split took place on July 15, 2024 with a 10:1 split ratio.

Last Split Date7/15/2024
Split Ratio10:1

Scores

As of April 30, 2026, Lomiko Metals Inc. has an Altman Z-Score of -2.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.31