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Lomiko Metals Inc. (TSE:LMR)
:LMR

Lomiko Metals (LMR) AI Stock Analysis

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Lomiko Metals

(OTC:LMR)

39Underperform
Lomiko Metals is currently facing significant financial and operational challenges, with no revenues and ongoing losses. The strong equity position provides some stability, but the lack of profitability and negative cash flows are major concerns. Technical indicators suggest a bearish trend, and the negative P/E ratio reflects the company's unprofitable status. However, recent corporate events indicate proactive steps towards strategic improvements, offering a glimpse of potential future growth if these initiatives succeed.

Lomiko Metals (LMR) vs. S&P 500 (SPY)

Lomiko Metals Business Overview & Revenue Model

Company DescriptionLomiko Metals Inc. is a Canadian-based company engaged in the exploration and development of minerals essential for the green economy. Primarily focusing on graphite and lithium, Lomiko operates within the mining and materials sector, aiming to supply critical minerals required for battery production and other energy storage solutions. With an emphasis on sustainability and innovation, Lomiko Metals seeks to support the growing demand for electric vehicles and renewable energy technologies.
How the Company Makes MoneyLomiko Metals generates revenue primarily through the exploration, development, and potential sale of mineral resources such as graphite and lithium. The company focuses on identifying and advancing projects that can produce high-quality battery materials. Revenue streams are expected from the eventual sale or joint ventures of developed mineral properties, as well as through potential offtake agreements with battery manufacturers and other industrial partners. Lomiko's earnings are influenced by factors such as mineral prices, exploration success, and strategic partnerships with entities interested in securing stable supplies of critical minerals for the clean energy sector.

Lomiko Metals Financial Statement Overview

Summary
Lomiko Metals is facing significant financial challenges with consistent losses and no revenue generation. While the balance sheet benefits from zero debt and high equity, ongoing cash flow issues and negative profitability are major concerns.
Income Statement
10
Very Negative
Lomiko Metals has shown consistent losses with no revenue generation over several years, indicating a challenging financial position. The net income remains negative, reflecting ongoing difficulties in achieving profitability.
Balance Sheet
65
Positive
The company has no debt, which is a strong point, and equity has been increasing, giving a solid foundation with an equity ratio of around 95%. However, the lack of revenue generation and consistent net losses are concerning for long-term sustainability.
Cash Flow
20
Very Negative
The company consistently generates negative free cash flow, indicating poor cash generation capabilities. The operating cash flow to net income ratio is negative, reflecting inefficiencies in converting income to cash.
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
0.000.000.000.000.009.72K
Gross Profit
0.000.000.000.000.00-71.92K
EBIT
-782.12K-1.72M-2.38M-3.87M-1.90M-1.21M
EBITDA
-779.01K0.00-1.94M0.000.00-1.19M
Net Income Common Stockholders
-1.46M-1.57M-1.96M-3.40M-1.74M-1.19M
Balance SheetCash, Cash Equivalents and Short-Term Investments
996.20K1.25M2.10M3.77M5.04M18.96K
Total Assets
14.44M14.41M14.20M13.68M11.53M3.81M
Total Debt
0.000.000.000.000.000.00
Net Debt
-996.20K-1.25M-2.10M-3.77M-5.04M-18.96K
Total Liabilities
468.26K682.39K573.21K1.18M500.75K453.81K
Stockholders Equity
13.97M13.73M13.63M12.51M11.03M3.36M
Cash FlowFree Cash Flow
-604.46K-1.38M-1.82M-2.77M-1.96M-502.70K
Operating Cash Flow
-604.46K-1.38M-1.76M-2.42M-1.85M-470.19K
Investing Cash Flow
-382.81K-951.77K-2.66M-3.03M-1.82M-32.51K
Financing Cash Flow
988.07K1.48M2.75M4.18M8.70M511.11K

Lomiko Metals Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.14
Price Trends
50DMA
0.16
Negative
100DMA
0.14
Negative
200DMA
0.19
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
42.85
Neutral
STOCH
8.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LMR, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.85 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LMR.

Lomiko Metals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSGPH
55
Neutral
$131.49M-11.02%24.32%
47
Neutral
$2.35B-2.91-21.55%3.59%4.17%-28.20%
TSZEN
45
Neutral
C$154.38M-54.98%92.38%12.79%
TSNGC
44
Neutral
$13.77M-329.25%31.19%-46.99%
TSLMR
39
Underperform
C$6.89M-10.79%34.11%
TSNOU
39
Underperform
C$290.82M-70.44%-13.44%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:LMR
Lomiko Metals
0.14
-0.06
-32.16%
TSE:NGC
Northern Graphite
0.10
-0.05
-35.48%
TSE:GPH
Graphite One Resources
0.88
0.03
3.53%
TSE:ZEN
Zentek
1.45
-0.06
-3.97%
TSE:NOU
Nouveau Monde Mining
1.97
-1.08
-35.41%

Lomiko Metals Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Lomiko Metals Launches Private Placement to Boost Graphite Project Development
Positive
Apr 2, 2025

Lomiko Metals Inc. has announced a non-brokered private placement to raise up to C$1,000,000, which will be used to advance the engineering phase of the pre-feasibility study for the La Loutre graphite project, explore the Yellow Fox property, and for general working capital. This move is expected to enhance the company’s operational capabilities and strengthen its position in the graphite industry, potentially benefiting stakeholders through increased resource exploration and development.

Business Operations and Strategy
Lomiko Metals Launches Exploration Program at Yellow Fox Property
Positive
Mar 11, 2025

Lomiko Metals Inc. has announced a work program for its Yellow Fox property in central Newfoundland, acquired from Metals Creek. The property, located near the past-producing Beaver Brook antimony mine, shows promising potential for antimony, gold, and silver. The company plans to conduct a Phase 1 soil sampling program in Spring 2025, aiming to collect approximately 700 samples to define prospective targets and evaluate unexplored areas. This initiative could enhance Lomiko’s industry positioning by expanding its resource base and offering new opportunities for stakeholders.

Private Placements and FinancingBusiness Operations and Strategy
Lomiko Metals Advances La Loutre Graphite Project with Strategic Funding
Positive
Feb 26, 2025

Lomiko Metals Inc. has announced updates on its La Loutre natural flake graphite project’s feasibility studies in Quebec, Canada. The company has received significant funding from both the U.S. Department of Defense and Natural Resources Canada to support its studies and anode material piloting. The reallocation of funds allows Lomiko to efficiently progress with pre-feasibility and metallurgical studies, involving local contractors and consultants. This initiative is expected to bolster the local critical minerals supply chain, with community engagement and decarbonization efforts being integral to the project’s development.

Executive/Board ChangesBusiness Operations and Strategy
Lomiko Metals Introduces 2024 Equity Incentive Plan for Strategic Alignment
Neutral
Jan 27, 2025

Lomiko Metals Inc. has announced the implementation of its 2024 Omnibus Equity Incentive Plan, which involves granting stock options, Restricted Share Units (RSUs), and Deferred Share Units (DSUs) for management, investor relations, and board compensation. The plan is designed to align compensation with the company’s long-term goals. The grants include 644,446 RSUs and 844,403 DSUs to directors, along with 370,370 RSUs and 375,000 stock options to management. The company also retains A. Paul Gill for investor relations services, marking a strategic move to enhance stakeholder engagement and align incentives with corporate objectives.

M&A TransactionsBusiness Operations and Strategy
Lomiko Metals Secures New Mineral Claims in Strategic Acquisition
Positive
Jan 22, 2025

Lomiko Metals Inc. has entered into a definitive agreement to acquire the Yellow Fox property in central Newfoundland, which includes 28 mineral claims covering 7 square kilometers. This acquisition aligns with Lomiko’s strategy to expand its portfolio of critical minerals, particularly antimony, which has seen a significant price increase due to its strategic importance and recent export restrictions by China. The property, which shows early-stage exploration potential for antimony, gold, and silver, could contribute to the North American critical minerals supply chain if exploration proves successful.

Lomiko Metals Unveils High-Grade Graphite Discoveries in Quebec
Jan 8, 2025

Lomiko Metals announced high-grade graphite findings from its Laurentian Project in Quebec, with the Ruisseau site yielding up to 27.9% carbon graphite across four new zones. These discoveries, from work conducted in late 2024, extend the company’s graphite resource base and position Lomiko favorably within the graphite and renewable energy market.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.