Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.72K | Gross Profit |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71.92K | EBIT |
-782.12K | -1.72M | -2.38M | -3.87M | -1.90M | -1.21M | EBITDA |
-779.01K | 0.00 | -1.94M | 0.00 | 0.00 | -1.19M | Net Income Common Stockholders |
-1.46M | -1.57M | -1.96M | -3.40M | -1.74M | -1.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
996.20K | 1.25M | 2.10M | 3.77M | 5.04M | 18.96K | Total Assets |
14.44M | 14.41M | 14.20M | 13.68M | 11.53M | 3.81M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-996.20K | -1.25M | -2.10M | -3.77M | -5.04M | -18.96K | Total Liabilities |
468.26K | 682.39K | 573.21K | 1.18M | 500.75K | 453.81K | Stockholders Equity |
13.97M | 13.73M | 13.63M | 12.51M | 11.03M | 3.36M |
Cash Flow | Free 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 |
988.07K | 1.48M | 2.75M | 4.18M | 8.70M | 511.11K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | $131.49M | ― | -11.02% | ― | ― | 24.32% | |
47 Neutral | $2.35B | -2.91 | -21.55% | 3.59% | 4.17% | -28.20% | |
45 Neutral | C$154.38M | ― | -54.98% | ― | 92.38% | 12.79% | |
44 Neutral | $13.77M | ― | -329.25% | ― | 31.19% | -46.99% | |
39 Underperform | C$6.89M | ― | -10.79% | ― | ― | 34.11% | |
39 Underperform | C$290.82M | ― | -70.44% | ― | ― | -13.44% |
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.
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.
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.
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.
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 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.