Lomiko Metals (TSE:LMR)
:LMR
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Lomiko Metals
(LMR)
Select Model
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Rating:44Neutral
Price Target:
C$0.09
▼(-13.00% Downside)
Action:ReiteratedDate:04/07/26
The score is driven down primarily by a no-revenue, loss-making profile with ongoing cash burn. Technicals also remain weak with price below key moving averages and negative MACD, despite oversold signals. The main stabilizer is a debt-free balance sheet with positive equity, but it does not offset the lack of profitability and cash generation.
Positive Factors
Debt-free balance sheet
Zero debt materially lowers solvency risk for an exploration-stage miner. This durable financing posture gives management flexibility to pursue joint ventures, option deals or staged project spending without mandatory interest/service costs, lengthening runway between raises.
Negative Factors
No revenue and persistent operating losses
Absence of operating revenue and ongoing net losses mean the business cannot self-fund project work or corporate costs. Over months this structural lack of commercial receipts forces reliance on external capital or partner transactions to progress development.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero debt materially lowers solvency risk for an exploration-stage miner. This durable financing posture gives management flexibility to pursue joint ventures, option deals or staged project spending without mandatory interest/service costs, lengthening runway between raises.
Read all positive factors
Lomiko Metals (LMR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$6.67M
Dividend YieldN/A
Average Volume (3M)134.53K
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue GrowthN/A
EPS Growth-84.65%
CountryCA
Employees4
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding74,140,396
10 Day Avg. Volume291,382
30 Day Avg. Volume134,533
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.49
Price to Sales (P/S)0.00
P/FCF Ratio-3.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lomiko Metals Business Overview & Revenue Model
Company Description
Lomiko Metals Inc. engages in the acquisition, exploration, and development of resource properties in Canada. It explores for graphite and lithium deposits. The company's flagship project is its 100% owned La Loutre graphite property located in so...
How the Company Makes Money
Lomiko Metals primarily seeks to create shareholder value by acquiring, exploring, and advancing mineral properties (notably graphite) and then monetizing those assets through one or more routes: (1) potential future development and sale of produc...
Lomiko Metals Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.74M | -1.57M | -1.94M | -3.25M | -1.73M |
| Net Income | -3.75M | -1.57M | -1.96M | -3.40M | -1.74M |
Balance Sheet | |||||
| Total Assets | 12.84M | 14.41M | 14.20M | 13.68M | 11.53M |
| Cash, Cash Equivalents and Short-Term Investments | 567.74K | 1.25M | 2.10M | 3.77M | 5.04M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 963.19K | 682.39K | 573.21K | 1.18M | 500.75K |
| Stockholders Equity | 11.88M | 13.73M | 13.63M | 12.51M | 11.03M |
Cash Flow | |||||
| Free Cash Flow | -1.59M | -1.38M | -1.82M | -2.77M | -1.96M |
| Operating Cash Flow | -1.59M | -1.38M | -1.76M | -2.42M | -1.85M |
| Investing Cash Flow | -374.60K | -951.77K | -2.66M | -3.03M | -1.82M |
| Financing Cash Flow | 1.29M | 1.48M | 2.75M | 4.18M | 8.70M |
Lomiko Metals Technical Analysis
Negative
0.10
Price Trends
0.13
Negative
0.12
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
29.72
Positive
4.17
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 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.13, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.72 is Positive, neither overbought nor oversold. The STOCH value of 4.17 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$6.81M | -721.47 | -1.36% | ― | ― | -136.00% | |
44 Neutral | C$6.67M | -5.42 | -28.23% | ― | ― | -84.65% | |
43 Neutral | C$4.83M | -5.64 | -58.31% | ― | ― | 4.17% | |
42 Neutral | C$4.40M | -2.26 | -26.52% | ― | ― | 7.52% | |
| ― | C$13.60M | -6.00 | -17.86% | ― | ― | 92.11% | |
43 Neutral | C$2.82M | -3.83 | -96.85% | ― | ― | 35.91% |
* Basic Materials Sector Average
TSE:LMR
Lomiko Metals
0.09
-0.05
-33.33%
TSE:VLI
Vision Lithium Inc
0.02
>-0.01
-25.00%
TSE:ILI
Imagine Lithium Inc
0.02
0.00
0.00%
TSE:CELL
Grid Battery Metals
0.03
0.00
0.00%
TSE:AWCM
Ameriwest Lithium
0.50
0.32
170.27%
TSE:GEL
Graphano Energy Ltd.
0.13
0.03
30.00%
Lomiko Metals Corporate Events
Business Operations and Strategy
Lomiko Metals Confirms Heavy Rare Earth Enrichment at Yellow Fox in Newfoundland
Positive
Apr 7, 2026
Lomiko Metals reported additional assay results from 32 soil samples at its Yellow Fox critical metals and rare earths property in central Newfoundland, confirming a mixed light and heavy rare earth element system over at least 1,200 metres. The l...
Business Operations and StrategyFinancial Disclosures
Lomiko’s La Loutre PFS Points to Robust 28-Year Graphite Mine in Quebec
Positive
Mar 24, 2026
Lomiko Metals has reported positive preliminary feasibility study results for its La Loutre graphite project in Quebec, outlining probable reserves of 46.8 million tonnes at 4.79% Cg and a 28-year mine life. The study indicates robust project econ...
Business Operations and StrategyLegal Proceedings
Lomiko Metals Ties La Loutre Graphite Strategy to G7 Critical Minerals Push
Positive
Mar 3, 2026
Lomiko Metals is positioning its La Loutre graphite project to benefit from Canada’s growing role in G7 critical mineral frameworks and North American supply chain security. The company aims to serve as a non-China source of natural graphite...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Lomiko Metals Reaffirms Leadership, Adds Director and Sets 2026 Outreach Push
Positive
Feb 12, 2026
Lomiko Metals shareholders approved all resolutions at the company’s 2025 annual and special meeting, including setting the board at six directors, re-electing five incumbent directors, and appointing aviation executive Patrick Robert as a n...
Business Operations and Strategy
Lomiko Metals Expands Yellow Fox Property After First Anniversary Payments
Positive
Feb 12, 2026
Lomiko Metals has made its first anniversary cash and share payments under its option agreement to acquire 100% of Metals Creek’s interest in the Yellow Fox Property, including payments to a finder, marking continued commitment to the projec...
Business Operations and StrategyExecutive/Board Changes
Lomiko Resets Equity Incentives With New Grants and Option Cancellations
Positive
Feb 12, 2026
Lomiko Metals has adopted and is using its 2025 Omnibus Equity Incentive Plan to grant a mix of restricted share units, deferred share units and stock options to its directors and management as part of its annual short- and long‑term compens...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.