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Lomiko Metals
(LMR)
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Rating:44Neutral
Price Target:
C$0.08
▼(-22.00% Downside)
Action:Reiterated
Date:06/27/26
The score is held down primarily by very weak financial performance (no revenue, ongoing losses, and increasing free cash flow burn), which raises sustainability and financing risk. Technicals are only mildly supportive with near-term stabilization but longer-term downtrend signals. Valuation is also a headwind because the company is loss-making (negative P/E) and no dividend yield data is available.
Positive Factors
Debt-free capital structure
A debt-free capital structure materially reduces financial risk for a junior explorer, lowering fixed obligations and interest sensitivity. This structural strength preserves flexibility to raise project funding or enter JV agreements without near-term debt servicing constraints, aiding long-term project optionality.
Negative Factors
No revenue and widening losses
Absence of operating revenue and escalating losses mean the company cannot self-fund exploration or development. Continued negative profitability erodes equity value and increases dependence on external financing or asset sales, elevating execution and dilution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free capital structure
A debt-free capital structure materially reduces financial risk for a junior explorer, lowering fixed obligations and interest sensitivity. This structural strength preserves flexibility to raise project funding or enter JV agreements without near-term debt servicing constraints, aiding long-term project optionality.
Read all positive factors
Lomiko Metals (LMR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$6.40M
Dividend YieldN/A
Average Volume (3M)134.53K
Price to Earnings (P/E)―
Beta (1Y)-0.24
Revenue GrowthN/A
EPS Growth-106.55%
CountryCA
Employees4
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.07
Shares Outstanding80,040,400
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., founded in 1987 and based in Surrey, Canada, is engaged in identifying, investigating, and developing natural resource properties across Canada. The company primarily targets graphite and lithium deposits. Its most important as...
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
18
Very Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.17M | -3.74M | -1.57M | -1.94M | -3.25M | -1.73M |
| Net Income | -4.08M | -3.75M | -1.57M | -1.96M | -3.40M | -1.74M |
Balance Sheet | ||||||
| Total Assets | 16.65M | 12.84M | 14.41M | 14.20M | 13.68M | 11.53M |
| Cash, Cash Equivalents and Short-Term Investments | 692.70K | 567.74K | 1.25M | 2.10M | 3.77M | 5.04M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.57M | 963.19K | 682.39K | 573.21K | 1.18M | 500.75K |
| Stockholders Equity | 13.08M | 11.88M | 13.73M | 13.63M | 12.51M | 11.03M |
Cash Flow | ||||||
| Free Cash Flow | -5.11M | -1.59M | -1.38M | -1.82M | -2.77M | -1.96M |
| Operating Cash Flow | -1.35M | -1.59M | -1.38M | -1.76M | -2.42M | -1.85M |
| Investing Cash Flow | -1.15M | -374.60K | -951.77K | -2.66M | -3.03M | -1.82M |
| Financing Cash Flow | 2.13M | 1.29M | 1.48M | 2.75M | 4.18M | 8.70M |
Lomiko Metals Technical Analysis
Positive
0.10
Price Trends
0.08
Positive
0.10
Negative
0.11
Negative
Market Momentum
<0.01
Negative
59.96
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LMR, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.96 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
46 Neutral | C$4.40M | -1.24 | -26.52% | ― | ― | -17.31% | |
45 Neutral | C$6.81M | 16.67 | -1.36% | ― | ― | -300.00% | |
45 Neutral | C$2.91M | -2.57 | -96.85% | ― | ― | -56.55% | |
44 Neutral | C$6.40M | -1.15 | -28.23% | ― | ― | -106.55% | |
43 Neutral | C$2.90M | -1.05 | -58.31% | ― | ― | 9.43% | |
| ― | C$6.62M | -0.72 | -17.86% | ― | ― | 75.57% |
* Basic Materials Sector Average
TSE:LMR
Lomiko Metals
0.08
-0.04
-33.60%
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
0.02
-0.03
-62.50%
TSE:AWCM
Ameriwest Lithium
0.18
-0.08
-30.00%
TSE:GEL
Graphano Energy Ltd.
0.12
0.03
41.18%
Lomiko Metals Corporate Events
Business Operations and StrategyExecutive/Board Changes
Lomiko Metals Names Interim CFO After Finance Chief Departs
Neutral
Apr 13, 2026
Lomiko Metals Inc., a Canadian mineral exploration company, is advancing its La Loutre graphite project in southern Quebec while holding several early-stage mineral properties in the Laurentian region and an optioned critical metals prospect in Ne...
Business Operations and StrategyPrivate Placements and Financing
Lomiko Metals Launches C$500,000 Financing and Advances La Loutre Graphite Project
Positive
Apr 13, 2026
Lomiko Metals plans to raise up to C$500,000 through a private placement of 5,000,000 units at C$0.10 each, with attached half-warrants exercisable at C$0.15, to fund general working capital, advance its La Loutre graphite project, and support reg...
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...
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.