Lomiko Metals (TSE:LMR)
:LMR
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Lomiko Metals
(LMR)
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Rating:41Neutral
Price Target:
C$0.06
▼(-38.00% Downside)
Action:Reiterated
Date:04/08/26
The score is held down primarily by weak financial performance (no revenue, recurring losses, and negative free cash flow) and bearish technicals (price below all major moving averages with negative MACD). A debt-free balance sheet and oversold momentum readings provide some support but are not enough to offset the core profitability and trend risks.
Positive Factors
Debt-free balance sheet
The company’s zero reported debt and ~ $12.8M equity base provide durable financial flexibility for exploration cycles, reducing bankruptcy risk and enabling opportunistic JV or option deals without fixed interest burdens. This supports multi‑month development activity without immediate debt servicing constraints.
Negative Factors
No revenue / persistent losses
Lack of any operating revenue and recurring net losses (~-$4.0M TTM) mean the business has no internal cash generation to fund development. This structural absence of top‑line makes path to positive margins dependent on successful project monetization or transformative partnerships, increasing execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The company’s zero reported debt and ~ $12.8M equity base provide durable financial flexibility for exploration cycles, reducing bankruptcy risk and enabling opportunistic JV or option deals without fixed interest burdens. This supports multi‑month development activity without immediate debt servicing constraints.
Read all positive factors
Lomiko Metals (LMR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$5.20M
Dividend YieldN/A
Average Volume (3M)134.53K
Price to Earnings (P/E)―
Beta (1Y)-0.12
Revenue GrowthN/A
EPS Growth-111.47%
CountryCA
Employees4
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.08
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. 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
66
Positive
Cash Flow
28
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 | -4.10M | -3.74M | -1.57M | -1.94M | -3.25M | -1.73M |
| Net Income | -4.05M | -3.75M | -1.57M | -1.96M | -3.40M | -1.74M |
Balance Sheet | ||||||
| Total Assets | 16.00M | 12.84M | 14.41M | 14.20M | 13.68M | 11.53M |
| Cash, Cash Equivalents and Short-Term Investments | 499.42K | 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 | 3.24M | 963.19K | 682.39K | 573.21K | 1.18M | 500.75K |
| Stockholders Equity | 12.75M | 11.88M | 13.73M | 13.63M | 12.51M | 11.03M |
Cash Flow | ||||||
| Free Cash Flow | -812.64K | -1.59M | -1.38M | -1.82M | -2.77M | -1.96M |
| Operating Cash Flow | -298.91K | -1.59M | -1.38M | -1.76M | -2.42M | -1.85M |
| Investing Cash Flow | -2.03M | -374.60K | -951.77K | -2.66M | -3.03M | -1.82M |
| Financing Cash Flow | 1.84M | 1.29M | 1.48M | 2.75M | 4.18M | 8.70M |
Lomiko Metals Technical Analysis
Negative
0.10
Price Trends
0.12
Negative
0.12
Negative
0.12
Negative
Market Momentum
>-0.01
Negative
33.69
Neutral
61.11
Neutral
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 above the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.69 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, 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% | |
47 Neutral | C$4.40M | 8.56 | -26.52% | ― | ― | -17.31% | |
43 Neutral | C$2.60M | -3.83 | -96.85% | ― | ― | -48.84% | |
42 Neutral | C$3.87M | -5.64 | -58.31% | ― | ― | 9.43% | |
41 Neutral | C$5.20M | -3.66 | -28.23% | ― | ― | -111.47% | |
| ― | C$16.28M | -5.16 | -17.86% | ― | ― | 75.57% |
* Basic Materials Sector Average
TSE:LMR
Lomiko Metals
0.07
-0.05
-45.83%
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
-0.04
-63.64%
TSE:AWCM
Ameriwest Lithium
0.43
0.27
168.75%
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...
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...
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.