Lomiko Metals Inc. LMRMF
—
0.09
0.00
0.00%
as of 24 Sep
- Market cap
- —
- P/E
- 0.0×
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| Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
1.12 | 0.38 | 1.08 | 0.13 | 0.12 | 30.39 | 3.29 | 3.93 | 2.19 | 1.13 |
Net Debt/EBITDA |
0.21 | (0.05) | 0.02 | 0.01 | 0.02 | 2.45 | 0.84 | 0.74 | 0.66 | 0.32 |
Debt/Assets |
2.04% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
1.19 | 0.73 | 0.25 | 0.36 | 0.40 | 1.07 | 0.70 | 0.90 | 0.88 | 0.43 |
Capex/Depreciation |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 4.41 | 5.93 | 5.63 | 11.91 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (8.41%) | (15.69%) | (117.22%) | (51.98%) | (34.79%) | (24.43%) | (28.76%) | (14.69%) | (11.40%) | (28.85%) | |
| (7.59%) | (13.77%) | (109.85%) | (48.06%) | (31.18%) | (22.93%) | (26.85%) | (13.76%) | (10.90%) | (27.12%) | |
ROIC |
(8.39%) | (7.50%) | (37.68%) | (27.81%) | (22.57%) | (19.76%) | (27.65%) | (12.91%) | (8.59%) | (9.21%) |
Return on Tangible Assets |
(1,570.72%) | (6,094.12%) | (174.59%) | (54.96%) | (37.47%) | (15.64%) | (28.23%) | (14.50%) | (11.49%) | (1,397.29%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | — | — | — | — | — | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.42) | (0.28) | (0.32) | (0.14) | (0.04) | (0.09) | (0.15) | (0.10) | (0.04) | (0.05) |
Cash per Share |
0.14 | 0.04 | 0.01 | 0.00 | 0.00 | 0.23 | 0.11 | 0.05 | 0.02 | 0.01 |
Shareholders Equity per Share |
2.90 | 2.55 | 0.76 | 0.39 | 0.29 | 0.51 | 0.37 | 0.31 | 0.26 | 0.18 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.90 | 2.55 | 0.76 | 0.39 | 0.29 | 0.51 | 0.37 | 0.31 | 0.26 | 0.18 |
Free Cash Flow |
(0.72) | (0.53) | (1.07) | (0.94) | (0.37) | (1.46) | (3.96) | (3.25) | (1.72) | (2.30) |
Working Capital |
0.03 | (0.17) | 0.01 | (0.22) | (0.30) | 3.99 | 2.10 | 1.25 | 0.60 | 0.09 |
Capital Expenditures |
(0.15) | (0.01) | — | (0.45) | (0.02) | — | (2.12) | (1.94) | (0.70) | (1.15) |
Net Current Asset Value |
(0.07) | (0.22) | 0.01 | (0.22) | (0.30) | 3.73 | 2.10 | 1.25 | 0.60 | 0.09 |
| Other line items | ||||||||||
Quick Ratio |
1.01 | 0.29 | 0.25 | 0.10 | 0.09 | 29.77 | 3.23 | 3.84 | 1.94 | 1.10 |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) | (0.07) | (0.04) | (0.01) | (0.92) |
Cash ROIC |
(10.57%) | (14.14%) | (136.82%) | (121.09%) | (119.39%) | (49.02%) | (72.06%) | (86.41%) | (94.96%) | (13.99%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.33) | (0.28) | (0.32) | (0.07) | (0.04) | (0.09) | (0.07) | (0.04) | (0.03) | (0.02) |
Capex per Share |
(0.09) | 0.00 | 0.00 | (0.07) | 0.00 | 0.00 | (0.08) | (0.06) | (0.02) | (0.02) |
Average Receivables |
0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | 0.06 | 0.07 | 0.21 |
Average Payables |
0.14 | 0.14 | 0.17 | 0.21 | 0.29 | 0.24 | 0.38 | 0.45 | 0.34 | 0.53 |
Average Assets |
6.29 | 5.27 | 3.95 | 2.78 | 2.83 | 5.94 | 9.84 | 10.61 | 10.59 | 9.90 |
Average Common Equity |
5.68 | 4.62 | 3.70 | 2.57 | 2.54 | 5.58 | 9.19 | 9.94 | 10.13 | 9.31 |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates