Lomiko Metals Inc. LMRMF
—
0.09
0.00
0.00%
as of 24 Sep
- Market cap
- —
- P/E
- 0.0×
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| Older periods | Jul '25 | Oct '25 | Jan '26 | Apr '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
1.13 | 1.83 | 1.01 | 0.93 |
Net Debt/EBITDA |
1.06 | 1.62 | 0.74 | 1.38 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.31 | 0.16 | (1.01) | 2.54 | |
Capex/Depreciation |
18.24 | 135.58 | 87.67 | 48.43 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.03) | (0.01) | (0.03) | (0.02) | |
Cash per Share |
0.01 | 0.01 | 0.01 | 0.01 | |
Shareholders Equity per Share |
0.18 | 0.16 | 0.13 | 0.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.18 | 0.16 | 0.13 | 0.13 | |
Free Cash Flow |
(1.43) | (0.81) | (1.84) | (1.17) | |
Working Capital |
0.09 | 0.65 | 0.02 | (0.17) | |
Capital Expenditures |
(0.86) | (0.77) | (2.34) | (0.30) | |
Net Current Asset Value |
0.09 | 0.65 | 0.02 | (0.17) | |
| Other line items | |||||
Quick Ratio |
1.10 | 1.80 | 0.68 | 0.63 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.01) | 0.00 | 0.01 | (0.01) | |
Capex per Share |
(0.02) | (0.01) | (0.03) | 0.00 | |
Average Receivables |
0.21 | 0.58 | 0.63 | 0.67 | |
Average Payables |
0.53 | 0.58 | 0.77 | 1.00 | |
Average Assets |
9.90 | 10.06 | 10.85 | 11.32 | |
Average Common Equity |
9.31 | 9.43 | 9.51 | 9.76 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates