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