Lomiko Metals Stock Today

LMR Stock  CAD 0.04  0.01  11.11%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 22

 
High
 
Low
Low
Lomiko Metals is selling for under 0.04 as of the 18th of June 2024; that is -11.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.04. Lomiko Metals has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Lomiko Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of April 2024 and ending today, the 18th of June 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Lomiko Metals Inc., an exploration stage company, engages in the acquisition, exploration, and development of resource properties in Canada. Lomiko Metals Inc. was incorporated in 1987 and is headquartered in Surrey, Canada. LOMIKO METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 400.68 M outstanding shares of which 4.77 K shares are now shorted by private and institutional investors with about 0.02 days to cover all short positions. More on Lomiko Metals

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Moving against Lomiko Stock

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Lomiko Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lomiko Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lomiko Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorAmrit Gill
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Lomiko Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lomiko Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Lomiko Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lomiko Metals' financial leverage. It provides some insight into what part of Lomiko Metals' total assets is financed by creditors.
Liquidity
Lomiko Metals cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Lomiko Metals has accumulated 573.21 K in total debt with debt to equity ratio (D/E) of 2.1, implying the company greatly relies on financing operations through barrowing. Lomiko Metals has a current ratio of 1.72, which is within standard range for the sector. Debt can assist Lomiko Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Lomiko Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lomiko Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lomiko to invest in growth at high rates of return. When we think about Lomiko Metals' use of debt, we should always consider it together with cash and equity.

End Period Cash Flow

93,389.75
Lomiko Metals (LMR) is traded on TSX Venture Exchange in Canada and employs 5 people. Lomiko Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lomiko Metals's market, we take the total number of its shares issued and multiply it by Lomiko Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lomiko Metals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 400.68 M outstanding shares of which 4.77 K shares are now shorted by private and institutional investors with about 0.02 days to cover all short positions. Lomiko Metals has accumulated about 151.18 K in cash with (1.76 M) of positive cash flow from operations.
Check Lomiko Metals Probability Of Bankruptcy
Ownership Allocation
Lomiko Metals holds a total of 400.68 Million outstanding shares. Lomiko Metals secures 4.4 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Lomiko Ownership Details

Lomiko Metals Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lomiko Metals market risk premium is the additional return an investor will receive from holding Lomiko Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lomiko Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lomiko Metals' alpha and beta are two of the key measurements used to evaluate Lomiko Metals' performance over the market, the standard measures of volatility play an important role as well.

Lomiko Stock Against Markets

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Lomiko Metals Corporate Executives

Elected by the shareholders, the Lomiko Metals' board of directors comprises two types of representatives: Lomiko Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lomiko. The board's role is to monitor Lomiko Metals' management team and ensure that shareholders' interests are well served. Lomiko Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lomiko Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
CBV CMACFO SecretaryProfile

Additional Tools for Lomiko Stock Analysis

When running Lomiko Metals' price analysis, check to measure Lomiko Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lomiko Metals is operating at the current time. Most of Lomiko Metals' value examination focuses on studying past and present price action to predict the probability of Lomiko Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lomiko Metals' price. Additionally, you may evaluate how the addition of Lomiko Metals to your portfolios can decrease your overall portfolio volatility.