Want to see TSE:LMR full AI Analyst Report?
Top Page
Lomiko Metals
(LMR)
Select Model
Select Model
Rating:48Neutral
Price Target:
C$0.12
▼(-0.83% Downside)
Action:Reiterated
Date:07/29/26
The score is held down primarily by very weak fundamentals—no revenue, ongoing losses, and increasing free-cash-flow burn—despite the benefit of a debt-free balance sheet. Technicals are a secondary positive with the stock trading above major moving averages, but valuation remains unattractive/unclear due to negative earnings and no dividend data.
Positive Factors
Debt-free capital structure
A zero-debt balance sheet materially reduces insolvency and interest-cost risk for an exploration company. This durable strength preserves flexibility to fund exploration via equity or partnerships, and limits fixed obligations that could otherwise accelerate distress during multi-year project development.
Negative Factors
No revenue; persistent losses
Absence of operating revenue and recurring net losses mean the company must rely on external finance to sustain activity. Over time, losses erode shareholder equity and limit demonstrated commercial progress, making long-term viability dependent on successful resource advancement or third-party transactions.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free capital structure
A zero-debt balance sheet materially reduces insolvency and interest-cost risk for an exploration company. This durable strength preserves flexibility to fund exploration via equity or partnerships, and limits fixed obligations that could otherwise accelerate distress during multi-year project development.
Read all positive factors
Lomiko Metals (LMR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$10.01M
Dividend YieldN/A
Average Volume (3M)483.63K
Price to Earnings (P/E)―
Beta (1Y)-0.49
Revenue GrowthN/A
EPS Growth-106.55%
CountryCA
Employees4
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.07
Shares Outstanding80,040,400
10 Day Avg. Volume132,623
30 Day Avg. Volume483,633
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., founded in 1987 and based in Surrey, Canada, is engaged in identifying, investigating, and developing natural resource properties across Canada. The company primarily targets graphite and lithium deposits. Its most important as...
How the Company Makes Money
Lomiko Metals does not typically generate stable operating revenue in the way a producing mining company does; as an exploration-stage issuer, it generally funds activities and creates potential value through asset advancement. Its primary source ...
Lomiko Metals Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very 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 | -4.17M | -3.74M | -1.57M | -1.94M | -3.25M | -1.73M |
| Net Income | -4.08M | -3.75M | -1.57M | -1.96M | -3.40M | -1.74M |
Balance Sheet | ||||||
| Total Assets | 16.65M | 12.84M | 14.41M | 14.20M | 13.68M | 11.53M |
| Cash, Cash Equivalents and Short-Term Investments | 692.70K | 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 | 3.57M | 963.19K | 682.39K | 573.21K | 1.18M | 500.75K |
| Stockholders Equity | 13.08M | 11.88M | 13.73M | 13.63M | 12.51M | 11.03M |
Cash Flow | ||||||
| Free Cash Flow | -5.11M | -1.59M | -1.38M | -1.82M | -2.77M | -1.96M |
| Operating Cash Flow | -1.35M | -1.59M | -1.38M | -1.76M | -2.42M | -1.85M |
| Investing Cash Flow | -1.15M | -374.60K | -951.77K | -2.66M | -3.03M | -1.82M |
| Financing Cash Flow | 2.13M | 1.29M | 1.48M | 2.75M | 4.18M | 8.70M |
Lomiko Metals Technical Analysis
Positive
0.12
Price Trends
0.10
Positive
0.09
Positive
0.10
Positive
Market Momentum
<0.01
Positive
63.52
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LMR, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 63.52 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
48 Neutral | C$10.01M | -1.80 | -32.56% | ― | ― | -106.55% | |
47 Neutral | C$2.93M | -0.83 | -25.70% | ― | ― | -41.86% | |
43 Neutral | C$3.87M | -1.40 | -62.37% | ― | ― | 9.43% | |
43 Neutral | C$2.05M | -1.71 | -160.27% | ― | ― | -56.55% | |
39 Underperform | C$6.81M | -200.00 | -1.46% | ― | ― | -300.00% | |
33 Underperform | C$6.06M | -0.72 | -96.75% | ― | ― | 77.51% |
* Basic Materials Sector Average
TSE:LMR
Lomiko Metals
0.13
0.02
25.00%
TSE:VLI
Vision Lithium Inc
0.01
-0.01
-50.00%
TSE:ILI
Imagine Lithium Inc
0.02
0.00
0.00%
TSE:CELL
Grid Battery Metals
0.02
-0.02
-42.86%
TSE:AWCM
Ameriwest Lithium
0.16
-0.09
-36.00%
TSE:GEL
Graphano Energy Ltd.
0.09
-0.11
-55.67%
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.