Lomiko Financial Statements From 2010 to 2024

LMR Stock  CAD 0.13  0.00  0.00%   
Lomiko Metals financial statements provide useful quarterly and yearly information to potential Lomiko Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lomiko Metals financial statements helps investors assess Lomiko Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lomiko Metals' valuation are summarized below:
Market Capitalization
M
Enterprise Value Revenue
652.6175
Earnings Share
(0.09)
There are over one hundred nineteen available fundamental ratios for Lomiko Metals, which can be analyzed over time and compared to other ratios. All traders should should check Lomiko Metals' last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 38.1 M in 2024. Enterprise Value is likely to drop to about 37.7 M in 2024

Lomiko Metals Total Revenue

411.58 Million

Check Lomiko Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lomiko Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 M, Total Revenue of 411.6 M or Gross Profit of 115.8 M, as well as many indicators such as Price To Sales Ratio of 3.4 K, Dividend Yield of 0.0 or PTB Ratio of 4.52. Lomiko financial statements analysis is a perfect complement when working with Lomiko Metals Valuation or Volatility modules.
  
This module can also supplement various Lomiko Metals Technical models . Check out the analysis of Lomiko Metals Correlation against competitors.

Lomiko Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets506.2 M482.1 M186.1 M
Pretty Stable
Short and Long Term Debt Total169.2 K123.6 K151.9 K
Slightly volatile
Other Current Liabilities230.9 K394.8 K246.4 K
Very volatile
Total Current Liabilities83.2 M79.3 M29.7 M
Pretty Stable
Property Plant And Equipment Net14.4 M13.7 M5.6 M
Slightly volatile
Accounts Payable77.7 M74 M27.8 M
Pretty Stable
Non Current Assets Total14.4 M13.7 M6.1 M
Slightly volatile
Non Currrent Assets Other167 K175.8 K2.4 M
Slightly volatile
Net Receivables81.9 M78 M29.1 M
Pretty Stable
Common Stock Shares Outstanding394.6 M375.8 M119 M
Slightly volatile
Liabilities And Stockholders Equity17.2 M16.3 M7.8 M
Slightly volatile
Other Current Assets41.4 M39.4 M13.4 M
Slightly volatile
Total Liabilities470.5 M448.1 M168.8 M
Pretty Stable
Total Current Assets237.9 M226.6 M88.9 M
Pretty Stable
Short Term Debt6.3 MM3.6 M
Slightly volatile
Cash18.5 M17.6 M12.7 M
Very volatile
Cash And Short Term Investments2.5 M2.4 M1.6 M
Slightly volatile
Inventory110.6 M105.3 M66.1 M
Slightly volatile
Accumulated Other Comprehensive Income4.9 M4.6 MM
Slightly volatile
Current Deferred Revenue237.9 K224 K251.5 K
Slightly volatile
Common Stock354.4 K373 K11.5 M
Slightly volatile
Net Tangible AssetsM3.2 M11.4 M
Pretty Stable
Property Plant Equipment162 M154.3 M76.8 M
Slightly volatile
Other Liabilities106.9 M101.8 M60.1 M
Slightly volatile
Long Term Debt293.5 M311.5 M273.8 M
Slightly volatile
Deferred Long Term Liabilities11.6 M11 M5.6 M
Slightly volatile
Short and Long Term Debt6.3 MM3.6 M
Slightly volatile
Intangible Assets32.4 M30.9 M16.9 M
Slightly volatile
Non Current Liabilities Other59.2 K66.3 K55.3 K
Slightly volatile
Good Will2.1 M4.1 MM
Slightly volatile
Net Invested Capital8.4 M15.7 M7.8 M
Slightly volatile
Capital Stock36.2 M45.8 M31.1 M
Slightly volatile
Property Plant And Equipment Gross2.8 M3.1 M3.4 M
Slightly volatile
Short Term Investments20 K22.5 K24.5 K
Slightly volatile

Lomiko Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.2 M1.6 M1.3 M
Slightly volatile
Selling General Administrative65.7 M62.6 M23.5 M
Slightly volatile
Selling And Marketing Expenses250.9 K269.9 K314.6 K
Very volatile
Non Recurring3.2 M4.1 M2.5 M
Slightly volatile
Interest Income1.091.15917
Slightly volatile
Reconciled Depreciation19.6 K22 K24 K
Slightly volatile

Lomiko Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation29.3 M27.9 M15.9 M
Slightly volatile
Capital Expenditures27 M25.7 M9.6 M
Pretty Stable
End Period Cash Flow93.4 K98.3 K1.5 M
Very volatile
Begin Period Cash Flow93.4 K98.3 K1.1 M
Pretty Stable
Stock Based Compensation472.2 K610 K524.8 K
Slightly volatile
Sale Purchase Of Stock2.6 K2.7 K1.6 M
Slightly volatile
Issuance Of Capital Stock3.6 M3.3 M2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.4 K3.2 K3.3 K
Slightly volatile
Days Sales Outstanding842802825
Slightly volatile
Average Payables301.4 K302.4 K244.8 K
Very volatile
Stock Based Compensation To Revenue45.2550.955.4291
Slightly volatile
Capex To Depreciation2.1 KK2.6 K
Pretty Stable
EV To Sales3.4 K3.2 K3.3 K
Slightly volatile
Inventory Turnover5.075.346.0081
Slightly volatile
Days Of Inventory On Hand74.370.7674.4433
Slightly volatile
Payables Turnover0.220.240.2841
Slightly volatile
Sales General And Administrative To Revenue10397.71100
Slightly volatile
Average Inventory37.3 K67.2 K60.5 K
Slightly volatile
Research And Ddevelopement To Revenue84.4980.4682.5418
Slightly volatile
Capex To Revenue3.163.013.1202
Slightly volatile
Cash Per Share0.00710.00750.6339
Slightly volatile
Days Payables Outstanding9401.6 K1.6 K
Pretty Stable
Income Quality0.530.810.7199
Very volatile
Intangibles To Total Assets0.03870.05910.0519
Slightly volatile
Current Ratio3.463.543.5593
Very volatile
Receivables Turnover0.350.370.7979
Slightly volatile
Graham Number0.08190.08626.3266
Slightly volatile
Capex Per Share2.0E-42.0E-41.0659
Slightly volatile
Average Receivables97.5 K86.1 K64.5 K
Pretty Stable
Revenue Per Share1.0E-41.0E-42.077
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.5233
Slightly volatile
Debt To Assets0.01720.01810.0367
Slightly volatile
Days Of Payables Outstanding9401.6 K1.6 K
Pretty Stable
Total Debt To Capitalization0.02530.02410.035
Slightly volatile
Quick Ratio3.423.543.4894
Very volatile
Net Income Per E B T0.740.90.9614
Pretty Stable
Cash Ratio3.143.293.1728
Very volatile
Days Of Inventory Outstanding74.370.7674.4433
Slightly volatile
Days Of Sales Outstanding842802825
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.240.931.5789
Slightly volatile
Fixed Asset Turnover0.00230.00250.1168
Slightly volatile
Debt Ratio0.01720.01810.0367
Slightly volatile
Price Sales Ratio3.4 K3.2 K3.3 K
Slightly volatile
Asset Turnover0.00220.00230.0751
Slightly volatile
Operating Cycle842802825
Slightly volatile

Lomiko Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.1 M73.5 M61.9 M
Pretty Stable
Enterprise Value37.7 M71.6 M60.8 M
Pretty Stable

Lomiko Fundamental Market Drivers

Cash And Short Term Investments2.1 M

About Lomiko Metals Financial Statements

Lomiko Metals investors use historical fundamental indicators, such as Lomiko Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lomiko Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue224 K237.9 K
Total Revenue392 M411.6 M
Cost Of Revenue340.5 M357.5 M
Stock Based Compensation To Revenue 50.90  45.25 
Sales General And Administrative To Revenue 97.71  102.60 
Research And Ddevelopement To Revenue 80.46  84.49 
Capex To Revenue 3.01  3.16 
Ebit Per Revenue(142.70)(135.56)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.