Lomiko Metals Stock Fundamentals
| LMR Stock | CAD 0.13 0.00 0.00% |
Lomiko Metals fundamentals help investors to digest information that contributes to Lomiko Metals' financial success or failures. It also enables traders to predict the movement of Lomiko Stock. The fundamental analysis module provides a way to measure Lomiko Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lomiko Metals stock.
At this time, Lomiko Metals' Selling General Administrative is fairly stable compared to the past year. Lomiko | Select Account or Indicator |
Lomiko Metals Company Return On Asset Analysis
Lomiko Metals' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lomiko Metals Return On Asset | -0.0799 |
Most of Lomiko Metals' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lomiko Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lomiko Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Lomiko Metals is extremely important. It helps to project a fair market value of Lomiko Stock properly, considering its historical fundamentals such as Return On Asset. Since Lomiko Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lomiko Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lomiko Metals' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Lomiko Total Assets
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Based on the latest financial disclosure, Lomiko Metals has a Return On Asset of -0.0799. This is 110.8% lower than that of the Metals & Mining sector and 98.63% lower than that of the Materials industry. The return on asset for all Canada stocks is 42.93% lower than that of the firm.
Lomiko Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lomiko Metals's current stock value. Our valuation model uses many indicators to compare Lomiko Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lomiko Metals competition to find correlations between indicators driving Lomiko Metals's intrinsic value. More Info.Lomiko Metals is rated fifth overall in return on equity category among its peers. It also is rated fifth overall in return on asset category among its peers . At this time, Lomiko Metals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lomiko Metals' earnings, one of the primary drivers of an investment's value.Lomiko Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lomiko Metals' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lomiko Metals could also be used in its relative valuation, which is a method of valuing Lomiko Metals by comparing valuation metrics of similar companies.Lomiko Metals is currently under evaluation in return on asset category among its peers.
Lomiko Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lomiko Metals from analyzing Lomiko Metals' financial statements. These drivers represent accounts that assess Lomiko Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lomiko Metals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 26.2M | 34.9M | 237.7M | 81.7M | 73.5M | 38.1M | |
| Enterprise Value | 26.2M | 34.9M | 232.6M | 79.6M | 71.6M | 37.7M |
Lomiko Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0799 | |||
| Current Valuation | 5.24 M | |||
| Shares Outstanding | 46.06 M | |||
| Shares Owned By Insiders | 4.10 % | |||
| Number Of Shares Shorted | 5.5 K | |||
| Price To Earning | (12.33) X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 209.96 X | |||
| EBITDA | (1.94 M) | |||
| Net Income | (1.96 M) | |||
| Cash And Equivalents | 151.18 K | |||
| Total Debt | 573.21 K | |||
| Debt To Equity | 2.10 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (1.76 M) | |||
| Short Ratio | 0.25 X | |||
| Earnings Per Share | (0.09) X | |||
| Target Price | 0.31 | |||
| Beta | 2.04 | |||
| Market Capitalization | 5.99 M | |||
| Total Asset | 14.2 M | |||
| Retained Earnings | (30.19 M) | |||
| Working Capital | 1.68 M | |||
| Net Asset | 14.2 M |
About Lomiko Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lomiko Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lomiko Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lomiko Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 224 K | 237.9 K | |
| Total Revenue | 392 M | 411.6 M | |
| Cost Of Revenue | 340.5 M | 357.5 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) |
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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.