OTC · Financial Statements

Lomiko Metals Inc. (LMRMF) Financial Statements

$0.09 OTC: LMRMF Market Cap $7.20M

Lomiko Metals Inc. most recently reported annual revenue of $0, net profit of $-4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-4.0M$-2.0M$-2.0M$-2.0M
Net Profit$-2.0M$-3.0M$-2.0M$-2.0M$-4.0M
EPS$-0.08$-0.12$-0.06$-0.04$-0.08
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.0M$14.0M$14.0M$14.0M$13.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M
Cash$5.0M$4.0M$2.0M$1.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-2.0M$-1.0M$-2.0M
Investing Cash Flow$-2.0M$-3.0M$-3.0M$-3.0M$-2.0M
Financing Cash Flow$2.0M$0$0$0$0
Net Cash Flow$5.0M$-1.0M$-2.0M$-1.0M$-1.0M
Free Cash Flow$-2.0M$-3.0M$-2.0M$-1.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-2.14
FCF Yield-53.22%
Quick Ratio0.93
Interest Coverage0.00
Return 1Y9.76%
Return 3Y-47.06%
Return 5Y-91.35%

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