LOMIKO METALS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.78
Market capitalization 16.58M
Operating cash flow -2.9M
ESG Scores unknown

Company description

Lomiko Metals Inc. engages in the acquisition, exploration, and development of resource properties in Canada. It explores for graphite deposits. The company holds a 100% interest in La Loutre graphite property located in southern Quebec. It also engages in the manufacture and sale of power supply products. In addition, the company holds a right to acquire 70% interest in the Bourier project that consists of 203 claims covering an area of approximately 10,252.20 hectares in Quebec. The company was formerly known as Lomiko Resources Inc. and changed its name to Lomiko Metals Inc. in October 2008. Lomiko Metals Inc. was incorporated in 1987 and is headquartered in Surrey, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Change To Liabilities 2.03k 113.67k 192.56k -324.49k
Total Cashflows From Investing Activities -279.24k -730.09k -32.51k -1.82M
Net Borrowings
Total Cash From Financing Activities 1.57M 1.34M 511.11k 8.7M
Change To Operating Activities -126.12k 140k -4.33k -93.84k
Issuance Of Stock 1.63M 1.44M 556.2k 9.14M
Net Income -5.53M -1.77M -1.19M -1.74M
Change In Cash -57.53k -30.22k 8.41k 5.02M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.35M -637.37k -470.19k -1.85M
Depreciation 2.44M 249.11k
Change To Account Receivables -4.92k -8.36k -1.96k -34.91k
Other Cashflows From Financing Activities -65.1k -101.79k -45.09k -440.67k
Change To Netincome 1.88M 633.92k 529.54k 336.09k
Capital Expenditures -153.24k -566.47k -32.51k -1.82M

Income Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Research Development
Income Before Tax -5.52M -1.76M -1.19M -1.73M
Net Income -5.53M -1.77M -1.19M -1.74M
Selling General Administrative 1.84M 1.42M 1.14M 1.66M
Gross Profit
Ebit -4.28M -1.67M -1.14M -1.66M
Operating Income -4.28M -1.67M -1.14M -1.66M
Interest Expense
Income Tax Expense 1.31k 3.92k 22 3.83k
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -1.24M -96.31k -48.57k -67.28k
Net Income From Continuing Ops -5.53M -1.77M -1.19M -1.74M
Net Income Applicable To Common Shares -5.53M -1.77M -1.19M -1.74M

Balance Sheet Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Total Liabilities 215.37k 329.04k 453.81k 500.75k
Total Stockholder Equity 3.26M 3.41M 3.36M 11.03M
Other Current Liabilities 328.07k
Total Assets 3.47M 3.74M 3.81M 11.53M
Common Stock 26.73M 27.93M 28.77M 35.84M
Other Current Assets 30k
Retained Earnings -24.54M -26.01M -26.73M -27.76M
Treasury Stock 1.07M 1.48M 1.32M 2.95M
Cash 40.78k 10.55k 18.96k 5.04M
Total Current Liabilities 215.37k 329.04k 453.81k 500.75k
Other Stockholder Equity 1.07M 1.48M 1.32M 2.95M
Property, Plant, and Equipment 3.15M 3.5M 3.56M 6.02M
Total Current Assets 233.44k 41.58k 56.28k 5.25M
Net Tangible Assets 3.26M 3.41M 3.36M 11.03M
Net Receivables 13.41k 21.77k 23.73k 99.4k
Accounts Payable 68.2k 116.73k 396.9k 134.68k


Insider Transactions

Here are the insider transactions of stock shares related to LOMIKO METALS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Michael (Jacqueline)Exercise of options at price 0.04 per share.D2022-02-28Director of Issuer350k
Gill (Amrit Paul Singh)Acquisition or disposition in the public market at price 0.06 per share.D2022-02-14Director of Issuer15k
Gill (Amrit Paul Singh)Acquisition or disposition in the public market at price 0.06 per share.D2022-01-31Director of Issuer75k
Gill (Amrit Paul Singh)Acquisition or disposition in the public market at price 0.06 per share.D2022-01-27Director of Issuer30k
Gill (Amrit Paul Singh)Acquisition or disposition carried out privately at price 0.06 per share.D2022-01-21Director of Issuer3.12M
Gill (Amrit Paul Singh)Acquisition or disposition carried out privately at price 0.06 per share.D2022-01-21Director of Issuer3.12M
Labatte, Belinda ElaineAcquisition or disposition carried out privately at price 0.06 per share.D2022-01-19Director of Issuer625k
Osbourn (Vincent A)Acquisition or disposition carried out privately at price 0.06 per share.I2022-01-19Senior Officer of Issuer250k
Slepcev (Gordana)Acquisition or disposition carried out privately at price 0.06 per share.D2022-01-19Senior Officer of Issuer500k
Gill (Amrit Paul Singh)Acquisition or disposition carried out privately at price 0.08 per share.D2022-01-10Director of Issuer2M
Levy (Eric)Acquisition or disposition under a prospectus exemption at price 0.09 per share.D2021-12-22Director of Issuer434.78k
Gill (Amrit Paul Singh)Acquisition or disposition in the public market at price 0.07 per share.D2021-12-06Director of Issuer6k
Ajs Managment CorpAcquisition or disposition carried out privately at price 0.08 per share.D2021-12-01Director of Issuer1M
Ajs Managment CorpAcquisition or disposition carried out privately at price 0.08 per share.D2021-12-01Director of Issuer500k
Osbourn (Vincent A)Acquisition or disposition in the public market at price 0.08 per share.I2021-12-01Senior Officer of Issuer100k
Slepcev (Gordana)Acquisition or disposition in the public market at price 0.09 per share.D2021-11-19Senior Officer of Issuer100k
Slepcev (Gordana)Acquisition or disposition in the public market at price 0.09 per share.D2021-11-12Senior Officer of Issuer40.5k
Slepcev (Gordana)Acquisition or disposition in the public market at price 0.09 per share.D2021-11-02Senior Officer of Issuer47.62k
Labatte, Belinda ElaineAcquisition or disposition in the public market at price 0.09 per share.D2021-10-29Director of Issuer225k
Labatte, Belinda ElaineAcquisition or disposition in the public market at price 0.09 per share.D2021-10-29Director of Issuer75k
Labatte, Belinda ElaineAcquisition or disposition in the public market at price 0.08 per share.D2021-10-28Director of Issuer100k
Labatte, Belinda ElaineAcquisition or disposition in the public market at price 0.08 per share.D2021-10-27Director of Issuer100k
Slepcev (Gordana)Acquisition or disposition in the public market at price 0.89 per share.I2021-10-26Senior Officer of Issuer95.24k
Labatte, Belinda ElaineD2021-10-25Director of Issuer
Levy (Eric)D2021-10-25Director of Issuer
Osbourn (Vincent A)I2021-10-25Senior Officer of Issuer
Osbourn (Vincent A)D2021-10-25Senior Officer of Issuer
Osbourn (Vincent A)I2021-10-25Senior Officer of Issuer
Slepcev (Gordana)I2021-10-25Senior Officer of Issuer
Slepcev (Gordana)D2021-10-25Senior Officer of Issuer
Jensen (Gregory Edward)Acquisition or disposition in the public market at price 0.09 per share.D2021-08-18Director of Issuer150k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LOMIKO METALS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LOMIKO METALS INC

Here is the result of two systematic investment strategies applied to LOMIKO METALS INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LOMIKO METALS INC

The following chart shows the equity curve of the two systematic investment strategies applied to LOMIKO METALS INC:

LOMIKO METALS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 353.16% on the backtest period.

Performance at glance

Performance

353.16 %

Latent gain

7946.41 C$

Invested capital

2250.09 C$

Annualized return

82.9 %
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Momentum strategy results on LOMIKO METALS INC

This is the result of two momentum investment strategies applied to LOMIKO METALS INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LOMIKO METALS INC

The following chart shows all the entries opened by the momentum investment system on LOMIKO METALS INC:

LOMIKO METALS INC momentum entries
  • The first momentum investment strategy would give 494.2% of return on LOMIKO METALS INC. That represents 28416.29C$ of latent gain with 5749.96C$ of employed capital.
  • The second momentum investment strategy would give 567.52% of return on LOMIKO METALS INC. That represents 24119.5C$ of latent gain with 4250.0C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

494.2 %

Latent gain

28416.29 C$

Invested capital

5749.96 C$

Annualized return

370.58 %
Performance at glance (2Q Momentum)

Performance

567.52 %

Latent gain

24119.5 C$

Invested capital

4250.0 C$

Annualized return

150.14 %

Momentum equity curve on LOMIKO METALS INC

The following chart shows the equity curve of the two momentum strategies applied to LOMIKO METALS INC:

LOMIKO METALS INC momentum equity

Note: the dividends potentially given by LOMIKO METALS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LOMIKO METALS INC

The following chart shows the employed capital evolution of the two momentum strategies on LOMIKO METALS INC since the beginning:

LOMIKO METALS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on LOMIKO METALS INC

Buy the dip entry openings on LOMIKO METALS INC

LOMIKO METALS INC

The performance achieved by the robo-advisor on LOMIKO METALS INC is 837.5%. That represents 12562.5$ of latent gain with 1500.0C$ of employed capital. The following chart shows LOMIKO METALS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LOMIKO METALS INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

837.5 %

Latent gain

12562.5 C$

Invested capital

1500.0 C$

Annualized return

370.58 %

Equity curve of the strategy applied to LOMIKO METALS INC

The following chart shows the result of the investment strategy applied to LOMIKO METALS INC:

LOMIKO METALS INC

Note: the dividends potentially given by LOMIKO METALS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LOMIKO METALS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on LOMIKO METALS INC:

LOMIKO METALS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LOMIKO METALS INC

In this section, I will compare the three previous investment strategies applied to LOMIKO METALS INC.

Equity curve comparison on LOMIKO METALS INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LOMIKO METALS INC investment strategy comparison

Employed capital comparison on LOMIKO METALS INC

LOMIKO METALS INC investment comparison

Performance comparison on LOMIKO METALS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 353.16% 7946.41C$ 2250.09C$ 82.9%
Momentum 1 quarter 494.2% 28416.29C$ 5749.96C$ 122.94%
Momentum 2 quarters 567.52% 24119.5C$ 4250.0C$ 150.14%
Non-directional 837.5% 12562.5C$ 1500.0C$ 370.58%
Annualized return comparison

Automatic investment

82.9 %

Momentum 1Q

150.14 %

Momentum 2Q

150.14 %

Non-directional

370.58 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LOMIKO METALS INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LOMIKO METALS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of LOMIKO METALS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LOMIKO METALS INC
Country Canada
City Surrey
Address Unit 439
Phone
Website www.lomiko.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker LMR.XTSX
Market www.tsx.com

LOMIKO METALS INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown