Lomiko Metals Inc.
LMRMF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.21 | 0.08 | -0.08 |
| FCF Yield | 0.00% | -12.49% | -22.35% | -20.35% |
| EV / EBITDA | 0.15 | 0.00 | -3.11 | -3.04 |
| Quality | ||||
| ROIC | -14.03% | -12.51% | -17.62% | -30.91% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.43 | 0.88 | 0.90 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -137.51% | 24.20% | 34.34% | -41.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 0.00 | 1.08 | 1.16 |
| Interest Coverage | -174.72 | -81.06 | -147.36 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |