Lomiko Metals Inc (LMR) - Net Assets
Based on the latest financial reports, Lomiko Metals Inc (LMR) has net assets worth CA$12.47 Million CAD (≈ $9.02 Million USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$13.56 Million ≈ $9.81 Million USD) and total liabilities (CA$1.08 Million ≈ $784.28K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Lomiko Metals Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$12.47 Million |
| % of Total Assets | 92.0% |
| Annual Growth Rate | N/A |
| 5-Year Change | 7.71% |
| 10-Year Change | 85.22% |
| Growth Volatility | 211.28 |
Lomiko Metals Inc - Net Assets Trend (1997–2025)
This chart illustrates how Lomiko Metals Inc's net assets have evolved over time, based on quarterly financial data. Also explore LMR current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Lomiko Metals Inc (1997–2025)
The table below shows the annual net assets of Lomiko Metals Inc from 1997 to 2025. For live valuation and market cap data, see market cap of Lomiko Metals Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | CA$11.88 Million ≈ $8.59 Million |
-13.50% |
| 2024-07-31 | CA$13.73 Million ≈ $9.93 Million |
+0.73% |
| 2023-07-31 | CA$13.63 Million ≈ $9.86 Million |
+9.00% |
| 2022-07-31 | CA$12.51 Million ≈ $9.05 Million |
+13.41% |
| 2021-07-31 | CA$11.03 Million ≈ $7.98 Million |
+228.32% |
| 2020-07-31 | CA$3.36 Million ≈ $2.43 Million |
-1.40% |
| 2019-07-31 | CA$3.41 Million ≈ $2.46 Million |
+4.53% |
| 2018-07-31 | CA$3.26 Million ≈ $2.36 Million |
-90.42% |
| 2017-12-31 | CA$34.00 Million ≈ $24.60 Million |
+430.27% |
| 2017-07-31 | CA$6.41 Million ≈ $4.64 Million |
-80.45% |
| 2016-12-31 | CA$32.80 Million ≈ $23.73 Million |
+392.80% |
| 2016-07-31 | CA$6.66 Million ≈ $4.82 Million |
-79.92% |
| 2015-12-31 | CA$33.16 Million ≈ $23.98 Million |
+301.22% |
| 2015-07-31 | CA$8.26 Million ≈ $5.98 Million |
-78.75% |
| 2014-12-31 | CA$38.89 Million ≈ $28.13 Million |
+564.90% |
| 2014-07-31 | CA$5.85 Million ≈ $4.23 Million |
+370.71% |
| 2013-07-31 | CA$1.24 Million ≈ $898.87K |
+9.29% |
| 2012-07-31 | CA$1.14 Million ≈ $822.44K |
+15.12% |
| 2011-07-31 | CA$987.64K ≈ $714.44K |
+38.16% |
| 2010-07-31 | CA$714.85K ≈ $517.11K |
+186.94% |
| 2009-07-31 | CA$249.13K ≈ $180.21K |
-74.81% |
| 2008-07-31 | CA$989.09K ≈ $715.49K |
+401.20% |
| 2007-07-31 | CA$197.34K ≈ $142.76K |
+395.31% |
| 2006-07-31 | CA$-66.83K ≈ $-48.34K |
+89.72% |
| 2005-07-31 | CA$-649.86K ≈ $-470.10K |
+51.91% |
| 2004-07-31 | CA$-1.35 Million ≈ $-977.64K |
-97.26% |
| 2003-07-31 | CA$-685.12K ≈ $-495.61K |
-91.01% |
| 2002-07-31 | CA$-358.68K ≈ $-259.47K |
-248.18% |
| 2001-07-31 | CA$242.05K ≈ $175.10K |
-83.76% |
| 2000-07-31 | CA$1.49 Million ≈ $1.08 Million |
+312.91% |
| 1999-07-31 | CA$-700.00K ≈ $-506.37K |
-200.00% |
| 1998-07-31 | CA$700.00K ≈ $506.37K |
+275.00% |
| 1997-07-31 | CA$-400.00K ≈ $-289.35K |
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Equity Component Analysis
This analysis shows how different components contribute to Lomiko Metals Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2885034100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$45.83 Million | 385.85% |
| Total Equity | CA$11.88 Million | 100.00% |
Lomiko Metals Inc Competitors by Market Cap
The table below lists competitors of Lomiko Metals Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG
|
$3.81 Million |
|
Dotz Nano Ltd
F:57N
|
$3.81 Million |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
$3.81 Million |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
$3.81 Million |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
$3.80 Million |
|
Richmond Minerals Inc
V:RMD
|
$3.80 Million |
|
Cash.Medien AG
HM:MF8
|
$3.80 Million |
|
Highway Holdings Limited
NASDAQ:HIHO
|
$3.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lomiko Metals Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,730,012 to 11,876,894, a change of -1,853,118 (-13.5%).
- Net loss of 3,746,123 reduced equity.
- New share issuances of 1,399,001 increased equity.
- Other factors increased equity by 494,004.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-3.75 Million | -31.54% |
| Share Issuances | CA$1.40 Million | +11.78% |
| Other Changes | CA$494.00K | +4.16% |
| Total Change | CA$- | -13.50% |
Book Value vs Market Value Analysis
This analysis compares Lomiko Metals Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-07-31 | CA$-10.38 | CA$0.08 | x |
| 1998-07-31 | CA$15.31 | CA$0.08 | x |
| 1999-07-31 | CA$-8.44 | CA$0.08 | x |
| 2000-07-31 | CA$8.18 | CA$0.08 | x |
| 2001-07-31 | CA$1.21 | CA$0.08 | x |
| 2002-07-31 | CA$-1.63 | CA$0.08 | x |
| 2003-07-31 | CA$-2.74 | CA$0.08 | x |
| 2004-07-31 | CA$-5.32 | CA$0.08 | x |
| 2005-07-31 | CA$-2.50 | CA$0.08 | x |
| 2006-07-31 | CA$-0.16 | CA$0.08 | x |
| 2007-07-31 | CA$0.17 | CA$0.08 | x |
| 2008-07-31 | CA$0.42 | CA$0.08 | x |
| 2009-07-31 | CA$0.08 | CA$0.08 | x |
| 2010-07-31 | CA$0.18 | CA$0.08 | x |
| 2011-07-31 | CA$0.21 | CA$0.08 | x |
| 2012-07-31 | CA$0.19 | CA$0.08 | x |
| 2013-07-31 | CA$0.18 | CA$0.08 | x |
| 2014-07-31 | CA$0.57 | CA$0.08 | x |
| 2015-07-31 | CA$0.58 | CA$0.08 | x |
| 2016-07-31 | CA$0.46 | CA$0.08 | x |
| 2017-07-31 | CA$0.34 | CA$0.08 | x |
| 2018-07-31 | CA$0.10 | CA$0.08 | x |
| 2019-07-31 | CA$0.05 | CA$0.08 | x |
| 2020-07-31 | CA$0.04 | CA$0.08 | x |
| 2021-07-31 | CA$0.06 | CA$0.08 | x |
| 2022-07-31 | CA$0.05 | CA$0.08 | x |
| 2023-07-31 | CA$0.04 | CA$0.08 | x |
| 2024-07-31 | CA$0.32 | CA$0.08 | x |
| 2025-07-31 | CA$0.22 | CA$0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lomiko Metals Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -31.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.08x
- Recent ROE (-31.54%) is above the historical average (-67.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 0.00% | -108.33% | 1.09x | 0.00x | CA$-1.26 Million |
| 1998 | -85.71% | -50.00% | 0.71x | 2.43x | CA$-670.00K |
| 1999 | 0.00% | -147.37% | 1.46x | 0.00x | CA$-2.73 Million |
| 2000 | -65.03% | -37.24% | 0.98x | 1.78x | CA$-1.12 Million |
| 2001 | -871.38% | -95.69% | 1.53x | 5.95x | CA$-2.13 Million |
| 2002 | 0.00% | -127.09% | 1.48x | 0.00x | CA$-1.68 Million |
| 2003 | 0.00% | -33.49% | 1.87x | 0.00x | CA$-357.93K |
| 2004 | 0.00% | -64.18% | 17.18x | 0.00x | CA$-547.62K |
| 2005 | 0.00% | 1144.28% | 1.99x | 0.00x | CA$766.60K |
| 2006 | 0.00% | 0.00% | 0.00x | 0.00x | CA$135.22K |
| 2007 | -56.15% | 0.00% | 0.00x | 1.04x | CA$-130.54K |
| 2008 | -13.23% | 0.00% | 0.00x | 1.01x | CA$-229.76K |
| 2009 | -482.95% | 0.00% | 0.00x | 1.04x | CA$-1.23 Million |
| 2010 | -116.42% | 0.00% | 0.00x | 1.06x | CA$-903.69K |
| 2011 | -58.79% | 0.00% | 0.00x | 1.05x | CA$-679.38K |
| 2012 | -77.25% | 0.00% | 0.00x | 1.06x | CA$-991.98K |
| 2013 | -48.43% | 0.00% | 0.00x | 1.24x | CA$-726.00K |
| 2014 | -13.96% | 0.00% | 0.00x | 1.08x | CA$-1.40 Million |
| 2014 | 25.28% | 2.69% | 0.85x | 11.03x | CA$5.94 Million |
| 2015 | 14.24% | 0.00% | 0.00x | 1.04x | CA$350.61K |
| 2015 | 3.91% | 0.38% | 0.83x | 12.41x | CA$-2.02 Million |
| 2016 | -9.52% | 0.00% | 0.00x | 1.07x | CA$-1.30 Million |
| 2016 | 16.95% | 1.69% | 0.78x | 12.91x | CA$2.28 Million |
| 2017 | -14.97% | 0.00% | 0.00x | 1.07x | CA$-1.60 Million |
| 2017 | -12.05% | -1.05% | 0.81x | 14.18x | CA$-7.50 Million |
| 2018 | -169.57% | 0.00% | 0.00x | 1.07x | CA$-5.85 Million |
| 2019 | -51.84% | 0.00% | 0.00x | 1.10x | CA$-2.11 Million |
| 2020 | -35.31% | -12199.18% | 0.00x | 1.14x | CA$-1.52 Million |
| 2021 | -15.74% | 0.00% | 0.00x | 1.05x | CA$-2.84 Million |
| 2022 | -27.19% | 0.00% | 0.00x | 1.09x | CA$-4.65 Million |
| 2023 | -14.37% | 0.00% | 0.00x | 1.04x | CA$-3.32 Million |
| 2024 | -11.43% | 0.00% | 0.00x | 1.05x | CA$-2.94 Million |
| 2025 | -31.54% | 0.00% | 0.00x | 1.08x | CA$-4.93 Million |
Industry Comparison
This section compares Lomiko Metals Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $49,314,810
- Average return on equity (ROE) among peers: -11.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lomiko Metals Inc (LMR) | CA$12.47 Million | 0.00% | 0.09x | $3.80 Million |
| Aftermath Silver Ltd (AAG) | $-553.41K | 0.00% | 0.00x | $185.75 Million |
| Aton Resources Inc (AAN) | $-1.13 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $1.00 Million | -16.27% | 0.02x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $4.67 Million |
| Adex Mining Inc (ADE) | $-30.95 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $367.40 Million | 27.47% | 0.33x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $39.75 Million | -36.45% | 3.85x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $64.54 Million | -3.09% | 0.01x | $332.39 Million |
About Lomiko Metals Inc
Lomiko Metals Inc. engages in the acquisition, exploration, and development of resource properties in Canada. The company explores for graphite and lithium deposits. Its flagship project is the 100% owned La Loutre property consist of 296 claims located in the Laurentide Region, Quebec. The company was formerly known as Lomiko Resources Inc. and changed its name to Lomiko Metals Inc. in October 2… Read more