Lomiko Metals Inc. (LMRMF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $7.20M is the value of all shares combined. Beta 1.46: the stock has moved about 46% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerLomiko Metals Inc. (LMRMF) trades at $0.09. Lomiko Metals Inc. is a Canadian resource company focused on the acquisition, exploration, and development of graphite properties, primarily in Quebec. Market cap: $7.20M, Sector: Basic materials.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for LMRMF: LMRMF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates LMRMF against Basic Materials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
LMRMF: 2/2 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Lomiko Metals Inc. (LMRMF) Materials & Commodity Exposure
Lomiko Metals Inc. is a Canadian resource company focused on graphite exploration and development, holding a 100% interest in the La Loutre graphite property in Quebec. The company also engages in the manufacture and sale of power supply products, positioning itself to benefit from the increasing demand for graphite in various industries.
What Is the Investment Thesis for LMRMF?
Lomiko Metals Inc. presents a speculative investment opportunity within the graphite exploration and development sector. The primary value driver is the La Loutre graphite property in Quebec, where successful exploration and resource definition could significantly increase the company's asset value. With a market capitalization of $7.20M and a negative P/E ratio of -1.59, the company is currently not profitable, reflecting its development stage. Key catalysts include ongoing exploration results from La Loutre and the potential to secure strategic partnerships or financing to advance the project. However, the company faces risks associated with exploration success, commodity price volatility, and the need for significant capital investment to bring a mine into production.
Based on FMP financials and quantitative analysis
LMRMF Key Highlights
Lomiko Metals Inc. holds a 100% interest in the La Loutre graphite property, a potentially significant asset in the graphite exploration sector.
- The company has the right to acquire a 70% interest in the Bourier project, expanding its exploration portfolio in Quebec.
- Lomiko Metals Inc. also engages in the manufacture and sale of power supply products, providing some diversification to its revenue streams.
- The company's market capitalization is $7.20M, reflecting its status as a small-cap exploration company.
- Lomiko Metals Inc. has a Beta of 1.46, indicating higher volatility compared to the overall market.
Who Are LMRMF's Competitors?
LMRMF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| EELFF Barys Resources Ltd. | $0.04 | +42.86% | $6.11M | — |
| CAMZF Camino Minerals Corporation | $0.30 | 0.00% | $11.9M | 449-signal |
| APCOF American Critical Minerals Corp. | $0.18 | +23.59% | $16.1M | 449-signal |
| DECXF Decade Resources Ltd. | $0.11 | -0.45% | $27.1M | 459-signal |
| AABB Asia Broadband, Inc. | $0.01 | -4.39% | $50.6M | 469-signal |
| AGCCF Gensource Potash Corporation | $0.11 | 0.00% | $51.5M | 489-signal |
| DRRSF Arianne Phosphate Inc. | $0.24 | -4.00% | $55.5M | 449-signal |
| SRCGF Homeland Nickel Inc. | $0.28 | +3.40% | $64.8M | 489-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LMRMF's Key Strengths?
100% ownership of La Loutre graphite property.
- Right to acquire 70% interest in Bourier project.
- Experienced management team.
- Diversified revenue stream through power supply products.
What Are LMRMF's Weaknesses?
Small market capitalization.
- Limited financial resources.
- Dependence on exploration success.
- Negative P/E ratio indicating lack of profitability.
What Could Drive LMRMF Stock Higher?
Exploration results from the La Loutre graphite property.
- Potential strategic partnerships or joint ventures.
- Government incentives for critical mineral development.
- Increasing demand for graphite in battery technologies.
- Development of the Bourier project.
What Are the Key Risks for LMRMF?
Financial-distress signal — its Altman Z-Score of -2.06 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-32.6%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Commodity price volatility.
- Exploration risk and uncertainty.
- Need for significant capital investment.
- Competition from larger graphite producers.
- Environmental regulations and permitting challenges.
What Are the Growth Opportunities for LMRMF?
- Growth opportunity 1: Advancing the La Loutre Graphite Property: Lomiko's primary growth opportunity lies in the continued exploration and development of its La Loutre graphite property. Positive exploration results, leading to the definition of a substantial graphite resource, could significantly increase the company's value. The graphite market is projected to reach $21.7 billion by 2027, driven by demand from the battery sector. The timeline for this growth opportunity depends on exploration success and the ability to secure financing for development.
- Growth opportunity 2: Development of the Bourier Project: Lomiko has the right to acquire a 70% interest in the Bourier Project, which represents another potential growth avenue. Exploration and development of this project could add to the company's resource base and provide additional upside potential. The Bourier project consists of 203 claims covering an area of approximately 10,252.20 hectares in Quebec, offering substantial exploration potential.
- Growth opportunity 3: Strategic Partnerships and Joint Ventures: Lomiko could pursue strategic partnerships or joint ventures with other companies in the graphite or battery materials space. Such partnerships could provide access to capital, technology, or market expertise, accelerating the development of its projects. The market for battery materials is highly competitive, and strategic alliances can be crucial for success.
- Growth opportunity 4: Expansion into Downstream Processing: Lomiko could explore opportunities to expand into downstream processing of graphite, such as the production of battery-grade graphite or other value-added products. This would allow the company to capture a larger share of the value chain and increase its profitability. The market for battery-grade graphite is growing rapidly, driven by the demand for electric vehicles.
- Growth opportunity 5: Capitalizing on Government Incentives: Lomiko can leverage government incentives and funding programs aimed at supporting the development of critical minerals and battery supply chains. Governments in Canada and other countries are providing financial support for projects that contribute to the security of supply for critical materials like graphite. Accessing these incentives can reduce the company's capital requirements and accelerate project development.
What Are LMRMF's Competitive Advantages?
- Strategic land position in Quebec, a favorable mining jurisdiction.
- Potential for a high-quality graphite deposit at La Loutre.
- Manufacturing and sales of power supply products provides some revenue diversification.
- Access to government incentives for critical mineral development.
What Does LMRMF Do?
Lomiko Metals Inc., originally incorporated in 1987 as Lomiko Resources Inc. and renamed in 2008, is a Canadian company engaged in the acquisition, exploration, and development of resource properties. The company's primary focus is on graphite, a critical mineral used in various applications, including lithium-ion batteries, electric vehicles, and energy storage systems. Lomiko's flagship asset is the La Loutre graphite property, located in southern Quebec, which the company owns 100%. This property is the subject of ongoing exploration and development efforts aimed at defining a commercially viable graphite deposit. In addition to La Loutre, Lomiko holds the right to acquire a 70% interest in the Bourier project, a significant land package consisting of 203 claims covering approximately 10,252.20 hectares, also located in Quebec. Beyond its graphite exploration activities, Lomiko Metals Inc. also participates in the manufacture and sale of power supply products, adding diversification to its business model.
What Products and Services Does LMRMF Offer?
- Acquires and explores resource properties in Canada.
- Focuses on graphite deposits.
- Holds a 100% interest in the La Loutre graphite property in southern Quebec.
- Has the right to acquire a 70% interest in the Bourier project in Quebec.
- Manufactures and sells power supply products.
- Aims to capitalize on the growing demand for graphite in battery technologies.
How Does LMRMF Make Money?
- Acquisition and exploration of graphite properties.
- Potential development and mining of graphite resources.
- Sale of power supply products.
- Seeking strategic partnerships for project development.
What Industry Does LMRMF Operate In?
Lomiko Metals Inc. operates within the industrial materials sector, specifically focusing on graphite exploration and development. The graphite market is driven by the increasing demand for lithium-ion batteries used in electric vehicles and energy storage systems. The competitive landscape includes companies such as AXVEF (Graphite One Inc.), BKTPF (Black Swan Graphene Inc.), CASXF (Canada Silver Cobalt Works Inc.), EELFF (Electric Element Co), and ETRUF (E3 Lithium Ltd.), some of which are focused on graphite production or graphene development. The overall market for graphite is expected to grow significantly in the coming years, driven by the electrification of transportation and the increasing adoption of renewable energy.
Who Are LMRMF's Key Customers?
- Power supply product customers
- Potential future customers for graphite include battery manufacturers
- Electric vehicle manufacturers
- Energy storage system providers
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 42 |
| 2026-08-26 | 42 |
| 2026-08-29 | 42 |
| 2026-09-01 | 42 |
| 2026-09-04 | 42 |
| 2026-09-07 | 42 |
| 2026-09-10 | 42 |
What changed?
The score has stayed at 42.
Over the same 18 days the stock moved +4.5%.
Company Profile
Lomiko Metals Inc. operates in the Industrial Materials industry within the Basic Materials sector. It is headquartered in Surrey, CA. The company is led by CEO Gordana Slepcev. LMRMF has traded publicly since 2012.
Lomiko Metals Inc. (LMRMF) Valuation Context
Valued at $7.20M, LMRMF is classified as a micro-cap stock.
Key Financial Metrics
Return on equity for Lomiko Metals Inc. stands at -32.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -24.5%, showing how much profit it generates from its asset base. Its free cash flow yield is -51.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.93 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -43.9%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Lomiko Metals Inc.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -2.06 places it in the distress zone, a signal of elevated financial risk.
LMRMF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- 100% ownership of La Loutre graphite property.
- Right to acquire 70% interest in Bourier project.
- Experienced management team.
- Diversified revenue stream through power supply products.
Bear Case
- Small market capitalization.
- Limited financial resources.
- Dependence on exploration success.
- Negative P/E ratio indicating lack of profitability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
LMRMF Latest News
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Lomiko Metals Announces Receipt of Interim Court Order and Mailing of Management Information Circular Relating to Arrangement With Global Battery Materials
businesswire.com · Aug 26, 2026
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Lomiko Metals Provides Update on Arrangement With Global Battery Materials, Loan Facility and Funding of the Yellow Fox Project
businesswire.com · Aug 7, 2026
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Lomiko Metals Enters Into Definitive Agreement to Be Acquired by Global Battery Materials
businesswire.com · Jul 28, 2026
-
Stocks That Hit 52-Week Lows On Tuesday
· Oct 8, 2019
LMRMF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for LMRMF.
Price Targets
Wall Street price target analysis for LMRMF.
LMRMF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for LMRMF; grades run from A+ (80-100) to F (below 30).
Latest News
Lomiko Metals Announces Receipt of Interim Court Order and Mailing of Management Information Circular Relating to Arrangement With Global Battery Materials
Lomiko Metals Provides Update on Arrangement With Global Battery Materials, Loan Facility and Funding of the Yellow Fox Project
Lomiko Metals Enters Into Definitive Agreement to Be Acquired by Global Battery Materials
Stocks That Hit 52-Week Lows On Tuesday
Leadership: Gordana Slepcev
CEO
Gordana Slepcev serves as the CEO of Lomiko Metals Inc. Her background includes experience in managing small teams and overseeing the company's strategic direction. Her leadership is focused on advancing Lomiko's graphite exploration projects and seeking opportunities for growth in the battery materials sector. She is responsible for guiding the company's operations and ensuring compliance with regulatory requirements.
Track Record: Under Gordana Slepcev's leadership, Lomiko Metals Inc. has focused on advancing the La Loutre graphite property and exploring strategic partnerships. Key milestones include securing the right to acquire a 70% interest in the Bourier project and navigating the challenges of operating in the resource exploration sector. Her tenure has been marked by efforts to position Lomiko as a player in the graphite market.
LMRMF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Lomiko Metals Inc. may not meet the minimum financial or disclosure requirements of the higher OTC tiers like OTCQX or OTCQB. Companies in this tier may have limited financial reporting and may not be subject to the same level of regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the potential for limited information and liquidity.
- OTC Tier: OTC Other
- Limited financial disclosure.
- Potential for illiquidity.
- Higher risk of fraud or manipulation.
- Lack of regulatory oversight.
- Speculative nature of the business.
- Verify the company's financial statements.
- Research the management team and their track record.
- Assess the company's assets and liabilities.
- Evaluate the company's business plan and prospects.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor.
- Check for any regulatory actions or legal issues.
- Active exploration projects in Quebec.
- Experienced management team.
- Presence of graphite resources.
- Engagement in power supply product manufacturing and sales.
- Company incorporated in 1987.
LMRMF Basic Materials Stock FAQ
Is LMRMF a good stock?
Stock Expert AI does not rate LMRMF buy, sell or hold. Lomiko Metals Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for LMRMF?
Lomiko Metals Inc. faces several risks inherent to the resource exploration sector and its OTC listing. Exploration risk is a primary concern, as there is no guarantee that exploration activities will lead to the discovery of commercially viable graphite deposits. The company also faces commodity price risk, as fluctuations in graphite prices could impact the economics of its projects.
What are the key factors to evaluate for LMRMF?
Evaluate LMRMF on fundamentals, analyst consensus, and risk factors. Lomiko Metals Inc. holds a 100% interest in the La Loutre graphite property, a potentially significant asset in the graphite exploration sector. Not financial advice.
How frequently does LMRMF data refresh on this page?
LMRMF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven LMRMF's recent stock price performance?
Lomiko Metals Inc. (LMRMF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: 100% ownership of La Loutre graphite property. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LMRMF overvalued or undervalued right now?
Lomiko Metals Inc. (LMRMF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of LMRMF?
Yes, most major brokerages offer fractional shares of Lomiko Metals Inc. (LMRMF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track LMRMF's earnings and financial reports?
Lomiko Metals Inc. (LMRMF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for LMRMF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.