Lomiko Metals (LMRMF) & Its Peers Critical Review

Volatility and Risk

Lomiko Metals has a beta of 1.29, indicating that its stock price is 29% more volatile than the S&P 500. Comparatively, Lomiko Metals’ competitors have a beta of 0.61, indicating that their average stock price is 39% less volatile than the S&P 500.

Valuation and Earnings

This table compares Lomiko Metals and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Lomiko Metals	N/A	-$1.15 million	-3.94
Lomiko Metals Competitors	$10.19 billion	$448.48 million	-18.12

Lomiko Metals’ competitors have higher revenue and earnings than Lomiko Metals. Lomiko Metals is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Lomiko Metals and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Lomiko Metals	N/A	N/A	N/A
Lomiko Metals Competitors	-1,016.34%	-12.38%	-4.50%

Insider and Institutional Ownership

35.5% of shares of all “MINING – MISC” companies are owned by institutional investors. 9.6% of shares of all “MINING – MISC” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Lomiko Metals beats its competitors on 5 of the 9 factors compared.

Lomiko Metals Company Profile

Lomiko Metals Inc. engages in the acquisition, exploration, and development of resource properties in Canada. It explores for graphite and lithium deposits. The company's flagship project is its 100% owned La Loutre graphite property located in Laurentian region of 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 based in Surrey, Canada.