LMRMF · Lomiko Metals Inc.
$0.08
0.00 (-3.15%)
At close · Jul 30
Market Cap
$6.64M
Shares
80.04M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.08
Open$0.08
Day$0.08–0.08
52W$0.03–0.19
Avg vol 30d18K
Short int6K · 0.0% float · 1.0d
Short vol65%
DataJan 2020–Jul 2026
Up next
FQ1-27 quarter ends
~Oct 31, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
+44%
above
RSI (14)
67
neutral
MACD trend
Positive
52-week position
32%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+66%
trailing
6-month return
−21%
trailing
YTD return
+15%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -39.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
60
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
108%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
7.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
+44%
Bullish
RSI (14)
67
Neutral
MACD trend
Positive
Bullish
52-week position
32%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -39.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $0
Now $0 · 32%
52-wk high $0
vs 200-day avg +11%
vs 50-day avg +44%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LMRMF
this stock
Lomiko Metals Inc.
|
$6.64M | +15.3% | — | — | 0.0% |
|
BHP
BHP Group Ltd
|
$214.84B | +45.1% | — | — | 0.6% |
|
RTNTF
Rio Tinto Ltd
|
$177.88B | +10.6% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$158.04B | +24.8% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$83.78B | +32.2% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LMRMF | +36.1% | +66.0% | -21.0% | +38.3% | +15.3% |
| SPY | +0.5% | -0.6% | +9.5% | -0.7% | +8.8% |
| vs SPY | +35.6% | +66.6% | -30.4% | +39.0% | +6.5% |