Laramide Resources Ltd. (ASX: LAM)

Laramide Resources Statistics

Total Valuation

Laramide Resources has a market cap or net worth of AUD 188.38 million. The enterprise value is 190.71 million.

Market Cap	188.38M
Enterprise Value	190.71M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.93%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	227.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.56

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.05.

Current Ratio	0.29
Quick Ratio	0.26
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-5.47

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	-2.89%
Return on Capital (ROIC)	-3.18%
Revenue Per Employee	n/a
Profits Per Employee	-699,403
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.05%
50-Day Moving Average	0.82
200-Day Moving Average	0.79
Relative Strength Index (RSI)	30.34
Average Volume (20 Days)	2,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.21M
Pretax Income	-5.88M
Net Income	-5.60M
EBITDA	-5.31M
EBIT	-5.21M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 2.79 million in cash and 5.02 million in debt, giving a net cash position of -2.24 million.

Cash & Cash Equivalents	2.79M
Total Debt	5.02M
Net Cash	-2.24M
Net Cash Per Share	n/a
Equity (Book Value)	103.83M
Book Value Per Share	0.42
Working Capital	-8.38M

Cash Flow

In the last 12 months, operating cash flow was -2.67 million and capital expenditures -8.19 million, giving a free cash flow of -10.86 million.

Operating Cash Flow	-2.67M
Capital Expenditures	-8.19M
Free Cash Flow	-10.86M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Laramide Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.93%
Shareholder Yield	-12.93%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a