Laramide Resources Statistics

Total Valuation

ASX:LAM has a market cap or net worth of AUD 169.02 million. The enterprise value is 169.44 million.

Market Cap	169.02M
Enterprise Value	169.44M

Important Dates

The last earnings date was 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)	+8.80%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	179.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.10

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.06.

Current Ratio	0.58
Quick Ratio	0.55
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-5.58

Financial Efficiency

Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-6.64%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-5.18%
Revenue Per Employee	n/a
Profits Per Employee	-926,780
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 decreased by -10.00% in the last 52 weeks. The beta is 1.14, so ASX:LAM's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-10.00%
50-Day Moving Average	0.68
200-Day Moving Average	0.72
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	958

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	-6.24M
Pretax Income	-7.57M
Net Income	-7.41M
EBITDA	-6.23M
EBIT	-6.24M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 6.16 million in cash and 6.58 million in debt, giving a net cash position of -419,040.

Cash & Cash Equivalents	6.16M
Total Debt	6.58M
Net Cash	-419,040
Net Cash Per Share	n/a
Equity (Book Value)	114.85M
Book Value Per Share	0.46
Working Capital	-5.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.26 million and capital expenditures -8.68 million, giving a free cash flow of -12.94 million.

Operating Cash Flow	-4.26M
Capital Expenditures	-8.68M
Free Cash Flow	-12.94M
FCF Per Share	n/a

Full Cash Flow Statement

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

ASX:LAM 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	-8.80%
Shareholder Yield	-8.80%
Earnings Yield	-4.39%
FCF Yield	-7.65%

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