Germany · Delayed Price · Currency is EUR Laramide Resources Statistics
Total Valuation
FRA:L4R has a market cap or net worth of EUR 103.30 million. The enterprise value is 99.33 million.
| Market Cap | 103.30M |
| Enterprise Value | 99.33M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 283.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +11.21% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 17.64% |
| Float | 209.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.61 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.00 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -4.79 |
Financial Efficiency
Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -3.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -297,854 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -86,784 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.37% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 812 |
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 | -2.65M |
| Pretax Income | -2.47M |
| Net Income | -2.38M |
| EBITDA | -2.72M |
| EBIT | -2.65M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.68 million in cash and 750,332 in debt, giving a net cash position of 3.93 million.
| Cash & Cash Equivalents | 4.68M |
| Total Debt | 750,332 |
| Net Cash | 3.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.11M |
| Book Value Per Share | 0.26 |
| Working Capital | 3.31M |
Cash Flow
In the last 12 months, operating cash flow was -3.19 million and capital expenditures -4.68 million, giving a free cash flow of -7.87 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | -4.68M |
| Free Cash Flow | -7.87M |
| 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
FRA:L4R 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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | -2.31% |
| FCF Yield | -7.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |