Laramide Resources Statistics
Total Valuation
LMRXF has a market cap or net worth of 112.42 million. The enterprise value is 111.48 million.
| Market Cap | 112.42M |
| Enterprise Value | 111.48M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 262.30M |
| 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 | 191.74M |
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 |
Enterprise Valuation
| EV / Earnings | -29.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.25 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -3.98 |
Financial Efficiency
Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -5.19% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -4.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -467,488 |
| 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 -25.68% in the last 52 weeks. The beta is 1.00, so LMRXF's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 20,094 |
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 | -3.44M |
| Pretax Income | -3.84M |
| Net Income | -3.74M |
| EBITDA | -3.44M |
| EBIT | -3.44M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.16 million in cash and 1.25 million in debt, giving a net cash position of 907,112.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 1.25M |
| Net Cash | 907,112 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.49M |
| Book Value Per Share | 0.30 |
| Working Capital | 813,596 |
Cash Flow
In the last 12 months, operating cash flow was -2.33 million and capital expenditures -6.08 million, giving a free cash flow of -8.41 million.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -6.08M |
| Free Cash Flow | -8.41M |
| 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
LMRXF 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 | -3.33% |
| FCF Yield | -7.48% |
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 |