Laramide Resources Statistics
Total Valuation
LMRXF has a market cap or net worth of 169.06 million. The enterprise value is 164.33 million.
| Market Cap | 169.06M |
| Enterprise Value | 164.33M |
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 | 283.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +11.21% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 17.68% |
| Float | 209.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.79 |
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 -3.89%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | -3.48% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -349,471 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -101,824 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.79, so LMRXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 130,922 |
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 | -3.11M |
| Pretax Income | -2.90M |
| Net Income | -2.80M |
| EBITDA | -3.19M |
| EBIT | -3.11M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.50 million in cash and 880,362 in debt, with a net cash position of 4.62 million.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | 880,362 |
| Net Cash | 4.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.95M |
| Book Value Per Share | 0.31 |
| Working Capital | 3.89M |
Cash Flow
In the last 12 months, operating cash flow was -3.75 million and capital expenditures -5.49 million, giving a free cash flow of -9.24 million.
| Operating Cash Flow | -3.75M |
| Capital Expenditures | -5.49M |
| Free Cash Flow | -9.24M |
| 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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | -1.65% |
| FCF Yield | -5.46% |
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 |