Laredo Oil, Inc. (LRDC)
OTCMKTS · Delayed Price · Currency is USD
0.7800
+0.0300 (4.00%)
Apr 22, 2026, 11:19 AM EST

Laredo Oil Statistics

Total Valuation

Laredo Oil has a market cap or net worth of 61.57 million. The enterprise value is 66.09 million.

Market Cap61.57M
Enterprise Value 66.09M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date n/a

Share Statistics

Laredo Oil has 78.88 million shares outstanding. The number of shares has increased by 4.83% in one year.

Current Share Class 78.88M
Shares Outstanding 78.88M
Shares Change (YoY) +4.83%
Shares Change (QoQ) +2.01%
Owned by Insiders (%) 52.85%
Owned by Institutions (%) n/a
Float 37.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 19,602.70
PB Ratio -4.33
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.49
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -16.41

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.19
Interest Coverage -6.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -97.43%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 40.40%
Weighted Average Cost of Capital (WACC) 5.18%
Revenue Per Employee 628
Profits Per Employee -1.39M
Employee Count5
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.04, so Laredo Oil's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +150.00%
50-Day Moving Average 0.78
200-Day Moving Average 0.58
Relative Strength Index (RSI) 45.83
Average Volume (20 Days) 17,096

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) 0.86

Income Statement

In the last 12 months, Laredo Oil had revenue of 3,141 and -6.96 million in losses. Loss per share was -0.09.

Revenue3,141
Gross Profit 3,141
Operating Income -5.37M
Pretax Income -6.92M
Net Income -6.96M
EBITDA -5.34M
EBIT -5.37M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 264,166 in cash and 4.78 million in debt, with a net cash position of -4.52 million or -0.06 per share.

Cash & Cash Equivalents 264,166
Total Debt 4.78M
Net Cash -4.52M
Net Cash Per Share -0.06
Equity (Book Value) -14.24M
Book Value Per Share -0.18
Working Capital -14.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -2.48 million, giving a free cash flow of -4.03 million.

Operating Cash Flow -1.55M
Capital Expenditures -2.48M
Depreciation & Amortization 33,775
Net Borrowing 987,647
Free Cash Flow -4.03M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -171,035.88%
Pretax Margin -220,176.44%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Laredo Oil 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 -4.83%
Shareholder Yield -4.83%
Earnings Yield -11.31%
FCF Yield -6.54%

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

The last stock split was on November 5, 2009. It was a forward split with a ratio of 6.25.

Last Split Date Nov 5, 2009
Split Type Forward
Split Ratio 6.25

Scores

Laredo Oil has an Altman Z-Score of -54.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -54.32
Piotroski F-Score 2