Canada
· Delayed Price · Currency is CAD Laramide Resources Statistics
Total Valuation
Laramide Resources has a market cap or net worth of CAD 189.22 million. The enterprise value is 189.08 million.
| Market Cap | 189.22M |
| Enterprise Value | 189.08M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Laramide Resources has 248.97 million shares outstanding. The number of shares has increased by 13.42% in one year.
| Shares Outstanding | 248.97M |
| Shares Change (YoY) | +13.42% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 13.69% |
| Float | 227.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.87 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.67 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -5.61 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -2.65% |
| Return on Capital (ROIC) | -2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -891,822 |
| 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 increased by +22.58% in the last 52 weeks. The beta is 0.86, so Laramide Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +22.58% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 180,143 |
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 | -4.43M |
| Pretax Income | -7.40M |
| Net Income | -7.13M |
| EBITDA | -4.48M |
| EBIT | -4.43M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 4.74 million in cash and 4.60 million in debt, giving a net cash position of 138,381 or 0.00 per share.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 4.60M |
| Net Cash | 138,381 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 96.58M |
| Book Value Per Share | 0.39 |
| Working Capital | -3.28M |
Cash Flow
In the last 12 months, operating cash flow was -4.39 million and capital expenditures -5.13 million, giving a free cash flow of -9.52 million.
| Operating Cash Flow | -4.39M |
| Capital Expenditures | -5.13M |
| Free Cash Flow | -9.52M |
| FCF Per Share | -0.04 |
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
Laramide Resources 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 | -13.42% |
| Shareholder Yield | -13.42% |
| Earnings Yield | -3.84% |
| FCF Yield | -5.03% |
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 |