Laramide Resources Statistics

Total Valuation

TSX:LAM has a market cap or net worth of CAD 198.56 million. The enterprise value is 194.41 million.

Market Cap	198.56M
Enterprise Value	194.41M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:LAM has 283.65 million shares outstanding. The number of shares has increased by 8.05% in one year.

Current Share Class	283.65M
Shares Outstanding	283.65M
Shares Change (YoY)	+8.05%
Shares Change (QoQ)	+6.50%
Owned by Insiders (%)	8.13%
Owned by Institutions (%)	17.80%
Float	209.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.08

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.

Current Ratio	2.67
Quick Ratio	2.51
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-10.61

Financial Efficiency

Return on equity (ROE) is -6.25% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	-6.25%
Return on Assets (ROA)	-3.63%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	-5.83%
Weighted Average Cost of Capital (WACC)	8.63%
Revenue Per Employee	n/a
Profits Per Employee	-679,005
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:LAM has paid 252,782 in taxes.

Income Tax	252,782
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.21% in the last 52 weeks. The beta is 0.76, so TSX:LAM's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+23.21%
50-Day Moving Average	0.77
200-Day Moving Average	0.64
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	362,516

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	-6.92M
Pretax Income	-6.54M
Net Income	-6.79M
EBITDA	-3.00M
EBIT	-6.92M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 5.34 million in cash and 1.19 million in debt, with a net cash position of 4.15 million or 0.01 per share.

Cash & Cash Equivalents	5.34M
Total Debt	1.19M
Net Cash	4.15M
Net Cash Per Share	0.01
Equity (Book Value)	115.00M
Book Value Per Share	0.41
Working Capital	3.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.81 million and capital expenditures -6.95 million, giving a free cash flow of -10.75 million.

Operating Cash Flow	-3.81M
Capital Expenditures	-6.95M
Depreciation & Amortization	3.92M
Net Borrowing	-1.39M
Free Cash Flow	-10.75M
FCF Per Share	-0.04

Full Cash Flow Statement

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

TSX:LAM 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	-8.05%
Shareholder Yield	-8.05%
Earnings Yield	-3.42%
FCF Yield	-5.42%

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	2