Laramide Resources Ltd. (TSX:LAM)
Canada flag Canada · Delayed Price · Currency is CAD
0.6100
+0.0200 (3.39%)
Apr 16, 2025, 10:00 AM EDT

Laramide Resources Statistics

Total Valuation

TSX:LAM has a market cap or net worth of CAD 147.15 million. The enterprise value is 147.52 million.

Market Cap 147.15M
Enterprise Value 147.52M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:LAM has 249.41 million shares outstanding. The number of shares has increased by 8.80% in one year.

Current Share Class n/a
Shares Outstanding 249.41M
Shares Change (YoY) +8.80%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 8.82%
Owned by Institutions (%) 19.74%
Float 179.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.44
P/TBV Ratio 1.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -22.35
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.81

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.06.

Current Ratio 0.58
Quick Ratio 0.55
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF -0.51
Interest Coverage -5.58

Financial Efficiency

Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE) -6.64%
Return on Assets (ROA) -3.05%
Return on Invested Capital (ROIC) -3.32%
Return on Capital Employed (ROCE) -5.18%
Revenue Per Employee n/a
Profits Per Employee -825,229
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 -18.42% in the last 52 weeks. The beta is 1.14, so TSX:LAM's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -18.42%
50-Day Moving Average 0.60
200-Day Moving Average 0.64
Relative Strength Index (RSI) 49.69
Average Volume (20 Days) 460,233

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 -5.55M
Pretax Income -6.74M
Net Income -6.60M
EBITDA -5.55M
EBIT -5.55M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 5.49 million in cash and 5.86 million in debt, giving a net cash position of -373,124 or -0.00 per share.

Cash & Cash Equivalents 5.49M
Total Debt 5.86M
Net Cash -373,124
Net Cash Per Share -0.00
Equity (Book Value) 102.26M
Book Value Per Share 0.41
Working Capital -4.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.79 million and capital expenditures -7.73 million, giving a free cash flow of -11.52 million.

Operating Cash Flow -3.79M
Capital Expenditures -7.73M
Free Cash Flow -11.52M
FCF Per Share -0.05
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 -8.80%
Shareholder Yield -8.80%
Earnings Yield -4.49%
FCF Yield -7.83%

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