Laramide Resources Statistics

Total Valuation

Laramide Resources has a market cap or net worth of CAD 191.72 million. The enterprise value is 193.76 million.

Market Cap	191.72M
Enterprise Value	193.76M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Laramide Resources has 248.98 million shares outstanding. The number of shares has increased by 12.93% in one year.

Current Share Class	n/a
Shares Outstanding	248.98M
Shares Change (YoY)	+12.93%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	13.74%
Float	227.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.97
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	-36.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.05

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.05.

Current Ratio	0.29
Quick Ratio	0.29
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-5.39

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -3.13%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	-2.84%
Return on Capital (ROIC)	-3.13%
Revenue Per Employee	n/a
Profits Per Employee	-655,105
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 +5.48% 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	+5.48%
50-Day Moving Average	0.70
200-Day Moving Average	0.71
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	115,123

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	-4.81M
Pretax Income	-5.50M
Net Income	-5.24M
EBITDA	-4.78M
EBIT	-4.81M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.66 million in cash and 4.70 million in debt, giving a net cash position of -2.04 million or -0.01 per share.

Cash & Cash Equivalents	2.66M
Total Debt	4.70M
Net Cash	-2.04M
Net Cash Per Share	-0.01
Equity (Book Value)	97.25M
Book Value Per Share	0.39
Working Capital	-7.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.50 million and capital expenditures -7.67 million, giving a free cash flow of -10.17 million.

Operating Cash Flow	-2.50M
Capital Expenditures	-7.67M
Free Cash Flow	-10.17M
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

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	-12.93%
Shareholder Yield	-12.93%
Earnings Yield	-2.73%
FCF Yield	-5.30%

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