Laramide Resources Statistics

Total Valuation

TSX:LAM has a market cap or net worth of CAD 187.17 million. The enterprise value is 185.87 million.

Market Cap	187.17M
Enterprise Value	185.87M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:LAM has 263.62 million shares outstanding. The number of shares has increased by 6.18% in one year.

Current Share Class	263.62M
Shares Outstanding	263.62M
Shares Change (YoY)	+6.18%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	8.56%
Owned by Institutions (%)	19.25%
Float	192.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.37

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.02.

Current Ratio	1.48
Quick Ratio	1.35
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-3.98

Financial Efficiency

Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-5.19%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-4.30%
Revenue Per Employee	n/a
Profits Per Employee	-671,944
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-141,829
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.76% in the last 52 weeks. The beta is 0.96, so TSX:LAM's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-6.76%
50-Day Moving Average	0.64
200-Day Moving Average	0.64
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	268,892

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	-4.95M
Pretax Income	-5.52M
Net Income	-5.38M
EBITDA	-4.98M
EBIT	-4.95M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 3.10 million in cash and 1.80 million in debt, giving a net cash position of 1.30 million or 0.00 per share.

Cash & Cash Equivalents	3.10M
Total Debt	1.80M
Net Cash	1.30M
Net Cash Per Share	0.00
Equity (Book Value)	109.95M
Book Value Per Share	0.42
Working Capital	1.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.35 million and capital expenditures -8.74 million, giving a free cash flow of -12.09 million.

Operating Cash Flow	-3.35M
Capital Expenditures	-8.74M
Free Cash Flow	-12.09M
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	-6.18%
Shareholder Yield	n/a
Earnings Yield	-2.87%
FCF Yield	-6.46%

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