Laramide Resources Statistics
Total Valuation
Laramide Resources has a market cap or net worth of CAD 149.39 million. The enterprise value is 151.48 million.
Market Cap | 149.39M |
Enterprise Value | 151.48M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
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 (%) | 8.70% |
Owned by Institutions (%) | 17.62% |
Float | 227.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.54 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.90 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.90 |
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 | 0.26 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -0.46 |
Interest Coverage | -5.47 |
Financial Efficiency
Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -3.18%.
Return on Equity (ROE) | -5.74% |
Return on Assets (ROA) | -2.89% |
Return on Capital (ROIC) | -3.18% |
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 decreased by -25.00% in the last 52 weeks. The beta is 0.80, so Laramide Resources's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -25.00% |
50-Day Moving Average | 0.69 |
200-Day Moving Average | 0.68 |
Relative Strength Index (RSI) | 41.10 |
Average Volume (20 Days) | 226,837 |
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 | -4.88M |
Pretax Income | -5.50M |
Net Income | -5.24M |
EBITDA | -4.97M |
EBIT | -4.88M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.61 million in cash and 4.70 million in debt, giving a net cash position of -2.09 million or -0.01 per share.
Cash & Cash Equivalents | 2.61M |
Total Debt | 4.70M |
Net Cash | -2.09M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 97.25M |
Book Value Per Share | 0.39 |
Working Capital | -7.85M |
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 |
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 | -3.51% |
FCF Yield | -6.81% |
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 |