Laramide Resources Ltd.

Laramide Resources Ltd.

0.50
AUD
+0.05
(+11.11%)
-0.03EPS
191.10MMarket Cap
Nov 18Next Earn

Total Valuation

AUD

As of June 30, 2026, Laramide Resources Ltd. Shs Chess Depository Interests repr 1 sh carries a market capitalization of 191.10M, placing it among publicly traded companies globally. Its enterprise value stands at 190.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap191.10M
Enterprise Value190.82M

Important Dates

Laramide Resources Ltd. Shs Chess Depository Interests repr 1 sh's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Laramide Resources Ltd. Shs Chess Depository Interests repr 1 sh has 294.38M shares outstanding.

Shares Outstanding294.38M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.57
P/TBV Ratio1.57
P/FCF Ratio-18.92
P/OCF Ratio-54.77

Financial Position

As of June 30, 2026, Laramide Resources Ltd. Shs Chess Depository Interests repr 1 sh maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.35, indicating moderate leverage, while an interest coverage ratio of -18.19 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.54
Debt / Equity1.35
Debt / EBITDA-0.39
Interest Coverage-18.19

Financial Efficiency

Over the twelve months ended June 30, 2026, Laramide Resources Ltd. Shs Chess Depository Interests repr 1 sh posted a negative return on equity (ROE) of -7.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.22, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-7.71
Return on Assets (ROA)-7.22
Employee Count10.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Laramide Resources Ltd. Shs Chess Depository Interests repr 1 sh's stock has declined approximately 36.71% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.71.

52-Week Price Change-36.71%
50-Day Moving Average0.60
200-Day Moving Average0.71

Income Statement

AUD

Over the twelve months ended June 30, 2026, Laramide Resources Ltd. Shs Chess Depository Interests repr 1 sh generated - - in revenue and converted that into -8.97M in net income, yielding earnings per share of -0.03. EBITDA reached -4.20M, while operating income came in at -3.74M.

Operating Income-3.74M
Pretax Income-8.71M
Net Income-8.97M
EBITDA-4.20M
EBIT-4.35M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

As of June 30, 2026, Laramide Resources Ltd. Shs Chess Depository Interests repr 1 sh holds 1.92M in cash and equivalents against 1.65M in total debt, resulting in a net debt position of -958,015.42. Total book value stands at 121.86M, with working capital of -1.26M providing operational flexibility.

Cash & Cash Equivalents1.92M
Total Debt1.65M
Net Debt-958,015.42
Equity (Book Value)121.86M
Book Value Per Share0.41
Working Capital-1.26M

Cash Flow

AUD

Laramide Resources Ltd. Shs Chess Depository Interests repr 1 sh produced -3.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.50M in capital expenditures, free cash flow totaled -9.93M - equivalent to -0.03 per share.

Operating Cash Flow-3.43M
Capital Expenditures-6.50M
Free Cash Flow-9.93M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.86, meaning Laramide Resources Ltd. Shs Chess Depository Interests repr 1 sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.86
FCF Yield-5.28

Scores

As of June 30, 2026, Laramide Resources Ltd. Shs Chess Depository Interests repr 1 sh has an Altman Z-Score of 13.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.29