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 Cap | 191.10M |
| Enterprise Value | 190.82M |
Laramide Resources Ltd. Shs Chess Depository Interests repr 1 sh's next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of June 30, 2026, Laramide Resources Ltd. Shs Chess Depository Interests repr 1 sh has 294.38M shares outstanding.
| Shares Outstanding | 294.38M |
These figures are as of June 30, 2026.
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | -18.92 |
| P/OCF Ratio | -54.77 |
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 Ratio | 0.68 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | -0.39 |
| Interest Coverage | -18.19 |
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 Count | 10.00 |
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 Average | 0.60 |
| 200-Day Moving Average | 0.71 |
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 |
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 Equivalents | 1.92M |
| Total Debt | 1.65M |
| Net Debt | -958,015.42 |
| Equity (Book Value) | 121.86M |
| Book Value Per Share | 0.41 |
| Working Capital | -1.26M |
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 |
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 |
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-Score | 13.29 |
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