Laramide Resources Ltd.

Laramide Resources Ltd.

0.28
EUR
-0.01
(-3.26%)
-0.02EPS
98.83MMarket Cap
Nov 18Next Earn

Total Valuation

EUR

As of June 30, 2026, Laramide Resources Ltd. carries a market capitalization of 98.83M, placing it among publicly traded companies globally. Its enterprise value stands at 98.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.83M
Enterprise Value98.67M

Important Dates

Laramide Resources Ltd.'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. has 284.41M shares outstanding.

Shares Outstanding284.41M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.34
P/TBV Ratio1.34
P/FCF Ratio-16.29
P/OCF Ratio-47.16

Financial Position

As of June 30, 2026, Laramide Resources Ltd. 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. 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

EUR

As of the close on October 22, 2026, Laramide Resources Ltd.'s stock has declined approximately 25.40% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.41.

52-Week Price Change-25.40%
50-Day Moving Average0.36
200-Day Moving Average0.41

Income Statement

EUR

Over the twelve months ended June 30, 2026, Laramide Resources Ltd. generated - - in revenue and converted that into -5.43M in net income, yielding earnings per share of -0.02. EBITDA reached -2.55M, while operating income came in at -2.26M.

Operating Income-2.26M
Pretax Income-5.28M
Net Income-5.43M
EBITDA-2.55M
EBIT-2.64M
Earnings Per Share (EPS)-0.02

Balance Sheet

EUR

As of June 30, 2026, Laramide Resources Ltd. holds 1.17M in cash and equivalents against 1.00M in total debt, resulting in a net debt position of -580,312.04. Total book value stands at 73.82M, with working capital of -763,459.50 providing operational flexibility.

Cash & Cash Equivalents1.17M
Total Debt1.00M
Net Debt-580,312.04
Equity (Book Value)73.82M
Book Value Per Share0.26
Working Capital-763,459.50

Cash Flow

EUR

Laramide Resources Ltd. produced -2.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.94M in capital expenditures, free cash flow totaled -6.01M - equivalent to -0.02 per share.

Operating Cash Flow-2.08M
Capital Expenditures-3.94M
Free Cash Flow-6.01M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.14: 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 -6.86, meaning Laramide Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.86
FCF Yield-6.14

Scores

As of June 30, 2026, Laramide Resources Ltd. has an Altman Z-Score of 11.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.11