Laramide Resources Ltd.

Laramide Resources Ltd.

0.46
CAD
+0.01
(+1.10%)
-0.03EPS
159.27MMarket Cap
Nov 18Next Earn

Total Valuation

CAD

As of June 30, 2026, Laramide Resources Ltd. carries a market capitalization of 159.27M, placing it among publicly traded companies globally. Its enterprise value stands at 159.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap159.27M
Enterprise Value159.00M

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 Ratio1.33
P/TBV Ratio1.33
P/FCF Ratio-16.19
P/OCF Ratio-46.88

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

CAD

As of the close on October 21, 2026, Laramide Resources Ltd.'s stock has declined approximately 26.98% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.66.

52-Week Price Change-26.98%
50-Day Moving Average0.57
200-Day Moving Average0.66

Income Statement

CAD

Over the twelve months ended June 30, 2026, Laramide Resources Ltd. generated - - in revenue and converted that into -8.81M in net income, yielding earnings per share of -0.03. EBITDA reached -4.13M, while operating income came in at -3.67M.

Operating Income-3.67M
Pretax Income-8.56M
Net Income-8.81M
EBITDA-4.13M
EBIT-4.27M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of June 30, 2026, Laramide Resources Ltd. holds 1.89M in cash and equivalents against 1.62M in total debt, resulting in a net debt position of -940,917.00. Total book value stands at 119.69M, with working capital of -1.24M providing operational flexibility.

Cash & Cash Equivalents1.89M
Total Debt1.62M
Net Debt-940,917.00
Equity (Book Value)119.69M
Book Value Per Share0.42
Working Capital-1.24M

Cash Flow

CAD

Laramide Resources Ltd. produced -3.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.38M in capital expenditures, free cash flow totaled -9.75M - equivalent to -0.03 per share.

Operating Cash Flow-3.37M
Capital Expenditures-6.38M
Free Cash Flow-9.75M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.17: 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 -6.90, meaning Laramide Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.90
FCF Yield-6.17

Scores

As of June 30, 2026, Laramide Resources Ltd. has an Altman Z-Score of 11.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.04