Laramide Financial Statements From 2010 to 2024

LAM Stock  CAD 0.72  0.03  4.00%   
Laramide Resources financial statements provide useful quarterly and yearly information to potential Laramide Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Laramide Resources financial statements helps investors assess Laramide Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Laramide Resources' valuation are summarized below:
Market Capitalization
179.3 M
Enterprise Value Revenue
3.8 K
Revenue
1.6 K
Earnings Share
(0.02)
We have found one hundred twenty available fundamental ratios for Laramide Resources, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Laramide Resources' last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, Market Cap is likely to grow to about 161 M. Also, Enterprise Value is likely to grow to about 156 M

Laramide Resources Total Revenue

53,271

Check Laramide Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Laramide Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 K, Interest Expense of 545.3 K or Selling General Administrative of 1.8 M, as well as many indicators such as Price To Sales Ratio of 833, Dividend Yield of 0.0 or PTB Ratio of 1.65. Laramide financial statements analysis is a perfect complement when working with Laramide Resources Valuation or Volatility modules.
  
This module can also supplement various Laramide Resources Technical models . Check out the analysis of Laramide Resources Correlation against competitors.

Laramide Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.4 M109.6 M82.2 M
Slightly volatile
Total Current Liabilities3.6 M5.2 M4.4 M
Pretty Stable
Total Stockholder Equity53.7 M96.6 M64.4 M
Very volatile
Property Plant And Equipment Net53.5 M98.9 M69.1 M
Pretty Stable
Accounts Payable877.1 K905.4 K819.9 K
Pretty Stable
Cash9.5 M9.1 M2.4 M
Slightly volatile
Non Current Assets Total57.3 M99.6 M71.1 M
Very volatile
Cash And Short Term Investments10.1 M9.6 M3.9 M
Slightly volatile
Common Stock Shares Outstanding240.3 M228.8 M124.9 M
Slightly volatile
Liabilities And Stockholders Equity66.4 M109.6 M82.2 M
Slightly volatile
Total Liabilities8.7 M13 M10.9 M
Slightly volatile
Property Plant And Equipment Gross57.5 M102.1 M76.2 M
Slightly volatile
Total Current Assets5.1 M10 M4.1 M
Very volatile
Short and Long Term Debt Total4.9 M4.3 M5.9 M
Slightly volatile
Other Current Liabilities2.7 M4.1 M2.6 M
Pretty Stable
Short Term Debt148.3 K156.1 K2.3 M
Pretty Stable
Short Term Investments543.8 K572.4 K2.9 M
Slightly volatile
Common Stock127.9 M184.5 M101.6 M
Slightly volatile
Other Liabilities3.7 M4.4 M3.3 M
Slightly volatile
Net Tangible Assets80.8 M100.2 M75.1 M
Slightly volatile
Other Assets423446695.7 K
Pretty Stable
Long Term Debt6.1 M4.8 M5.2 M
Slightly volatile
Short and Long Term Debt148.3 K156.1 K3.3 M
Slightly volatile
Property Plant Equipment89.8 M107.1 M82.6 M
Slightly volatile
Capital Surpluse31.4 M35.4 M29.1 M
Slightly volatile
Cash And Equivalents1.5 M1.2 M1.9 M
Slightly volatile
Net Invested Capital95.9 M101 M85.1 M
Slightly volatile
Common Stock Total Equity154 M164.7 M141.5 M
Slightly volatile
Capital Stock170.8 M184.5 M146.6 M
Slightly volatile

Laramide Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.8 M2.3 M1.8 M
Slightly volatile
Other Operating Expenses1.9 M2.6 M1.9 M
Slightly volatile
Total Operating Expenses1.9 M2.6 M1.9 M
Slightly volatile
Cost Of Revenue139.2 K132.5 K54.6 K
Slightly volatile
Interest Income7.9 M7.5 M2.5 M
Slightly volatile
Reconciled Depreciation93.5 K132.5 K62.4 K
Slightly volatile
Selling And Marketing Expenses193.7 K351.1 K37.2 K
Slightly volatile

Laramide Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 M1.6 M1.6 M
Pretty Stable
Capital Expenditures3.8 M7.1 M2.7 M
Pretty Stable
Total Cash From Financing Activities14.3 M13.6 M5.2 M
Slightly volatile
End Period Cash Flow9.5 M9.1 M2.6 M
Slightly volatile
Stock Based Compensation422.7 K351.1 K480.4 K
Very volatile
Sale Purchase Of Stock4.3 M5.1 M3.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.651.58630.8855
Slightly volatile
Book Value Per Share0.560.42240.7032
Slightly volatile
Average Payables681.4 KM920.6 K
Slightly volatile
PB Ratio1.651.58630.8855
Slightly volatile
Payables Turnover0.0960.14640.0944
Slightly volatile
Cash Per Share0.0770.04210.0397
Slightly volatile
Days Payables Outstanding2.4 K2.5 K22.5 K
Slightly volatile
Income Quality0.30.57670.9652
Pretty Stable
Current Ratio1.831.92781.2724
Slightly volatile
Tangible Book Value Per Share0.560.42240.7032
Slightly volatile
Graham Number0.420.44080.8264
Slightly volatile
Shareholders Equity Per Share0.560.42240.7028
Slightly volatile
Debt To Equity0.04260.04480.0888
Pretty Stable
Capex Per Share0.02950.0310.0337
Slightly volatile
Average Receivables233.4 K140.1 K184.4 K
Slightly volatile
Interest Debt Per Share0.04410.02250.0624
Slightly volatile
Debt To Assets0.03750.03950.0733
Pretty Stable
Price Book Value Ratio1.651.58630.8855
Slightly volatile
Days Of Payables Outstanding2.4 K2.5 K22.5 K
Slightly volatile
Ebt Per Ebit1.791.88792.4661
Pretty Stable
Company Equity Multiplier1.321.13411.171
Slightly volatile
Long Term Debt To Capitalization0.04520.04760.0692
Slightly volatile
Total Debt To Capitalization0.04070.04290.0802
Pretty Stable
Debt Equity Ratio0.04260.04480.0888
Pretty Stable
Quick Ratio1.831.92781.1542
Slightly volatile
Net Income Per E B T0.740.94671.1265
Pretty Stable
Cash Ratio3.091.73890.7352
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio5.613.62883.5432
Pretty Stable
Price To Book Ratio1.651.58630.8855
Slightly volatile
Debt Ratio0.03750.03950.0733
Pretty Stable
Price Fair Value1.651.58630.8855
Slightly volatile
Operating Cycle1.3 K1.4 K57.1 K
Slightly volatile

Laramide Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap161 M153.3 M64.9 M
Slightly volatile
Enterprise Value156 M148.6 M67.9 M
Slightly volatile

Laramide Fundamental Market Drivers

Cash And Short Term Investments9.6 M

About Laramide Resources Financial Statements

Laramide Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Laramide Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(905.45)(860.18)
Cost Of Revenue132.5 K139.2 K
Stock Based Compensation To Revenue 1.26  1.20 
Sales General And Administrative To Revenue 27.12  25.77 
Capex To Revenue 29.23  55.28 
Ebit Per Revenue(35.81)(37.60)

Pair Trading with Laramide Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Laramide Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Laramide Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Laramide Stock

  0.87ENB-PFV Enbridge Pref 5PairCorr
  0.79ENB-PFU Enbridge Pref LPairCorr
  0.74ENS E Split CorpPairCorr
  0.64ENS-PA E Split CorpPairCorr

Moving against Laramide Stock

  0.52SAGE Sage Potash CorpPairCorr
The ability to find closely correlated positions to Laramide Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laramide Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Laramide Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Laramide Resources to buy it.
The correlation of Laramide Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Laramide Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laramide Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Laramide Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Laramide Stock

Laramide Resources financial ratios help investors to determine whether Laramide Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Laramide with respect to the benefits of owning Laramide Resources security.