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Laramide Resources Ltd.

Laramide Resources Ltd.

LAM · TO · Energy / Uranium

0.425CAD-0.01 (-1.16%)

Price History

Full chart

Market Stats

Previous Close0.43
Open0.425
Day Range0.41 – 0.425
52-Week Range0.46 – 0.91
Volume316.31K
Market Cap146.38M
P/E (TTM)0.00
Forward P/E12.47
EPS-0.04
Dividend Yield0.00%
Beta0.87
50-Day Avg0.593
200-Day Avg0.668

About

Laramide Resources Ltd. engages in mining, exploration, and development of uranium assets in Australia and the United States. It holds 100% interest in its flagship Westmoreland Uranium Project covering an area of approximately 1,034.82 square kilometers located Queensland, Australia. The company was incorporated in 1980 and is headquartered in Toronto, Canada.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Marc Charles Henderson BA Economics, CFA
  • Employees10
  • HeadquartersThe Exchange Tower, Toronto, ON, Canada, M5X 1B1, Canada
  • Websitehttps://laramide.com

Leadership

  • Mr. Marc Charles Henderson BA Economics, CFAPresident, CEO & Director · b. 1960
  • Mr. Dennis George Gibson CPAChief Financial Officer · b. 1949
  • Mr. Rhys DaviesVice President of Exploration
  • Mr. Josh LeftwichVice President of Operations & Strategic Development-USA
  • Ms. Ann BainesDirector of Investor Relations
  • Mr. Christopher E.O. Irwin B.A., L.L.B., L.L.M., Q.C.Company Secretary · b. 1974

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K100.00K100.00K100.00K148.02K114.00K174.55K374.56K300.46K398.71K1.27M5.95M169.82K1.37M1.52M-1.99M-468.00K0114.92K564.70K1.51K730.39K53.27K0000000
Growth (%)-0.00%0.00%0.00%+48.02%-22.99%+53.12%+114.58%-19.78%+32.70%+218.27%+369.11%-97.15%+705.57%+11.04%-231.07%+76.49%+100.00%-+391.37%-99.73%+48366.82%-92.71%-100.00%------
Cost of Revenue-----------------13.53K11.62K9.64K8.87K35.38K53.27K89.66K95.52K94.69K94.01K132.54K158.01K151.13K
Gross Profit100.00K100.00K100.00K100.00K148.02K114.00K174.55K374.56K300.46K398.71K1.27M5.95M169.82K1.37M1.52M-1.99M-468.00K-13.53K103.31K555.05K-7.36K695.01K-53.27K-89.66K-95.52K-94.69K-94.01K-133.00K-158.01K-151.13K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-89.89%98.29%-488.45%95.16%-100.00%-------
Operating Expense600.00K500.00K500.00K500.00K304.02K253.00K291.55K295.96K368.37K1.98M3.62M5.06M3.77M2.53M2.00M2.30M2.45M1.26M1.93M1.82M1.42M2.70M1.61M1.46M1.21M2.51M2.57M2.48M5.39M2.85M
Operating Income-500.00K-400.00K-400.00K-400.00K-156.00K-139.00K-117.00K78.60K-67.91K-1.58M-2.35M896.67K-3.60M-1.17M-480.00K-4.29M-2.92M-1.27M-1.83M-1.26M-1.43M-2.01M-1.66M-1.55M-1.30M-2.60M-2.66M-2.62M-5.55M-3.00M
Operating Margin-500.00%-400.00%-400.00%-400.00%-105.39%-121.93%-67.03%20.98%-22.60%-396.28%-184.95%15.06%-2120.52%-85.16%-31.60%215.37%623.72%--1593.24%-223.13%-94890.51%-275.06%-3114.26%-------
EBITDA-500.00K-400.00K400.00K-400.00K-153.00K-136.00K-115.00K96.37K-69.62K-1.38M-2.32M946.29K-3.58M-1.16M-648.00K-4.39M-3.10M-1.25M-11.67M-1.26M286.82K-2.01M-2.45M1.54M-1.30M-2.60M-2.66M-2.62M-5.59M-5.73M
EBITDA Margin-500.00%-400.00%400.00%-400.00%-103.36%-119.30%-65.88%25.73%-23.17%-345.36%-182.90%15.90%-2106.39%-84.50%-42.66%220.49%661.32%--10157.24%-224.01%19032.58%-275.06%-4602.88%-------
Net Income-1.60M-1.70M-1.50M-400.00K-4.43M-3.84M674.27K70.23K-84.18K-1.40M-2.85M306.45K-5.64M-15.57M-819.00K-4.35M-3.72M-8.25M-9.89M-5.41M-857.00K-3.81M-4.66M-422.00K-5.40M-8.87M-616.00K-4.68M-6.60M-6.79M
Net Income Margin-1600.00%-1700.00%-1500.00%-400.00%-2994.78%-3369.30%386.29%18.75%-28.02%-350.13%-224.98%5.15%-3320.63%-1138.30%-53.92%218.28%794.02%--8610.11%-957.86%-56867.95%-521.09%-8738.34%-------
Interest Expense0000121.88K008.37K00000000163.65K447.60K516.70K436.81K1.72M2.01M1.66M1.98M1.54M1.33M1.14M817.41K994.52K652.58K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%82.34%0.00%0.00%2.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-34.97%-449.60%77.35%113868.61%274.92%3114.26%-------

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.80M13.20M13.00M13.00M8.24M4.83M5.06M5.14M6.01M32.10M62.45M114.77M66.67M86.39M92.55M85.20M86.55M81.15M74.01M81.68M79.35M89.37M91.62M86.46M92.18M96.57M99.90M109.60M117.77M120.93M
Total Liabilities300.00K2.10M2.60M2.60M2.27M2.55M564.46K491.07K332.83K2.59M2.90M21.08M9.04M9.29M9.70M5.26M11.06M10.89M8.54M10.60M9.63M17.49M19.54M14.84M15.33M17.85M12.74K12.96M15.51M5.94M
Total Equity12.40M11.10M10.40M10.40M5.97M2.28M4.49M4.64M5.68M29.50M59.55M93.70M57.63M77.10M82.85M79.95M75.49M70.26M65.46M71.08M69.71M71.88M72.08M71.62M76.85M78.73M52.83K96.64M102.26M115.00M
Cash1.00M-100.00K-1.35K2.91K10.96K3.42K173.09K10.86M2.18M3.87M1.36M1.82M2.96M794.52K256.71K1.69M111.25K851.13K2.55M1.72M1.36M27.03K91.25K7.64M1.59K9.06M1.21M3.82M
Total Debt-1.00M1.30M1.10M1.13M1.20M41.65K293.15K--------4.76M5.07M5.46M3.47M3.31M9.51M11.48M10.05M7.44M6.82M6.01M4.33M5.86M1.19M
Net Debt-1.00M1.00M1.20M1.10M1.13M1.20M30.69K289.74K-173.09K-10.86M-2.18M-3.87M-1.36M-1.82M-2.96M-794.52K4.51M3.38M5.35M2.62M707.30K7.78M10.12M10.02M7.35M-820.36K-1.59K-4.73M4.65M-2.62M

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-700.00K-100.00K-400.00K100.00K-151.07K-405.58K-63.65K-105.97K-275.17K-426.49K-1.08M-565.66K-5.81M-1.42M-1.59M-1.25M-2.40M-149.20K-1.21M-2.13M-1.79M-1.64M-4.16M-2.28M-1.52M-2.96M-1.39M-2.70M-3.79M-3.81M
Investing Cash Flow-4.20M-2.30M-800.00K-200.00K108.42K112.46K-244.91K87.86K-357.79K-3.36M-24.17M-9.31M-10.31M-6.19M2.16M-3.27M-3.57M-1.06M-850.21K-158.87K2.39M-4.46M-2.54M108.97K-452.49K-356.08K-8.57M-3.63M-5.38M-5.18M
Financing Cash Flow5.50M1.40M1.20M100.00K31.22K294.68K316.61K10.57K802.64K14.47M26.67M11.56M13.72M8.08M562.26K2.25M5.50M2.89M526.54K3.11M1.08M5.71M5.51M816.16K1.89M10.87M3.88M13.63M1.37M11.70M
Capital Expenditure2.30M2.40M700.00K100.00K47.77K27.13K220.15K43.39K227.03K2.77M8.57M23.79M10.48M5.44M6.39M4.83M5.10M1.93M1.26M1.31M1.60M1.54M1.73M697.73K672.15K1.22M5.01M7.09M7.73M6.95M
Free Cash Flow-3.00M-2.50M-1.10M--198.85K-432.72K-283.80K-149.36K-502.20K-3.20M-9.65M-24.35M-16.29M-6.86M-7.98M-6.08M-7.50M-2.08M-2.47M-3.44M-3.39M-3.19M-5.89M-2.98M-2.19M-4.17M-6.39M-9.79M-11.52M-10.75M
FCF to OCF428.57%2500.00%275.00%-131.62%106.69%445.88%140.94%182.51%750.45%892.83%4305.37%280.47%483.29%502.75%486.56%312.43%1396.03%204.64%161.31%189.17%194.02%141.57%130.57%144.23%141.19%460.58%362.88%303.90%282.48%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 13, 2015Aug 10, 2015Nov 16, 2015Mar 30, 2016May 11, 2016Aug 11, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018May 5, 2018Aug 14, 2018Dec 27, 2018May 15, 2019Aug 14, 2019Nov 14, 2019Mar 27, 2020May 11, 2020Aug 14, 2020Nov 16, 2020May 16, 2021Aug 13, 2021Nov 3, 2021Apr 28, 2022Aug 15, 2022Oct 30, 2022Mar 27, 2023May 9, 2023Aug 14, 2023Nov 14, 2023Mar 27, 2024Jun 26, 2024Aug 14, 2024Nov 13, 2024May 14, 2025Aug 14, 2025Nov 13, 2025Mar 30, 2026May 14, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate------------------------------------------------------------------------------------
EPS Actual0.000.00-0.010.000.00-0.01-0.03-0.01-0.01-0.04-0.020.05-0.02-0.010.00-0.06-0.02-0.02-0.01-0.01-0.01-0.20-0.010.01-0.000.02-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.08-0.01-0.01-0.01-0.10-0.00-0.00-0.01-0.05-0.00-0.00-0.01-0.01-0.01-0.00-0.020.00-0.01-0.010.00-0.01-0.000.00-0.01-0.00-0.01-0.01-0.01-0.03-0.010.01-0.010.00-0.01-0.00-0.01-0.00-0.01-0.01-0.00-0.01-0.00-0.00-0.02-0.00-0.01-
Surprise------------------------------------------------------------------------------------
Timing---------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap146.38M
Enterprise Value166.60M
Trailing P/E0.00
Forward P/E12.47
PEG Ratio2.49
Price / Sales2819.29
Price / Book1.39
EPS-0.04
Book Value0.421
Revenue (TTM)1.57K
Gross Profit (TTM)0
EBITDA-3.74M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-7.71%
Return on Assets-3.89%
Shares Outstanding292.76M
Shares Float217.88M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%