Financials Laramide Resources Ltd.

Equities

LAM

CA51669T1012

Uranium

Market Closed - Toronto S.E. 03:59:42 2024-04-26 pm EDT 5-day change 1st Jan Change
0.71 CAD +4.41% Intraday chart for Laramide Resources Ltd. +3.65% +5.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 59.12 27.83 59.95 135.8 99.14 166.7
Enterprise Value (EV) 1 69.19 37.8 65.85 134.2 99.38 161.4
P/E ratio -11.7 x -63.8 x -11 x -14.1 x -158 x -32.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -40.6 x -23.1 x -47.3 x -49.8 x -36.1 x -58.8 x
EV / FCF -23.1 x -9.36 x 48.6 x 96.3 x -9.58 x -26.2 x
FCF Yield -4.33% -10.7% 2.06% 1.04% -10.4% -3.82%
Price to Book 0.82 x 0.39 x 0.78 x 1.77 x 1.14 x 1.73 x
Nbr of stocks (in thousands) 132,855 142,713 166,521 191,331 210,930 248,845
Reference price 2 0.4450 0.1950 0.3600 0.7100 0.4700 0.6700
Announcement Date 4/1/19 4/27/20 3/31/21 3/30/22 3/27/23 3/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.705 -1.637 -1.393 -2.692 -2.753 -2.746
EBIT 1 -1.717 -1.643 -1.398 -2.696 -2.757 -2.751
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.164 -0.5277 -5.027 -9.207 -0.4367 -4.943
Net income 1 -4.655 -0.422 -5.402 -8.872 -0.6158 -4.679
Net margin - - - - - -
EPS 2 -0.0379 -0.003057 -0.0328 -0.0503 -0.002978 -0.0204
Free Cash Flow 1 -2.994 -4.038 1.354 1.393 -10.37 -6.168
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 4/27/20 3/31/21 3/30/22 3/27/23 3/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.1 9.97 5.9 - 0.24 -
Net Cash position 1 - - - 1.66 - 5.31
Leverage (Debt/EBITDA) -5.906 x -6.093 x -4.233 x - -0.0873 x -
Free Cash Flow 1 -2.99 -4.04 1.35 1.39 -10.4 -6.17
ROE (net income / shareholders' equity) -6.47% -0.59% -7.28% -11.4% -0.74% -5.09%
ROA (Net income/ Total Assets) -1.19% -1.15% -0.98% -1.79% -1.75% -1.64%
Assets 1 392.4 36.6 552.2 496.9 35.11 285.1
Book Value Per Share 2 0.5400 0.5000 0.4600 0.4000 0.4100 0.3900
Cash Flow per Share 2 0.0100 0 0 0.0400 0.0100 0.0400
Capex 1 1.73 0.7 0.67 1.22 5.01 7.09
Capex / Sales - - - - - -
Announcement Date 4/1/19 4/27/20 3/31/21 3/30/22 3/27/23 3/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.71 CAD
Average target price
1.25 CAD
Spread / Average Target
+76.06%
Consensus
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