XTSELAM
Market cap107mUSD
Dec 24, Last price
0.62CAD
1D
-7.46%
1Q
-7.46%
Jan 2017
113.79%
IPO
-15.07%
Name
Laramide Resources Ltd
Chart & Performance
Profile
Laramide Resources Ltd. engages in the mining, exploration, and development of uranium assets in Australia, Canada, and the United States. It holds 100% interest in the Church rock uranium project, the Crownpoint uranium project, the La Jara Mesa Uranium project, and the La Sal Uranium project located in the United States; and holds 100% interest in the Westmoreland Uranium project and the Murphy uranium project located in Australia. The company was incorporated in 1980 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,751 | 2,757 | 2,696 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,751) | (2,757) | (2,696) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (263) | 179 | (335) | |||||||
Tax Rate | ||||||||||
NOPAT | (2,487) | (2,936) | (2,361) | |||||||
Net income | (4,679) 659.89% | (616) -93.06% | (8,872) 64.23% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 10,686 | 4,463 | 11,587 | |||||||
BB yield | -6.97% | -4.59% | -9.25% | |||||||
Debt | ||||||||||
Debt current | 156 | 6,014 | 575 | |||||||
Long-term debt | 4,173 | 6,315 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (5,480) | 240 | (2,137) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,699) | (1,388) | (2,957) | |||||||
CAPEX | (7,094) | (5,006) | (1,218) | |||||||
Cash from investing activities | (3,630) | (8,571) | (356) | |||||||
Cash from financing activities | 13,631 | 3,879 | 10,873 | |||||||
FCF | (8,251) | (9,275) | (2,298) | |||||||
Balance | ||||||||||
Cash | 9,634 | 5,773 | 8,480 | |||||||
Long term investments | 175 | 548 | ||||||||
Excess cash | 9,809 | 5,773 | 9,028 | |||||||
Stockholders' equity | 66,086 | 87,209 | 47,120 | |||||||
Invested Capital | 91,162 | 87,397 | 76,517 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 228,818 | 206,775 | 176,455 | |||||||
Price | 0.67 42.55% | 0.47 -33.80% | 0.71 97.22% | |||||||
Market cap | 153,308 57.75% | 97,184 -22.43% | 125,283 111.32% | |||||||
EV | 147,828 | 128,911 | 123,146 | |||||||
EBITDA | (2,618) | (2,663) | (2,602) | |||||||
EV/EBITDA | ||||||||||
Interest | 817 | 1,135 | 1,334 | |||||||
Interest/NOPBT |