Laramide Resources Stock Analysis

LAM Stock  CAD 0.63  0.01  1.61%   
Laramide Resources is overvalued with Real Value of 0.54 and Hype Value of 0.63. The main objective of Laramide Resources stock analysis is to determine its intrinsic value, which is an estimate of what Laramide Resources is worth, separate from its market price. There are two main types of Laramide Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Laramide Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Laramide Resources' stock to identify patterns and trends that may indicate its future price movements.
The Laramide Resources stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Laramide Resources is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Laramide Stock trading window is adjusted to America/Toronto timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laramide Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Laramide Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Laramide Resources recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Laramide Resources Ltd. explores for and develops uranium projects in Australia and the United States. Laramide Resources Ltd. was incorporated in 1980 and is headquartered in Toronto, Canada. LARAMIDE RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 7 people. To find out more about Laramide Resources contact CFA Economics at 416-599-7363 or learn more at https://laramide.com.

Laramide Resources Investment Alerts

Laramide Resources has some characteristics of a very speculative penny stock
Laramide Resources had very high historical volatility over the last 90 days
Laramide Resources has accumulated 4.36 M in total debt with debt to equity ratio (D/E) of 13.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Laramide Resources has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Laramide Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Laramide Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Laramide Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Laramide to invest in growth at high rates of return. When we think about Laramide Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (6.6 M) with profit before overhead, payroll, taxes, and interest of 0.
Laramide Resources has accumulated about 63.45 K in cash with (3.79 M) of positive cash flow from operations.
Roughly 19.0% of Laramide Resources outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Laramide Resources Granted Mineral Development Licence for Westmoreland Uranium Project - Junior Mining Network

Laramide Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 165.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Laramide Resources's market, we take the total number of its shares issued and multiply it by Laramide Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Laramide Profitablity

Laramide Resources' profitability indicators refer to fundamental financial ratios that showcase Laramide Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Laramide Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Laramide Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Laramide Resources' profitability requires more research than a typical breakdown of Laramide Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed(0.05)(0.05)
Return On Assets(0.06)(0.06)
Return On Equity(0.06)(0.07)

Management Efficiency

Laramide Resources has return on total asset (ROA) of (0.0272) % which means that it has lost $0.0272 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0519) %, meaning that it generated substantial loss on money invested by shareholders. Laramide Resources' management efficiency ratios could be used to measure how well Laramide Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.05. At this time, Laramide Resources' Other Current Assets are very stable compared to the past year. As of the 21st of July 2025, Other Assets is likely to grow to about 685.2 K, while Total Assets are likely to drop about 68.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.41  0.55 
Tangible Book Value Per Share 0.41  0.55 
Enterprise Value Over EBITDA(29.33)(30.79)
Price Book Value Ratio 1.56  1.65 
Enterprise Value Multiple(29.33)(30.79)
Price Fair Value 1.56  1.65 
Enterprise Value164 M172.2 M
Leadership effectiveness at Laramide Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
0.961
Return On Assets
(0.03)
Return On Equity
(0.05)

Technical Drivers

As of the 21st of July, Laramide Resources secures the Downside Deviation of 3.9, risk adjusted performance of 0.0497, and Mean Deviation of 2.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laramide Resources, as well as the relationship between them.

Laramide Resources Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Laramide Resources for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Laramide Resources short-term fluctuations and highlight longer-term trends or cycles.

Laramide Resources Outstanding Bonds

Laramide Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Laramide Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Laramide bonds can be classified according to their maturity, which is the date when Laramide Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Laramide Resources Predictive Daily Indicators

Laramide Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Laramide Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Laramide Resources Forecast Models

Laramide Resources' time-series forecasting models are one of many Laramide Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Laramide Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Laramide Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Laramide Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Laramide shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Laramide Resources. By using and applying Laramide Stock analysis, traders can create a robust methodology for identifying Laramide entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(89.89)(94.39)
Operating Profit Margin(35.81)(37.60)
Net Loss(100.48)(95.46)
Gross Profit Margin 1.09  1.15 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Laramide Resources to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Headlines Timeline Now

   

Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
All  Next Launch Module

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.