OTC: LMRXF - Laramide Resources Ltd.

Rentabilidade por seis meses: -16.67%
Rendimento de dividendos: 0.00%
Setor: Energy

Relatórios Laramide Resources Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2004 2005 2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Выручка, млрд $
0.0001 0.000172 0.000233 0.000266 0 0.00073 0.0003 48.82
Чистая прибыль, млрд $
-0.0054 -0.000857 -0.0038 -0.0047 -0.000422 -0.0054 -0.0089 -0.000834 -0.0047 -0.0047 -0.0041 61.94
EV, млрд $
0.0513 0.031 0.0517 0.1034 0.0593 19.15
EBIT, млрд $
-0.0012 -0.0084 -0.0018 -0.00096 -0.002 -0.0017 -0.0016 -0.0014 -0.0027 -0.0037 -0.0022 16.83
EBITDA, млрд $
-0.0027 -0.0025 0.0015 -0.0034 -0.0078 0.0011 -0.0022 -184.86
Баланс стоимость, млрд $
0.0711 0.0697 0.0719 0.0721 0.0716 0.0769 0.0787 0.1181 0.0966 0.0966 0.0884 6.17
FCF, млрд $
-0.0032 -0.0059 -0.003 -0.0022 -0.0042 -0.0087 -0.0098 -0.0098 -0.0056 26.71
Операционный денежный поток, млрд $
-0.0021 -0.0018 -0.0016 -0.0042 -0.0023 -0.0015 -0.003 -0.0019 -0.0027 -0.0027 -0.0023 3.26
Операционная прибыль, млрд $
-0.0018 -0.0027 -0.0013 -0.0017 -0.0016 -0.0014 -0.0027 -0.0037 -0.0028 -0.0028 -0.0024 11.84
Операционные расходы, млрд $
0.0018 0.0027 0.002 0.0017 0.0016 0.0014 0.0027 0.0037 0.0028 0.0028 0.0024 11.84
CAPEX, млрд $
0.0013 0.0016 0.0015 0.0017 0.000698 0.000672 0.0012 0.0068 0.0071 0.0071 0.0033 59.03


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2006 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.000851 0.0025 0.0017 0.0014 0.0000 0.0001 0.0076 0.0022 0.0091 0.0091 0.0041 45.41
Short Term Investments $
0.0017 0.0001 0.000311 0.0001 0.0001 0.0015 0.00084 0.0057 0.000572 0.000572 0.0017 41.74
Long term investments $
0.002 0.0018 0.002 0.0012 0.001 0.000964 0.000548 0.000175 0.0008 -31.96
Total Receivables $
0.000394 0.0001 0.0000 0.0000 0.0000 0.00016 0.0000 0.0000 0.000106 0.000182 0.0002 -14.31
Total Current Assets $
0.003 0.0028 0.0023 0.0018 0.000344 0.0018 0.0088 0.0085 0.01 0.01 0.0059 96.20
Чистые активы, млрд $
0.0709 0.0596 0.0729 0.0733 0.0846 0.0873 0.0846 0.0889 0.0868 0.1262 0.0948 7.65
Активы, млрд $
0.0817 0.0793 0.0894 0.0916 0.0865 0.0922 0.0966 0.1353 0.1096 0.1096 0.1040 4.85
Short Term Debt $
0.0048 0.0042 0.0035 0.000998 0.00053 0.0081 0.000156 0.000156 0.0027 -46.32
Long Term Debt $
0.0046 0.0035 0.0033 0.0071 0.0087 0.0063 0.0064 0.0062 0.0042 0.0042 0.0064 -13.55
Задолженность, млрд $
0.0106 0.0096 0.0175 0.0195 0.0148 0.0153 0.0178 0.0173 0.013 0.013 0.0156 -2.56
Чистый долг, млрд $
0.0078 0.0101 0.01 0.0074 -0.001 0.006 -0.0047 0.0035 -185.98
Долг, млрд $
0.0093 0.0131 0.0095 0.0087 0.0043 0.0043 0.0090 -14.30
Расходы на обслуживание долга $
0.0017 0.002 0.0015 0.0013 0.0015 0.000817 0.000817 0.0014 -16.39
Чист. проц. доходы, млрд $
-0.000469 -0.0015 -0.0017 -0.002 -0.0015 -0.0013 -0.0011 -0.000817 -0.0013 -16.39
Себестоимость, млрд $
0.00048 0.0000 0.000116 0.000195 0.0068 0.0000 0.0001 0.0001 0.0001 0.0001 0.0014 -57.00


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.0389 -0.0115 -0.0182 -0.0276 -0.0157 -0.0229 -0.0277 -0.004 -0.0204 -0.0204 -0.0181 5.38
Цена акции ао 0.3535 0.3322 0.154 0.29 0.55 0.34 0.52 0.44 0.48 0.48 0.4660 -2.69
Число акций ао, млн 96.1 103.23 120.56 141.89 210.98 228.84 228.84 161.10 17.26
FCF/акцию -0.0605 -0.0271 -0.0167 -0.0271 -0.0411 -0.0428 -0.0428 -0.0310 9.57


Eficiência

IFRS
Relatórios Anual Trimestral
2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -7.61 -1.23 -5.3 -6.46 -0.5892 -7.03 -11.27 -0.764 -4.36 -4.84 13.87 -4.8026 49.23
ROA, % -6.62 -1.08 -4.26 -5.08 -0.4881 -5.86 -9.19 -0.6457 -3.82 -4.27 5.49 -4.0008 50.91
ROS, % 115.47 -56862.97 -521.15 0 0 0 0 8.54 -19089.5500 -265.26
ROCE, % -2.47 -1.38 -2.84 -2.37 -2.29 -1.82 -3.42 -3.03 0 0 26.26 -2.5860 5.04
Ebit margin, % 0 0
Рентаб EBITDA, % -374.4 0 0 23.85 -374.4000 0.00
Чистая рентаб, % 115.47 -56862.97 -521.15 8.54 -19089.5500 -265.26
Operation Margin, % -178122.03 -179.91 0 0 0 0 16.19 -89150.9700 -96.82


Chances

IFRS
Relatórios Anual Trimestral
2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/BV
0.5806 0.3201 0.6345 1.38 0.8252 1.63 1.63 1.40 0.9580 38.48
P/FCF
0 0 0 0 6.06
E/P
0 0 0 0 0.30
EV/EBIT
-20.06 -40.13 -27.7 0 0 0 -29.2967 11.36
EV/EBITDA
-21.19 21.37 -16.53 96.34 5.06 20.00 -246.02
EV/S
0 0 0 0 1.41
EV/FCF
-11.06 -25.6 -11.94 0 0 0 15.82 -16.2000 2.58
Debt/EBITDA
6.52 -2.19 -0.8767 0 0 0 0 1.63 1.15 -151.23
Netdebt/Ebitda
-2.85 -4.13 6.5 -2.17 0.1055 5.59 0 0 0 0 0.78 1.18 -206.24
Debt/Ratio
0.1223 0.1162 0.0808 0.0706 0.0395 0.0395 0.0395 0.0395 0.17 0.0540 -13.34
Debt/Equity
0.1413 0.1403 0.0969 0.0866 0.0448 0 0.1341 0.1341 1.29 0.1005 -0.90
Debt/Net Income
-1.2 -23.81 -1.38 -0.7686 -0.925 -0.925 -0.925 -0.925 5.09 -0.9847 -7.69
PEG
0 0
Бета
4.17 1.56 0.4804 0.4804 0.70 2.07 -51.34
Индекс Альтмана
0 0.000521 0.000521 0.000521 3.08 0.0005 0.00


Dividendos

IFRS
Relatórios Anual
LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 11.49


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
6 6 0.00