Laramide Resources Financial Data

Company name:Laramide Resources LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000LAM5
Auditor:Collins Barrow Toronto LLPYear established:1996
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Canada (CA)
Industry group nameMetals & MiningDoing business in:Canada (CA)
Address130 King Street West, The Exchange Tower
Suite 3680, Box 99, M5X 1B1
Tel.:+1 416 599-7363
City/Country:Toronto, CanadaFax:+1 416 599-4959
Web address:https://www.laramide.com
Company description:Laramide Resources Ltd is a Canadian company engaged in the exploration and development of high-quality uranium assets based in Australia and the United States. Laramide provides investors with exposure to uranium assets through its portfolio of projects chosen for their production potential and location in safe and politically stable jurisdictions, including the Church Rock ISR Project in the United States, Westmoreland in Australia and two development stage assets, La Sal and La Jara Mesa, in the United States.
Price Price change [%] Bid Offer Open High Low Volume
0.25  0.00[0.0%] 0.25 0.30 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
30.681064 132.854649 -0.14 -0.04 - -6.25 - 0.25 - 0.30

LAM KEY FIGURES (at previous day's close)

Yesterday's Close
0.25
PE Ratio
-6.25
Market Capitalisation
30.68M
Latest Shares Outstanding
132.85M
Earnings pS (EPS)
-0.04
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
1,506.00
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
15,228.03%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-405.32%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.05%
Return on Equity (ROE)
-0.06%
Return on Capital Invested (ROC...
-0.04%
Current Ratio
0.26
Leverage Ratio (Assets/Equity)
1.27%
Interest Cover
-1.48
Total Debt/Equity (Gearing Rati...
0.16%
LT Debt/Total Capital
0.11%
Working Capital pS
0.69
Cash pS
0.01
Book-Value pS
0.75
Tangible Book-Value pS
0.73
Cash Flow pS
-0.03
Free Cash Flow pS
-0.05
Spread
0.05
Gross gearing
0.00%
Net Debt
-1.36M

LAM Balance Sheet Chart (December 30 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.300.25
1 Year0.300.25
3 Years0.500.25
5 Years0.690.20

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.300.2833330.2748821,7333,4992,322-0.05-16.67%
1 Year0.300.290.2851811,6803,4992,361-0.05-16.67%
3 Years0.500.3460710.3995791,00025,0006,030-0.25-50.0%
5 Years0.270.3594340.424168700103,14214,072-0.02-7.41%

LAM Growth Ratios (December 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.13
-0.11
-0.10
-0.05
Revenue growth
-0.99
-0.33
-
-0.24
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.99
-0.33
-
-0.24

LAM Income Statement December 30 2018 (CAD)

Total Revenue
0.010542
Operating Revenue
0.010542
Cost of Revenue
0.053271
Gross Profit
-0.042729
Operating Expenses
1.605339
Selling,General and Administr...
1.605339
General and Administrative Ex...
1.605339
Salary and Benefit
0.074855
OtherGandA
1.530484
Operating Income
-1.648068
Interest Income/Expense,Net-N...
-1.658747
Interest Expense-Non Operatin...
1.658747
Other Income/Expense,Net
-0.846703
Gain on Sale of Securities
-0.788181
Special Income/Charges
-0.058822
Impairment of Capital Assets
0.058822
Other Non-Operating Income/Ex...
300.00
Pretax Income
-4.16406
Provision for Income Tax
0.490562
Net Income Available to Commo...
-4.654622
Net Income
-4.654622
Net Income Including Noncontr...
-4.654622
Net Income from Continuing Op...
-4.654622
DilutedNIAvailtoComStockholde...
-4.654622
Basic EPS
-0.04
Basic EPS from Continuing Ope...
-0.04
Diluted EPS
-0.04
Diluted EPS from Continuing O...
-0.04
Basic Weighted Average Shares...
122.724256
Diluted Weighted Average Shar...
122.724256
Total Expenses
1.65861
Interest Expense
1.658747
Net Interest Income
-1.658747
Net Income from Continuing an...
-4.654622
Normalized Income
-3.90740322157
Basic EPS,Continuing and Disc...
-0.04
Diluted EPS,Continuing and Di...
-0.04
Earning Before Interest and T...
-2.505313
Earning Before Interest Tax D...
-2.452042
Cost of Revenue,Reconciled
0.053271
Depreciation,Reconciled
0.053271
Net Income from Continuing Op...
-4.654622
TotalUnusualItemsExcludingGoo...
-0.847003
TotalUnusualItems
-0.847003
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-1.605039
Tax rate for calculations
0.12
TotalRevenueAsReported
0.010542

LAM Efficency Ratios (December 30 2018)

Days in sales
604.75
Days in inventory
-
Days in payment
6,574.19
Cash conversion cycle
-
Receivable turnover
0.60
Inventory turnover
-
Payable turnover
0.06
Fixed assets turnover
0.00
Assets turnover
0.00
ROE
-0.06
ROA
-0.05
ROIC
-0.04
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
164.10

LAM Financial Health Ratios (December 30 2018)

Current ratio
0.26
Quick ratio
0.22
Debt total capital ratio
0.11
Debt equity ratio
0.12
Financial leverage
1.27
Total debt to equity
0.16

LAM Avearge Growth Ratios Over 5 Years (December 30 2018)

Growth ann capital spending
-0.02
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.07
Avg ret assets
-0.06
Avg ret invested capital
-0.06

LAM Profitability Ratios (December 30 2018)

Gross margin
-4.05
Operating margin
-156.33
EBT margin
-395.00
Tax rate
-
Net margin
-441.53
Sales per employee
1,506.00
EBIT margin
-237.65
EBITDA margin
-232.60
Normalized net profit margin
-370.65
Interest coverage
-1.51
Inc per employee tot ops
-

LAM Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

LAM Balance Sheet December 30 2018 (CAD)

Total Assets
91.622453
Current Assets
1.836329
Cash,Cash Equivalents,and Sho...
1.407589
Cash and Cash Equivalents
1.357267
Cash
1.357267
Short Term Investments
0.050322
Receivables
0.176659
Accounts Receivable
0.01695
Taxes Receivable
0.050275
Other Receivables
0.109434
Prepaid Assets and Others
0.252081
Total Non-Current Assets
89.786124
Net Property,Plant,and Equipm...
87.287281
Gross Property,Plant,and Equi...
90.560699
Machinery,Furniture/Equipment
3.143076
Other Properties
87.295994
Leasehold and Improvements
0.121629
Accumulated Depreciation
-3.273418
Investments and Advances
1.194023
Prepaid Assets,Non-Current
0.498843
Other Non-Current Assets
0.805977
Total Liabilities
19.544592
Current Liabilities
7.160463
Payables and Accrued Expenses
1.318418
Payables
0.844072
Accounts Payable
0.809128
Other Payable
0.034944
Accrued Expenses,Current
0.474346
Current Debt and Capital Leas...
2.819421
Current Debt
2.819421
Other Current Borrowings
2.819421
Other Current Liabilities
3.022624
Total Non-Current Liabilities
12.384129
Long Term Debt and Capital Le...
8.657143
Long Term Debt
8.657143
Deferred Liabilities, Non cur...
3.726986
Deferred Taxes,Non-Current Li...
3.726986
Total Equity
72.077861
Stockholder's Equity
72.077861
Capital Stock
0.00
Common Stock
0.00
Retained Earnings
-99.883209
Additional Paid in Capital
164.277216
Accumulated Gains/ Losses Not...
4.490542
Other Equity Interest
3.193312
Total Capitalization
80.735004
Common Stock Equity
72.077861
Net Tangible Assets
72.077861
Working Capital
-5.324134
Invested Capital
83.554425
Tangible Book Value
72.077861
Total Debt
11.476564
NetDebt
10.119297
Ordinary Shares Number
132.854649
TotalLiabilitiesAsReported
19.544592
TotalEquityAsReported
72.077861

LAM Cash Flow December 30 2018 (CAD)

Cash Flow from Operating Acti...
-4.161287
Cash Flow from Continuing Ope...
-4.161287
Net Income from Continuing Op...
-4.654622
Operating Gains/Losses
-0.134961
Gain/Loss on Investment Secur...
-0.134961
Depreciation,Amortization and...
0.053271
Depreciation and Amortization
0.053271
Depreciation
0.053271
Deferred Taxes
0.490562
Deferred Income Tax
0.490562
Amortization of Securities
0.32761
Stock-Based Compensation
0.074855
Other Non-Cash Items
0.673046
Changes in Working Capital
-0.991048
Change in Receivables
-0.11902
Changes in Account Receivable...
-0.11902
Change in Payables and Accrue...
-0.872028
Cash Flow from Investing Acti...
-2.535284
Cash Flow from Continuing Inv...
-2.535284
Purchase/Sale of Property,Pla...
-1.729947
Purchase of Property,Plant an...
-1.729947
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Purchase/Sale of Investments,...
640.00
Purchase of Investments
-0.027975
Sale of Investments
0.028615
Other Investing Changes,Net
-0.805977
Cash Flow from Financing Acti...
5.509338
Cash Flow from Continuing Fin...
5.509338
Issuance/Payments of Debt,Net
-0.752272
Issuance/Payments of Long Ter...
-0.967725
Payments to Settle Long Term ...
-0.967725
Issuance/Payments of Short Te...
0.215453
Proceeds or Issuance of Short...
1.105
Payments to Settle Short Term...
-0.889547
Issuance/Payments of Common S...
3.75
Proceeds or Issuance of Commo...
3.75
Proceeds from Stock Option Ex...
0.6495
Other Financing Changes, Net
1.86211
Cash and Cash Equivalents,End...
1.357267
Change in Cash
-1.187233
Effect of Exchange Rate Chang...
0.819932
Cash and Cash Equivalents,Beg...
1.724568
Capital Expenditure
-1.729947
Issuance of Capital Stock
3.75
Issuance of Debt
1.105
Repayment of Debt
-1.857272
Free Cash Flow
-5.891234
ChangeinCashSupplementalAsRep...
-1.187233
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