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Last update at 2025-06-18T01:53:00Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -0.00494M | -0.43671M | -9.20713M | -5.02700M | -0.52775M |
| Minority interest | - | - | - | - | - |
| Net income | -0.00468M | -0.61580M | -8.87202M | -5.40224M | -0.42199M |
| Selling general administrative | 0.00227M | 2.66M | 2.60M | 1.30M | 1.55M |
| Selling and marketing expenses | 0.00035M | - | - | - | - |
| Gross profit | - | - | -0.09469M | -0.09552M | -0.08966M |
| Reconciled depreciation | 0.12M | 0.09M | 0.09M | 0.10M | 0.09M |
| Ebit | -0.00275M | -2.75660M | -2.69628M | -1.39824M | -1.64270M |
| Ebitda | -0.00275M | -2.66259M | -2.60159M | -1.30273M | -1.55304M |
| Depreciation and amortization | 0.00000M | 0.09M | 0.09M | 0.10M | 0.09M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.00275M | -2.75660M | -2.69628M | -1.39824M | -1.64270M |
| Other operating expenses | 0.00413M | 2.76M | 2.70M | 1.40M | 1.64M |
| Interest expense | 0.88M | 1.14M | 1.33M | 1.54M | 1.98M |
| Tax provision | - | 0.18M | -0.33510M | 0.38M | -0.10576M |
| Interest income | - | - | 6.51M | 3.26M | 1.11M |
| Net interest income | -0.87843M | -1.13520M | -1.33376M | -1.53731M | -1.97991M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00026M | 0.18M | -0.33510M | 0.38M | -0.10576M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 0.00413M | 2.76M | 2.70M | 1.40M | 1.64M |
| Cost of revenue | - | - | 0.09M | 0.10M | 0.09M |
| Total other income expense net | -0.00219M | 3.46M | -5.17709M | -2.09145M | 3.09M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.59754M | -0.61580M | -8.87202M | -5.40224M | -0.42199M |
| Net income applicable to common shares | - | -0.61580M | -8.87202M | -5.40224M | -0.42199M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 117.77M | 0.11M | 99.90M | 96.57M | 92.18M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.27M | 0.00041M | 0.20M | 0.17M | 0.20M |
| Total liab | 15.51M | 0.01M | 12.74M | 17.85M | 15.33M |
| Total stockholder equity | 102.26M | 0.10M | 87.16M | 78.73M | 76.85M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.36M | 0.00431M | 1.72M | 7.18M | 3.35M |
| Common stock | 184.93M | 0.18M | 168.03M | 159.22M | 143.21M |
| Capital stock | 184.93M | - | 168.03M | 159.22M | 143.21M |
| Retained earnings | -126.47653M | -0.11987M | -115.19526M | -114.57945M | -105.70743M |
| Other liab | - | - | 3.84M | 3.66M | 4.00M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | 0.50M | 0.46M | 0.47M |
| Cash | 1.21M | 0.00906M | 1.59M | 7.64M | 0.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 10.57M | 0.00521M | 8.90M | 7.94M | 4.97M |
| Current deferred revenue | - | - | 0.19M | 0.21M | 0.55M |
| Net debt | 4.65M | -0.00489M | 4.43M | -0.82036M | 7.35M |
| Short term debt | 4.36M | - | 6.01M | 0.58M | 1.08M |
| Short long term debt | 4.36M | - | 6.01M | 0.58M | 1.08M |
| Short long term debt total | 5.86M | 0.00417M | 6.01M | 6.82M | 7.44M |
| Other stockholder equity | 34.65M | 0.03M | 31.43M | 31.61M | 33.24M |
| Property plant equipment | - | - | 93.14M | 86.80M | 88.90M |
| Total current assets | 6.10M | 0.01M | 6.26M | 8.76M | 1.85M |
| Long term investments | - | - | 0.00000M | 0.55M | 0.96M |
| Net tangible assets | - | - | 87.16M | 78.73M | 76.85M |
| Short term investments | 4.27M | 0.00057M | 4.19M | 0.84M | 1.45M |
| Net receivables | 0.34M | - | 0.13M | 0.11M | 0.07M |
| Long term debt | 1.50M | - | - | 6.17M | 6.17M |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.86M | 0.00091M | 1.16M | 0.18M | 0.54M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 9.16M | 0.00149M | 2.89M | 2.48M | 6.10M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.53M | 0.00048M | 0.50M | 0.46M | 0.47M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 111.68M | 0.10M | 93.63M | 87.81M | 90.33M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 0.00000M | 6.24M | 6.36M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -8.88657M | -8.57117M | 0.86M | 0.22M | 0.00072M |
| Change to liabilities | - | 0.96M | -0.69417M | 0.21M | -0.43435M |
| Total cashflows from investing activities | - | -8.57117M | -0.35608M | -0.45249M | 0.11M |
| Net borrowings | - | -0.58398M | -0.71347M | -2.75556M | -1.00290M |
| Total cash from financing activities | 0.01M | 3.88M | 10.87M | 1.89M | 0.82M |
| Change to operating activities | - | - | - | - | - |
| Net income | -0.00468M | -0.61580M | -8.87202M | -5.40224M | -0.42199M |
| Change in cash | 0.00747M | -6.05254M | 7.55M | 0.06M | -1.33024M |
| Begin period cash flow | 0.00159M | 7.64M | 0.09M | 0.03M | 1.36M |
| End period cash flow | 0.00906M | 1.59M | 7.64M | 0.09M | 0.03M |
| Total cash from operating activities | -0.00270M | -1.38823M | -2.95676M | -1.51965M | -2.28260M |
| Issuance of capital stock | - | - | 0.00000M | 4.50M | 1.69M |
| Depreciation | 0.00013M | 0.09M | 0.09M | 0.10M | 0.09M |
| Other cashflows from investing activities | - | -3.56548M | 0.86M | 0.22M | 0.81M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.00008M | -0.20717M | 0.02M | -0.03780M | 0.16M |
| Sale purchase of stock | - | 4.46M | 11.59M | 4.69M | 1.88M |
| Other cashflows from financing activities | 0.02M | 4.46M | 11.65M | 0.17M | 0.13M |
| Change to netincome | - | -2.29324M | 5.84M | 2.96M | -2.35424M |
| Capital expenditures | 0.00709M | 5.01M | 1.22M | 0.67M | 0.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.00008M | 0.76M | -0.67388M | 0.17M | -0.27282M |
| Stock based compensation | 0.00035M | 0.99M | 0.88M | 0.43M | 0.59M |
| Other non cash items | 0.00142M | -2.78908M | 5.95M | 2.81M | -2.15826M |
| Free cash flow | -0.00979M | -6.39391M | -4.17469M | -2.19179M | -2.98033M |
Sector: Energy Industry: Uranium
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| LAM Laramide Resources Ltd |
-0.05 5.88% | 0.80 | - | - | - | 1.87 | -88.5324 | |
| NXG Nexgen Energy Ltd DRC |
-0.13 1.20% | 10.66 | - | - | - | 4.53 | 94.88 | |
| PDN Paladin Energy Ltd |
-0.11 1.45% | 7.49 | - | 31.75 | 18.88 | 1.85 | 331.70 | 35.97 |
| BOE Boss Energy Limited |
0.12 2.57% | 4.58 | - | 16.58 | 33.12 | 3.23 | 20.83 | |
| DYL Deep Yellow Ltd |
0.09 5.42% | 1.75 | - | - | 1000000.00 | 2.12 | -41.4036 |
Laramide Resources Ltd. engages in mining, exploration, and development of uranium assets. It holds interests in the La Jara Mesa Uranium Project located in New Mexico, the United States; the Crownpoint-Churchrock uranium project situated in New Mexico, the United States; the La Sal Uranium Project located in Utah, the United States; the Murphy Uranium Project situated in the Northern Territory of Australia; the Westmoreland Uranium Project located in Northwest Queensland, Australia; and the Chu-Sarysu Project situated in Kazakhstan. The company was incorporated in 1980 and is headquartered in Toronto, Canada.
The Exchange Tower, Toronto, ON, Canada, M5X 1B1
| Name | Title | Year Born |
|---|---|---|
| Mr. Marc Charles Henderson BA Economics, CFA | Pres, CEO & Director | 1960 |
| Mr. Dennis George Gibson CPA | Chief Financial Officer | 1949 |
| Ann Baines | Director of Investor Relations | NA |
| Mr. Christopher E.O. Irwin B.A., L.L.B., L.L.M., LL.M., LLB, Q.C. | Company Sec. | 1974 |
| Mr. Marc Charles Henderson BA Economics, CFA | President, CEO & Director | 1960 |
| Ms. Ann Baines | Director of Investor Relations | NA |
| Mr. Marc Charles Henderson BA Economics, CFA | President, CEO & Director | 1960 |
| Ms. Ann Baines | Director of Investor Relations | NA |
| Mr. Rhys Davies | Vice President Exploration | NA |
| Mr. Christopher E.O. Irwin B.A., L.L.B., L.L.M., Q.C. | Company Secretary | 1974 |
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