Laramide Resources Stock Profit Margin
| LAM Stock | CAD 0.51 0.01 1.92% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Laramide Resources' long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Loss | (100.48) | (95.46) |
Laramide | Profit Margin |
Laramide Resources Company Profit Margin Analysis
Laramide Resources' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Laramide Resources Profit Margin | -95.46 |
Most of Laramide Resources' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Laramide Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Laramide Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Laramide Resources is extremely important. It helps to project a fair market value of Laramide Stock properly, considering its historical fundamentals such as Profit Margin. Since Laramide Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Laramide Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Laramide Resources' interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Laramide Pretax Profit Margin
Pretax Profit Margin |
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Laramide Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Laramide Resources' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Laramide Resources could also be used in its relative valuation, which is a method of valuing Laramide Resources by comparing valuation metrics of similar companies.Laramide Resources is currently under evaluation in profit margin category among its peers.
Laramide Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Laramide Resources from analyzing Laramide Resources' financial statements. These drivers represent accounts that assess Laramide Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Laramide Resources' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 59.3M | 125.3M | 97.2M | 153.3M | 159.3M | 167.3M | |
| Enterprise Value | 66.6M | 124.5M | 101.6M | 148.6M | 164.0M | 172.2M |
Laramide Fundamentals
| Return On Equity | -0.0519 | ||||
| Return On Asset | -0.0272 | ||||
| Current Valuation | 132.92 M | ||||
| Shares Outstanding | 263.08 M | ||||
| Shares Owned By Insiders | 17.59 % | ||||
| Shares Owned By Institutions | 17.11 % | ||||
| Number Of Shares Shorted | 394.72 K | ||||
| Price To Earning | (13.42) X | ||||
| Price To Book | 1.22 X | ||||
| EBITDA | (4.98 M) | ||||
| Net Income | (6.6 M) | ||||
| Cash And Equivalents | 63.45 K | ||||
| Total Debt | 4.36 M | ||||
| Debt To Equity | 13.60 % | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (3.79 M) | ||||
| Short Ratio | 1.39 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 1.38 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 134.17 M | ||||
| Total Asset | 117.77 M | ||||
| Retained Earnings | (126.21 M) | ||||
| Working Capital | (4.48 M) | ||||
| Net Asset | 117.77 M |
About Laramide Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Laramide Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Laramide Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Laramide Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Laramide Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Laramide Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Laramide Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Laramide Stock
| 0.6 | INC-UN | Income Financial Trust | PairCorr |
| 0.48 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.47 | PZA | Pizza Pizza Royalty Earnings Call This Week | PairCorr |
| 0.47 | IGM | IGM Financial Earnings Call This Week | PairCorr |
| 0.46 | NET-UN | Canadian Net Real | PairCorr |
The ability to find closely correlated positions to Laramide Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laramide Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Laramide Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Laramide Resources to buy it.
The correlation of Laramide Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Laramide Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laramide Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Laramide Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.