Laramide Resources Valuation
| LAM Stock | CAD 0.61 0.03 4.69% |
Laramide Resources is overvalued. Laramide Resources secures a last-minute Real Value of C$0.53 per share. The latest price of the firm is C$0.61. Our model forecasts the value of Laramide Resources from analyzing the firm fundamentals such as Shares Owned By Insiders of 27.49 %, return on equity of -0.0357, and Current Valuation of 175.14 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Laramide Resources' valuation include:
Overvalued
Today
Please note that Laramide Resources' price fluctuation is out of control at this time. Calculation of the real value of Laramide Resources is based on 3 months time horizon. Increasing Laramide Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Laramide Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laramide Stock. However, Laramide Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.61 | Real 0.53 | Hype 0.61 | Naive 0.65 |
The intrinsic value of Laramide Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Laramide Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Laramide Resources helps investors to forecast how Laramide stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Laramide Resources more accurately as focusing exclusively on Laramide Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Laramide Resources' intrinsic value based on its ongoing forecasts of Laramide Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Laramide Resources' closest peers.
Laramide Resources Cash |
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Laramide Resources Total Value Analysis
Laramide Resources is now expected to have takeover price of 175.14 M with market capitalization of 173.01 M, debt of 5.86 M, and cash on hands of 63.45 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Laramide Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
175.14 M | 173.01 M | 5.86 M | 63.45 K |
Laramide Resources Asset Utilization
One of the ways to look at asset utilization of Laramide is to check how much profit was generated for every dollar of assets it reports. Laramide Resources secures a negative usage of assets of -0.0226 %, losing C$2.26E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Laramide Resources shows how discouraging it operates for each dollar spent on its assets.Laramide Resources Ownership Allocation
Laramide Resources maintains a total of 283.62 Million outstanding shares. Laramide Resources holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Laramide Resources Profitability Analysis
Net Loss for the year was (6.6 M) with profit before overhead, payroll, taxes, and interest of 0.About Laramide Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Laramide Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Laramide Resources based exclusively on its fundamental and basic technical indicators. By analyzing Laramide Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Laramide Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Laramide Resources. We calculate exposure to Laramide Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Laramide Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -158 K | -150.1 K | |
| Pretax Profit Margin | (89.89) | (94.39) | |
| Operating Profit Margin | (35.81) | (37.60) | |
| Net Loss | (100.49) | (105.52) | |
| Gross Profit Margin | 1.09 | 1.15 |
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.