Laramide Resources Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Uranium
  • Company website

Company description

Laramide Resources Ltd. engages in the mining, exploration, and development of uranium assets in Australia, Canada, and the United States. It holds a 100% interest in the Church rock uranium project, the Crownpoint uranium project, the La Jara Mesa Uranium project, and the La Sal Uranium project located in the United States; and the Westmoreland Uranium project and the Murphy uranium project located in Australia. The company was incorporated in 1980 and is headquartered in Toronto, Canada.

Financial highlights

Market Capitalization$176.2237 million
P/E Ratio0
P/E Growth Ratio
Book Value0.39
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-2,616.572
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0165
Return on Equity TTM-0.0282
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-12-31 0 0 0 1,268.547
2014-12-31 0 0 0 9,800.691
2015-12-31 35.31 0 0 1,754.544
2016-12-31 1.51 0 0 2,685.806
2017-12-31 0.4 35.383 695.012 2,044.454
2018-12-31 0.3 53.271 1,658.61
2019-12-31 0 89.656 -89.656 1,642.699
2020-12-31 0 95.516 -95.516 1,398.245
2021-12-31 0 94.688 -94.688 2,696.276
2022-12-31 0 2,756.602

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-12-31 1,687.329 81,154.45 10,892.168 5,090.999 4,836.274 122,581.423
2014-12-31 111.249 74,006.119 8,543.917 4,914.648 123,067.08
2015-12-31 851.13 81,678.94 10,600.673 3,468.011 3,468.011 126,644.198
2016-12-31 2,547.561 79,345.79 9,632.155 3,254.863 3,254.863 126,629.198
2017-12-31 1,724.568 89,368.85 17,489.346 2,191.079 7,079.68 132,499.044
2018-12-31 1,357.267 91,622.453 19,544.592 8,657.143 137,075.846
2019-12-31 27.029 86,459.82 14,840.43 3,729.199 6,027.7 139,737.221
2020-12-31 91.255 92,175.65 15,325.562 1,083.468 6,166.67 143,213.496
2021-12-31 7,639.753 96,572.762 17,847.627 575.289 6,172.92 159,220.262
2022-12-31 1,587.213 99,895.961 12,739.299 6,013.543 168,027.962

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-12-31 -8,251.054 -192.955 1,430.622
2014-12-31 -9,894.795 -1,206.165 -1,576.08
2015-12-31 -5,408.62 -2,131.5 739.88
2016-12-31 -856.93 -1,793.784 1,696.43 2,547.561
2017-12-31 -3,806.445 -1,642.231 -822.993 2,547.561 1,724.568
2018-12-31 -4,654.622 -4,151.045 -367.301 1,724.568 1,357.267
2019-12-31 -421.986 -2,282.596 -1,330.238 1,357.267 27.029
2020-12-31 -5,402.237 -1,519.647 64.226 27.029 91.255
2021-12-31 -8,872.023 -2,956.759 7,548.498 91.255 7,639.753
2022-12-31 -615.803 -1,388.226 -6,052.54 7,639.753 1,587.213