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Company Analysis Laramide Resources Ltd.
1. Summary
Advantages
- Price (0.39 $) is less than fair price (0.4787 $)
- Current debt level 4.97% is below 100% and has decreased over 5 years from 15.1%.
Disadvantages
- Dividends (0%) are below the sector average (8.08%).
- The stock's return over the last year (-31.48%) is lower than the sector average (-16.34%).
- The company's current efficiency (ROE=-6.64%) is lower than the sector average (ROE=12.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Laramide Resources Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | -5.1% | 0% | 0% |
| 90 days | -26% | 1.1% | 7.6% |
| 1 year | -31.5% | -16.3% | 18.9% |
LMRXF vs Sector: Laramide Resources Ltd. has significantly underperformed the "Energy" sector by -15.14% over the past year.
LMRXF vs Market: Laramide Resources Ltd. has significantly underperformed the market by -50.39% over the past year.
Stable price: LMRXF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LMRXF with weekly volatility of -0.6054% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.39 $) is lower than the fair price (0.4787 $).
Price significantly below the fair price: The current price (0.39 $) is 22.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-13.98) is lower than that of the sector as a whole (8.71).
P/E vs Market: The company's P/E (-13.98) is lower than that of the market as a whole (46.13).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.47) is lower than that of the sector as a whole (1.67).
P/BV vs Market: The company's P/BV (1.47) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.15).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.96).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (6.46).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (27.25).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.44%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (58.21%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.64%) is lower than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (-6.64%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.81%) is lower than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (-5.81%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.08%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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