Laramide Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Laramide Resources hat ein Gesamteigenkapital von CA$96.6M und eine Gesamtverschuldung von CA$4.6M, was einen Verschuldungsgrad von 4.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$110.0M bzw. CA$13.5M.

Wichtige Informationen

4.6%

Verhältnis von Schulden zu Eigenkapital

CA$4.43m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$4.74m
Eigenkapital	CA$96.58m
Gesamtverbindlichkeiten	CA$13.45m
Gesamtvermögen	CA$110.03m

Jüngste Berichte zur Finanzlage

Recent updates

Is Laramide Resources (TSE:LAM) In A Good Position To Invest In Growth?

Jul 19

Does Laramide Resources (TSE:LAM) Have A Healthy Balance Sheet?

Apr 05

Would Laramide Resources (TSE:LAM) Be Better Off With Less Debt?

Aug 22

Is Laramide Resources (TSE:LAM) Using Too Much Debt?

Mar 09

Laramide Resources (TSE:LAM) Has Debt But No Earnings; Should You Worry?

Nov 22

Health Check: How Prudently Does Laramide Resources (TSE:LAM) Use Debt?

Jul 29

Health Check: How Prudently Does Laramide Resources (TSE:LAM) Use Debt?

Apr 10

Laramide Resources (TSE:LAM) Is Carrying A Fair Bit Of Debt

Dec 16

Laramide Resources (TSE:LAM) Is Making Moderate Use Of Debt

Sep 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LAMDie kurzfristigen Aktiva des Unternehmens (CA$6.6M) decken seine kurzfristigen Passiva (CA$9.9M) nicht.

Langfristige Verbindlichkeiten: LAMDie kurzfristigen Vermögenswerte des Unternehmens (CA$6.6M) übersteigen seine langfristigen Verbindlichkeiten (CA$3.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LAM über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: LAM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 13% auf 4.8% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: LAM hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: LAM hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 17.7% pro Jahr abnimmt

Laramide Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Laramide Resources (TSE:LAM) In A Good Position To Invest In Growth?

Does Laramide Resources (TSE:LAM) Have A Healthy Balance Sheet?

Would Laramide Resources (TSE:LAM) Be Better Off With Less Debt?

Is Laramide Resources (TSE:LAM) Using Too Much Debt?

Laramide Resources (TSE:LAM) Has Debt But No Earnings; Should You Worry?

Health Check: How Prudently Does Laramide Resources (TSE:LAM) Use Debt?

Recent updates

Latamide Resources Ltd Announces More Assay Results from the 2024 Drilling Activities at the Westmoreland Uranium Project in Queensland, Australia ("Westmoreland")

New minor risk - Share price stability

Laramide Resources Ltd. Announces the First Assay Results from the 2024 Drilling Activities At the Westmoreland Uranium Project in Queensland, Australia

Laramide Resources Ltd. Provides an Update on Its Drilling Activities At the Westmoreland Uranium Project in Queensland, Australia

New minor risk - Market cap size

Is Laramide Resources (TSE:LAM) In A Good Position To Invest In Growth?

Laramide Resources Ltd. Provides Update on Drilling Activity in Australia

Laramide Resources Ltd. Announces Board Changes

Laramide Resources Ltd Starts 2024 Drilling Campaign Westmoreland Project in Northwest Queensland

Laramide Resources Ltd. Announces Retirement of D. Scott Patterson as Board of Director

New major risk - Revenue and earnings growth

Laramide Resources Ltd., Annual General Meeting, Jun 26, 2024

Does Laramide Resources (TSE:LAM) Have A Healthy Balance Sheet?

New major risk - Financial position

Laramide Resources Ltd. Announces Assay Results Received from the 2023 Drilling Campaign At the Westmoreland Project in NW Queensland

Laramide Resources Ltd. Announces Files of NI 43-101 Technical Report for Churchrock In-Situ Uranium Project, New Mexico, U.S

Laramide Resources Ltd. Announces Positive Results of an Independent Preliminary Economic Assessment for the 100% Owned Churchrock In-Situ Uranium Project in New Mexico, U.S

Laramide Resources Ltd. has completed a Follow-on Equity Offering in the amount of AUD 12 million.

Laramide Resources Ltd. has filed a Follow-on Equity Offering in the amount of AUD 12 million.

Laramide Resources Ltd. Updates Progress on 2023 Drilling Program and Makes New Discovery with "Off-Scale" Radioactivity Reading from Surface Reconnaissance

Laramide Resources Ltd. Intercepts Broad-Based Uranium Mineralization in Initial Holes from 2023 Australian Exploration Program

Chief Financial Officer exercised options to buy CA$280k worth of stock.

President exercised options to buy CA$522k worth of stock.

Would Laramide Resources (TSE:LAM) Be Better Off With Less Debt?

New major risk - Financial position

Laramide Resources Ltd Ramide Commences 2023 Australian Exploration Campaign; Drilling Underway At Westmoreland Uranium Project

New minor risk - Insider selling

Independent Director exercised options to buy CA$114k worth of stock.

Independent Director exercised options to buy CA$131k worth of stock.

Is Laramide Resources (TSE:LAM) Using Too Much Debt?

Independent Director exercised options to buy CA$128k worth of stock.

Laramide Resources Ltd. Announces the Commencement of Diamond Drill Program At Its NRC Licensed Crownpoint Uranium Project, Near Gallup, New Mexico, USA

Laramide Resources (TSE:LAM) Has Debt But No Earnings; Should You Worry?

Price target increased to CA$0.80

Laramide Resources Commences Second Phase of 2022 Drilling Program At Westmoreland Uranium Project, Queensland, Australia

Health Check: How Prudently Does Laramide Resources (TSE:LAM) Use Debt?

Laramide Resources Commences 2022 Drilling Program At Westmoreland Uranium Project, Queensland, Australia

President exercised options to buy CA$357k worth of stock.

Independent Director exercised options to buy CA$301k worth of stock.

Health Check: How Prudently Does Laramide Resources (TSE:LAM) Use Debt?

Laramide Resources Ltd., Annual General Meeting, Jun 08, 2022

President exercised options to buy CA$296k worth of stock.

Laramide Resources (TSE:LAM) Is Carrying A Fair Bit Of Debt

President exercised options to buy CA$216k worth of stock.

Laramide Resources (TSE:LAM) Is Making Moderate Use Of Debt

New 90-day high: CA$0.46

New 90-day high: CA$0.37

New 90-day high: CA$0.31

New 90-day low: CA$0.21

New 90-day low: CA$0.23

New 90-day high - CA$0.31

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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