Salud financiera de hoja de balance de Laramide Resources

Salud financiera controles de criterios 4/6

Laramide Resources tiene un patrimonio de los accionistas total de CA$96.6M y una deuda total de CA$4.2M, lo que sitúa su ratio deuda-patrimonio en 4.3%. Sus activos y pasivos totales son CA$109.6M y CA$13.0M respectivamente.

Información clave

4.3%

Ratio deuda-patrimonio

CA$4.17m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$9.63m
Patrimonio	CA$96.64m
Total pasivo	CA$12.96m
Activos totales	CA$109.60m

Actualizaciones recientes sobre salud financiera

Recent updates

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$10.0M) de LAM superan a sus pasivos a corto plazo (CA$5.2M).

Pasivo a largo plazo: Los activos a corto plazo de LAM (CA$10.0M) superan a sus pasivos a largo plazo (CA$7.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: LAM tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de LAM ha pasado de 15.3% a 4.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: LAM tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: LAM tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 17.1% cada año

Salud financiera de hoja de balance de Laramide Resources

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

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?

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

Recent updates

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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