Laramide Resources Ltd.

DB:L4RA Stock Report

Market Cap: €150.0m

Laramide Resources Valuation

Is L4RA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of L4RA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate L4RA's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate L4RA's future cash flow value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for L4RA?

Key metric: As L4RA is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for L4RA. This is calculated by dividing L4RA's market cap by their current book value.
What is L4RA's PB Ratio?
PB Ratio2x
BookCA$121.11m
Market CapCA$235.43m

Price to Book Ratio vs Peers

How does L4RA's PB Ratio compare to its peers?

The above table shows the PB ratio for L4RA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.1x
H2A H2APEX Group
1.7x44.38%€56.7m
ETG EnviTec Biogas
2.1xn/a€392.0m
4DS Daldrup & Söhne
6.5x13.57%€167.6m
DR0 Deutsche Rohstoff
2x-10.10%€409.7m
L4RA Laramide Resources
2x-27.72%€235.4m

Price-To-Book vs Peers: L4RA is good value based on its Price-To-Book Ratio (2x) compared to the peer average (3.1x).


Historical Price to Book Ratio

Historical Price to Book Ratio compares a stock's price to the book value of it's equity over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Book Ratio vs Industry

How does L4RA's PB Ratio compare vs other companies in the European Oil and Gas Industry?

15 CompaniesPrice / BookEstimated GrowthMarket Cap
L4RA 2.0xIndustry Avg. 1.4xNo. of Companies19PB00.81.62.43.24+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: L4RA is expensive based on its Price-To-Book Ratio (2x) compared to the European Oil and Gas industry average (1.4x).


Price to Book Ratio vs Fair Ratio

What is L4RA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

L4RA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate L4RA's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

€1.15
Fair Value
55.3% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/12 17:28
End of Day Share Price 2026/03/12 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Laramide Resources Ltd. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander BrownBeacon Securities Limited
Michael CurranBeacon Securities Limited
Bereket BerheBeacon Securities Limited