Laramide Resources Ltd.

OTC
LMRXF
Terfi
Altı ay boyunca karlılık: +14.29%
Temettü getirisi: 0%
Sektör: Energy

Raporlama Laramide Resources Ltd.

Büyük harf kullanımı

2004 2005 2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Gelir, milyar $
0.0001 0.000172 0.000233 0.000266 0 0.00073 0.0003 48.82
Net kar, milyar $
-0.000857 -0.0038 -0.0047 -0.000422 -0.0054 -0.0089 -0.000834 -0.0047 -0.0066 -0.0066 -0.0053 4.10
Ev, milyar $
0.0513 0.031 0.0517 0.1034 0.155 0.155 0.0785 24.75
Fit, milyar $
-0.0012 -0.0084 -0.0018 -0.00096 -0.002 -0.0017 -0.0016 -0.0014 -0.0027 -0.0037 -0.0022 16.83
FAVÖK, milyar $
-0.0027 -0.0025 0.0015 -0.0034 -0.0078 0.0011 -0.0022 -184.86
Oibda $
0.000417 0.000777 -0.002 -0.0018 -0.0007 -244.14
Denge değeri, milyar $
0.0697 0.0719 0.0721 0.0716 0.0769 0.0787 0.1181 0.0966 0.1023 0.1023 0.0945 5.87
FCF, milyar $
-0.0032 -0.0059 -0.003 -0.0022 -0.0042 -0.0087 -0.0098 -0.0115 -0.0115 -0.0073 39.21
Opera.mnoe akışı, milyar $
-0.0018 -0.0016 -0.0042 -0.0023 -0.0015 -0.003 -0.0019 -0.0027 -0.0038 -0.0038 -0.0026 20.43
Faaliyet karı, milyar $
-0.0027 -0.0013 -0.0017 -0.0016 -0.0014 -0.0027 -0.0037 -0.0028 -0.0056 -0.0056 -0.0032 31.95
Opera. masraflar, milyar $
0.0027 0.002 0.0017 0.0016 0.0014 0.0027 0.0037 0.0028 0.0056 0.0056 0.0032 31.95
Capex, milyar $
0.0016 0.0015 0.0017 0.000698 0.000672 0.0012 0.0068 0.0071 0.0077 0.0077 0.0047 62.86


Muhasebe bakiyesi

2006 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0025 0.0017 0.0014 0.0000 0.0001 0.0076 0.0022 0.0091 0.0012 0.0012 0.0040 64.38
Kısa vadeli yatırımlar $
0.0001 0.000311 0.0001 0.0001 0.0015 0.00084 0.0057 0.000572 0.0043 0.0043 0.0026 23.45
Uzun vadeli yatırımlar $
0.002 0.0018 0.002 0.0012 0.001 0.000964 0.000548 0.000175 0.0008 -31.96
Alacak hesapları $
0.000394 0.0001 0.0000 0.0000 0.0000 0.00016 0.0000 0.0000 0.000106 0.000182 0.0002 -14.31
Toplam Cari Varlıklar $
0.0028 0.0023 0.0018 0.000344 0.0018 0.0088 0.0085 0.01 0.0061 0.0061 0.0070 27.65
Saf varlıklar, milyar $
0.0709 0.0596 0.0729 0.0733 0.0846 0.0873 0.0846 0.0889 0.0868 0.1262 0.0948 7.65
Varlıklar, milyar $
0.0793 0.0894 0.0916 0.0865 0.0922 0.0966 0.1353 0.1096 0.1178 0.1178 0.1103 5.02
Kısa vadeli borç $
0.0048 0.0042 0.0035 0.000998 0.00053 0.0081 0.0042 0.0044 0.0044 0.0036 34.54
Uzun vadeli borç $
0.0035 0.0033 0.0071 0.0087 0.0063 0.0064 0.0062 0.0001 0.0015 0.0015 0.0041 -24.95
Borç, milyar $
0.0096 0.0175 0.0195 0.0148 0.0153 0.0178 0.0173 0.013 0.0155 0.0155 0.0158 0.26
Saf borç, milyar $
0.0078 0.0101 0.01 0.0074 -0.001 0.006 -0.0047 0.0046 0.0046 0.0025 -9.07
Borç, milyar $
0.0093 0.0131 0.0095 0.0087 0.0043 0.0059 0.0059 0.0083 -14.75
Faiz masrafları, milyar $
0.0017 0.002 0.0015 0.0013 0.0015 0.000817 0.000995 0.000995 0.0012 -7.88
Saf faiz geliri, milyar $
-0.000469 -0.0015 -0.0017 -0.002 -0.0015 -0.0013 -0.0011 -0.000817 -0.0013 -16.39
Maliyet, milyar $
0.00048 0.0000 0.000116 0.000195 0.0068 0.0000 0.0001 0.0001 0.0001 0.0001 0.0014 -57.00


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0115 -0.0182 -0.0276 -0.0157 -0.0229 -0.0277 -0.004 -0.0204 -0.0265 -0.0265 -0.0203 2.96
AO'nun eyleminin fiyatı 0.3535 0.3322 0.154 0.29 0.55 0.34 0.52 0.44 0.5 0.5 0.4700 -1.89
AO hisselerinin sayısı, milyon 96.1 103.23 120.56 141.89 210.98 228.84 249.41 249.41 190.34 15.65
FCF/Promosyon -0.0605 -0.0271 -0.0167 -0.0271 -0.0411 -0.0428 -0.0462 -0.0462 -0.0348 22.57


Yeterlik

2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -1.23 -5.3 -6.46 -0.5892 -7.03 -11.27 -0.764 -4.36 -6.64 -6.64 9.30 -6.0128 -1.14
Roa, % -1.08 -4.26 -5.08 -0.4881 -5.86 -9.19 -0.6457 -3.82 -5.81 -5.81 4.16 -5.0651 -0.17
Ros, % 115.47 -56862.97 -521.15 0 0 0 0 6.72 -19089.5500 -265.26
Roce, % -2.47 -1.38 -2.84 -2.37 -2.29 -1.82 -3.42 -3.03 0 0 24.42 -2.5860 5.04
Fit Marj 0 0 14.25
FAVÖK Kârlılığı -374.4 0 0 21.63 -374.4000 0.00
Saf karlılık 115.47 -56862.97 -521.15 6.72 -19089.5500 -265.26
Operasyonel verimlilik, % -178122.03 -179.91 0 0 0 0 13.83 -89150.9700 -96.82


Katsayılar

2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/BV
0.5806 0.3201 0.6345 1.38 0.8252 1.63 1.47 1.47 1.01 1.19 18.30
P/FCF
0 0 0 0 8.36
E/P
0 0 0 0 0.25
EV/Fit
-20.06 -40.13 -27.7 0 0 0 6.59 -29.2967 11.36
EV/FAVÖK
-21.19 21.37 -16.53 96.34 3.61 20.00 -246.02
EV/S
0 0 0 0 0.74
EV/FCF
-11.06 -25.6 -11.94 -13.46 -13.46 -13.46 20.43 -15.1040 4.01
Borç/FAVÖK
6.52 -2.19 -0.8767 0 0 0 0 1.30 1.15 -151.23
Netdebt/FAVÖK
-2.85 -4.13 6.5 -2.17 0.1055 5.59 0 0 0 0 0.58 1.18 -206.24
Borç/Oran
0.1223 0.1162 0.0808 0.0706 0.0395 0.0497 0.0497 0.0497 0.18 0.0581 -9.26
Borç/özkaynak
0.1413 0.1403 0.0969 0.0866 0.0448 0.0573 0.1517 0.1517 1.33 0.0875 9.38
Borç/net gelir
-1.2 -23.81 -1.38 -0.7686 -0.925 -0.8875 -0.8875 -0.8875 30.17 -0.9697 -8.45
Peg
0 0 -589.19
Beta
4.17 1.56 0.9099 0.9099 0.41 2.21 -39.80
Altman Endeksi
0 0.000521 -0.1996 -0.1996 4.60 -0.0995 -2057.32


Temettü

LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Temettü
0
Div geliri, ao, %
0 16.63


Aboneliği ödeyin

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Dinlenmek

2023 2024 CAGR 5
Personel, insanlar
6 6 0.00