Laramide Resources Valuation

LMRXF Stock  USD 0.49  0.01  2.00%   
Laramide Resources is overvalued. Laramide Resources secures a last-minute Real Value of $0.4 per share. The latest price of the firm is $0.49. Our model forecasts the value of Laramide Resources from analyzing the firm fundamentals such as Return On Equity of -0.0297, shares owned by insiders of 9.76 %, and Current Valuation of 68.02 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
0.49
Please note that Laramide Resources' price fluctuation is out of control at this time. Calculation of the real value of Laramide Resources is based on 3 months time horizon. Increasing Laramide Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Laramide otc stock is determined by what a typical buyer is willing to pay for full or partial control of Laramide Resources. Since Laramide Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laramide OTC Stock. However, Laramide Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.49 Real  0.4 Hype  0.49 Naive  0.49
The real value of Laramide OTC Stock, also known as its intrinsic value, is the underlying worth of Laramide Resources OTC Stock, which is reflected in its stock price. It is based on Laramide Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Laramide Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.40
Real Value
4.49
Upside
Estimating the potential upside or downside of Laramide Resources helps investors to forecast how Laramide otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Laramide Resources more accurately as focusing exclusively on Laramide Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.490.520.55
Details
Hype
Prediction
LowEstimatedHigh
0.020.494.58
Details
Naive
Forecast
LowNext ValueHigh
0.010.494.57
Details

Laramide Resources Total Value Analysis

Laramide Resources is now anticipated to have takeover price of 68.02 M with market capitalization of 74.83 M, debt of 6.24 M, and cash on hands of 9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Laramide Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
68.02 M
74.83 M
6.24 M
M

Laramide Resources Asset Utilization

One of the ways to look at asset utilization of Laramide is to check how much profit was generated for every dollar of assets it reports. Laramide Resources secures a negative usage of assets of -0.0241 %, losing $2.41E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Laramide Resources shows how discouraging it operates for each dollar spent on its assets.

Laramide Resources Ownership Allocation

Laramide Resources maintains a total of 225.4 Million outstanding shares. Laramide Resources secures 9.76 % of its outstanding shares held by insiders and 13.84 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Laramide Resources Profitability Analysis

Net Loss for the year was (8.87 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Laramide Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Laramide Resources and how it compares across the competition.

About Laramide Resources Valuation

The otc valuation mechanism determines Laramide Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Laramide Resources. We calculate exposure to Laramide Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Laramide Resources's related companies.
Laramide Resources Ltd. engages in the mining, exploration, and development of uranium assets in Australia, Canada, and the United States. The company was incorporated in 1980 and is headquartered in Toronto, Canada. Laramide Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 6 people.

8 Steps to conduct Laramide Resources' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Laramide Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Laramide Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Laramide Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Laramide Resources' revenue streams: Identify Laramide Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Laramide Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Laramide Resources' growth potential: Evaluate Laramide Resources' management, business model, and growth potential.
  • Determine Laramide Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Laramide Resources' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Laramide Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Laramide Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding196.2 M
Retained Earnings-114.6 M

Complementary Tools for Laramide OTC Stock analysis

When running Laramide Resources' price analysis, check to measure Laramide Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Laramide Resources is operating at the current time. Most of Laramide Resources' value examination focuses on studying past and present price action to predict the probability of Laramide Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laramide Resources' price. Additionally, you may evaluate how the addition of Laramide Resources to your portfolios can decrease your overall portfolio volatility.
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