Laramide Resources (LAM) AI Stock Analysis

• Market Cap: C$184.35M
• Dividend Yield: N/A
• Average Volume (3M): 720.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.40
• Revenue Growth: N/A
• EPS Growth: 27.96%
• Country: CA
• Employees: 8
• Sector: Energy
• Sector Strength: 52
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 283,620,360
• 10 Day Avg. Volume: 584,611
• 30 Day Avg. Volume: 720,496
• PEG Ratio: -0.82
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: C$0.53 ▼(-4.64% Downside)

The score is primarily constrained by weak financial performance—continued losses with no revenue and recurring cash burn—partly offset by a conservatively levered balance sheet. Technicals are mildly bearish with the stock below major moving averages, and valuation is unattractive due to a negative P/E and no dividend support.

Positive Factors

Increased Uranium Reserves

The significant increase in uranium reserves at the Westmoreland Project positions Laramide as a key player in the uranium industry, enhancing its market position and offering promising implications for stakeholders.

Debt Conversion and Investment

The conversion of debt and increased stake by Boss Energy improve Laramide's financial stability and endorse the potential of its projects, enhancing strategic positioning in the uranium market.

Successful Exploration Campaign

The successful drill campaign demonstrates potential for resource expansion and scalability, reinforcing the economic viability of the Westmoreland Project as a significant future source of global uranium supply.

Negative Factors

No Revenue Generation

Laramide's lack of revenue generation highlights challenges in its business model and market conditions, impacting its ability to sustain operations and invest in growth opportunities.

Negative Cash Flow

Negative cash flow indicates difficulties in generating cash from operations, posing liquidity challenges and limiting financial flexibility for future investments and operations.

Increasing Losses

Increasing losses and negative margins reflect ongoing operational difficulties, reducing profitability and potentially hindering the company's ability to achieve long-term financial stability.

Laramide Resources Business Overview & Revenue Model

Company Description

Laramide Resources Ltd. engages in the mining, exploration, and development of uranium assets in Australia, Canada, and the United States. It holds 100% interest in the Church rock uranium project, the Crownpoint uranium project, the La Jara Mesa Uranium project, and the La Sal Uranium project located in the United States; and holds 100% interest in the Westmoreland Uranium project and the Murphy uranium project located in Australia. The company was incorporated in 1980 and is headquartered in Toronto, Canada.

How the Company Makes Money

Laramide Resources generates revenue primarily through the development and potential sale of uranium produced from its mining operations. The company's revenue model is centered around the exploration and development of uranium properties, aiming to bring these projects into production. Once operational, revenue would be derived from the sale of uranium to nuclear power producers and other entities requiring uranium for energy production. Strategic partnerships with other mining companies or investors may also provide financial support and enhance Laramide's ability to advance its projects. Additionally, factors such as uranium market prices, regulatory approvals, and successful project development are critical to the company's earnings potential.

Laramide Resources Financial Statement Overview

Summary

Laramide Resources is facing significant financial challenges, with no revenue generation and increasing losses impacting profitability and operational efficiency. While the balance sheet shows a solid equity base, the poor cash flow situation suggests potential liquidity risks. The company needs strategic measures to improve its operational and financial performance.

Income Statement

The company has not generated any revenue over the analyzed periods, indicating potential challenges in its business model or market conditions. The net loss has increased significantly in the TTM compared to previous years, with negative EBIT and EBITDA margins, signaling ongoing operational difficulties and inefficiencies.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, which indicates a manageable level of leverage. However, the negative net income leads to a poor return on equity, reflecting inefficiencies in generating profits from shareholders' investments. The equity ratio remains robust, suggesting a strong equity base relative to total assets.

Cash Flow

The company exhibits negative operating and free cash flows, with a deterioration in free cash flow growth in the TTM. This indicates difficulties in generating cash from operations and could pose liquidity challenges. The operating cash flow to net income ratio is unfavorable, highlighting cash conversion issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-114.77K	-158.01K	-133.00K	-94.01K	-94.69K	-95.52K
EBITDA	-2.98M	-5.59M	-2.62M	-2.66M	-2.60M	-1.30M
Net Income	-3.89M	-6.60M	-4.68M	-616.00K	-8.87M	-5.40M
Balance Sheet
Total Assets	127.34M	117.77M	109.60M	99.90M	96.57M	92.18M
Cash, Cash Equivalents and Short-Term Investments	7.60M	5.49M	9.63M	5.77M	8.48M	1.54M
Total Debt	1.23M	5.86M	4.33M	6.01M	6.82M	7.44M
Total Liabilities	6.22M	15.51M	12.96M	12.74M	17.85M	15.33M
Stockholders Equity	121.11M	102.26M	96.64M	87.16M	78.73M	76.85M
Cash Flow
Free Cash Flow	-12.85M	-11.52M	-9.79M	-6.39M	-4.17M	-2.19M
Operating Cash Flow	-5.22M	-3.79M	-2.70M	-1.39M	-2.96M	-1.52M
Investing Cash Flow	-3.10M	-5.38M	-3.63M	-8.57M	-356.08K	-452.49K
Financing Cash Flow	13.15M	1.37M	13.63M	3.88M	10.87M	1.89M

Laramide Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LAM, the sentiment is Positive. The current price of 0.56 is below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.59, and below the 200-day MA of 0.61, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 57.84 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LAM.

Laramide Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PGE	52 Neutral	C$146.94M	-13.95	-120.57%	―	―	-89.71%
GLO	52 Neutral	C$387.41M	-93.14	-1.71%	―	52.34%	69.28%
FSY	50 Neutral	C$99.11M	-38.70	-9.83%	―	―	49.12%
CVV	49 Neutral	C$149.61M	-8.49	-68.08%	―	―	-69.65%
LRA	48 Neutral	C$121.80M	-36.23	-50.05%	―	―	-1816.67%
LAM	44 Neutral	C$184.35M	-43.42	-3.57%	―	―	27.96%