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Laredo Oil, Inc.

Qualité des données : 100%
LRDC
OTC Energy Oil & Gas Extraction
0,78 €
▼ 0,02 € (-2,50%)
Cap. Boursière: 64,44 M
Prix
0,83 €
Cap. Boursière
64,44 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue declined -78,72% annually over 5 years
Negative free cash flow of -2,31 M

Croissance

Revenue Growth (5Y)
-78,72%
En dessous de la moyenne du secteur (9,38%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-126334,91%
Op. Margin-114633,02%

Sécurité

Debt / Equity
N/A
Current Ratio0,05
Interest Coverage-6,69

Valorisation

PE (TTM)
-10,46
En dessous de la moyenne du secteur (3,76)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (543 pairs)
Métrique Action Médiane du Secteur
P/E -10,5 3,8
P/B — 2,1
ROE % — 3,5
Net Margin % -126334,9 4,9
Rev Growth 5Y % -78,7 9,4
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 1 737,85 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) -88,12%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -78,72% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4 876,0 Net Income (TTM) -6,16 M
ROE N/A ROA -372,97%
Gross Margin 100,00% Operating Margin -114633,02%
Net Margin -126334,91% Free Cash Flow (TTM) -2,31 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,05
Interest Coverage -6,69 Asset Turnover 0,00
Working Capital -13,38 M Tangible Book Value -13,26 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -10,46 Forward P/E N/A
P/B Ratio N/A P/S Ratio 13216,53
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -3,58%
Market Cap 64,44 M Enterprise Value 63,91 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0,00
FCF / Share -0,03 OCF / Share -0,03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 37,42%
SBC-Adj. FCF -4,72 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Revenue 9 423,0 0,0 667 608,0 4,59 M 8,15 M
Net Income -3,18 M -3,11 M -895 847,0 -368 236,0 -166 916,0
EPS (Diluted) — — — — —
Gross Profit 9 423,0 -618 636,0 -618 636,0 -183 350,0 176 182,0
Operating Income -3,32 M -2,77 M -2,20 M -682 682,0 -130 866,0
EBITDA — — — — —
R&D Expenses — — 1,50 M — —
SG&A Expenses 1,84 M 2,00 M 1,18 M 119 350,0 75 000,0
D&A — — — — —
Interest Expense 489 265,0 443 219,0 136 112,0 52 231,0 36 050,0
Income Tax — — — 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Total Assets 1,45 M 5,13 M 3,70 M 2,77 M 1,62 M
Total Liabilities 14,02 M 10,21 M 6,50 M 5,01 M 3,49 M
Shareholders' Equity -12,57 M -5,08 M -2,80 M -2,24 M -1,87 M
Total Debt — — — — 1,23 M
Cash & Equivalents 83 294,0 — — 1,20 M 1,53 M
Current Assets 298 523,0 52 082,0 133 197,0 1,63 M 1,62 M
Current Liabilities 12,91 M 9,60 M 5,58 M 3,16 M 2,73 M