Financials Laredo Oil, Inc.

Equities

LRDC

US5168081025

Oil & Gas Exploration and Production

Delayed OTC Markets 12:35:49 2024-05-15 pm EDT 5-day change 1st Jan Change
0.5211 USD -11.01% Intraday chart for Laredo Oil, Inc. -15.95% +202.09%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 5.397 2.344 1.251 5.179 8.177 3.904
Enterprise Value (EV) 1 5.641 2.405 1.302 7.05 10.41 7.56
P/E ratio 54.7 x -16 x -7.5 x -14.1 x -9.13 x -1.21 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.28 x 0.15 x 1.13 x 12.2 x -
EV / Revenue 0.6 x 0.28 x 0.16 x 1.54 x 15.6 x -
EV / EBITDA - - - -10,542,190 x -4,856,186 x -2,774,960 x
EV / FCF -21 x 10.1 x 18.1 x -6.97 x 116 x -26.4 x
FCF Yield -4.77% 9.9% 5.52% -14.3% 0.86% -3.78%
Price to Book -3.44 x -1.38 x -0.67 x -2.32 x -2.92 x -0.86 x
Nbr of stocks (in thousands) 54,515 54,515 54,515 54,515 54,515 59,157
Reference price 2 0.0990 0.0430 0.0230 0.0950 0.1500 0.0660
Announcement Date 8/29/18 8/29/19 8/31/20 9/14/21 9/13/22 9/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 9.362 8.48 8.145 4.593 0.6676 -
EBITDA - - - -0.6687 -2.143 -2.724
EBIT 1 0.118 -0.1125 -0.1309 -0.6827 -2.199 -2.77
Operating Margin 1.26% -1.33% -1.61% -14.86% -329.34% -
Earnings before Tax (EBT) 1 0.0987 -0.1461 -0.1669 -0.3682 -0.8958 -3.112
Net income 1 0.0987 -0.1461 -0.1669 -0.3682 -0.8958 -3.112
Net margin 1.05% -1.72% -2.05% -8.02% -134.19% -
EPS 2 0.001810 -0.002680 -0.003061 -0.006754 -0.0164 -0.0545
Free Cash Flow 1 -0.2689 0.238 0.0719 -1.012 0.0897 -0.2859
FCF margin -2.87% 2.81% 0.88% -22.03% 13.44% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/18 8/29/19 8/31/20 9/14/21 9/13/22 9/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 0.24 0.06 0.05 1.87 2.23 3.66
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - -2.798 x -1.04 x -1.342 x
Free Cash Flow 1 -0.27 0.24 0.07 -1.01 0.09 -0.29
ROE (net income / shareholders' equity) -5.68% 8.94% 9.35% 17.9% 35.6% 79%
ROA (Net income/ Total Assets) 22.9% -22.6% -8.26% -19.4% -42.5% -39.2%
Assets 1 0.4312 0.6477 2.021 1.896 2.11 7.934
Book Value Per Share 2 -0.0300 -0.0300 -0.0300 -0.0400 -0.0500 -0.0800
Cash Flow per Share 2 0 0.0100 0.0300 0.0200 0 0
Capex - - - 0.27 1.42 0.98
Capex / Sales - - - 5.78% 213.28% -
Announcement Date 8/29/18 8/29/19 8/31/20 9/14/21 9/13/22 9/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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