Discounted Cash Flow (DCF) Analysis Unlevered
Laramide Resources Ltd. (LAM.TO)
$0.59
-0.01 (-1.67%)
All numbers are in Millions, Currency in USD
Operating Data
Year A/P | 2018 Actual | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
Revenue | 0.05 | - | - | - | - | - | - | - | - | - |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
EBITDA | -1.61 | - | - | - | - | - | - | - | - | - |
EBITDA (%) | ||||||||||
EBIT | -1.66 | - | - | - | - | - | - | - | - | - |
EBIT (%) | ||||||||||
Depreciation | 0.05 | - | - | - | - | - | - | - | - | - |
Depreciation (%) |
Balance Sheet Data
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
Total Cash | 1.41 | - | - | - | - | - | - | - | - | - |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | 0.18 | - | - | - | - | - | - | - | - | - |
Account Receivables (%) | ||||||||||
Inventories | - | - | - | - | - | - | - | - | - | - |
Inventories (%) | ||||||||||
Accounts Payable | 0.82 | - | - | - | - | - | - | - | - | - |
Accounts Payable (%) | ||||||||||
Capital Expenditure | -1.73 | - | - | - | - | - | - | - | - | - |
Capital Expenditure (%) |
Weighted Average Cost Of Capital
Share price | $ 0.59 |
---|---|
Beta | 0.868 |
Diluted Shares Outstanding | 206.77 |
Cost of Debt | |
Tax Rate | -41.01 |
After-tax Cost of Debt | 18.88% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 8.832 |
Total Debt | 6.01 |
Total Equity | 122 |
Total Capital | 128.01 |
Debt Weighting | 4.70 |
Equity Weighting | 95.30 |
Wacc |
Build Up Free Cash
Year A/P | 2018 Actual | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
Revenue | 0.05 | - | - | - | - | - | - | - | - | - |
---|---|---|---|---|---|---|---|---|---|---|
EBITDA | -1.61 | - | - | - | - | - | - | - | - | - |
EBIT | -1.66 | - | - | - | - | - | - | - | - | - |
Tax Rate | -11.78% | 20.04% | -7.46% | 3.64% | -41.01% | -7.32% | -7.32% | -7.32% | -7.32% | -7.32% |
EBIAT | -1.85 | - | - | - | - | - | - | - | - | - |
Depreciation | 0.05 | - | - | - | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
Inventories | - | - | - | - | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure | -1.73 | -0.70 | -0.67 | -1.22 | -5.01 | - | - | - | - | - |
UFCF | -3.53 | - | - | - | - | - | - | - | - | - |
WACC | ||||||||||
PV UFCF | - | - | - | - | - | - | - | - | - | |
SUM PV UFCF | - |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | 9.30 |
Free cash flow (t + 1) | - |
Terminal Value | - |
Present Value of Terminal Value | - |
Intrinsic Value
Enterprise Value | - |
---|---|
Net Debt | 4.43 |
Equity Value | - |
Shares Outstanding | 206.77 |
Equity Value Per Share | - |