Discounted Cash Flow (DCF) Analysis Unlevered
Laramide Resources Ltd. (LAM.TO)
$0.54
0.00 (0.00%)
All numbers are in Millions, Currency in USD
Operating Data
Year A/P | 2017 Actual | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
Revenue | 0.73 | - | - | - | - | - | - | - | - | - |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
EBITDA | -2.73 | - | - | - | - | - | - | - | - | - |
EBITDA (%) | ||||||||||
EBIT | -2.77 | - | - | - | - | - | - | - | - | - |
EBIT (%) | ||||||||||
Depreciation | 0.04 | - | - | - | - | - | - | - | - | - |
Depreciation (%) |
Balance Sheet Data
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
Total Cash | 2.04 | - | - | - | - | - | - | - | - | - |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | 0.03 | - | - | - | - | - | - | - | - | - |
Account Receivables (%) | ||||||||||
Inventories | - | - | - | - | - | - | - | - | - | - |
Inventories (%) | ||||||||||
Accounts Payable | 1.11 | - | - | - | - | - | - | - | - | - |
Accounts Payable (%) | ||||||||||
Capital Expenditure | -1.54 | - | - | - | - | - | - | - | - | - |
Capital Expenditure (%) |
Weighted Average Cost Of Capital
Share price | $ 0.54 |
---|---|
Beta | 0.746 |
Diluted Shares Outstanding | 164.68 |
Cost of Debt | |
Tax Rate | 3.64 |
After-tax Cost of Debt | 18.85% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 6.317 |
Total Debt | 6.82 |
Total Equity | 88.93 |
Total Capital | 95.75 |
Debt Weighting | 7.12 |
Equity Weighting | 92.88 |
Wacc |
Build Up Free Cash
Year A/P | 2017 Actual | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
Revenue | 0.73 | - | - | - | - | - | - | - | - | - |
---|---|---|---|---|---|---|---|---|---|---|
EBITDA | -2.73 | - | - | - | - | - | - | - | - | - |
EBIT | -2.77 | - | - | - | - | - | - | - | - | - |
Tax Rate | 10.31% | -11.78% | 20.04% | -7.46% | 3.64% | 2.95% | 2.95% | 2.95% | 2.95% | 2.95% |
EBIAT | -2.48 | - | - | - | - | - | - | - | - | - |
Depreciation | 0.04 | - | - | - | - | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
Inventories | - | - | - | - | - | - | - | - | - | - |
Accounts Payable | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure | -1.54 | -1.73 | -0.70 | -0.67 | -1.22 | - | - | - | - | - |
UFCF | -3.99 | - | - | - | - | - | - | - | - | - |
WACC | ||||||||||
PV UFCF | - | - | - | - | - | - | - | - | - | |
SUM PV UFCF | - |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | 7.21 |
Free cash flow (t + 1) | - |
Terminal Value | - |
Present Value of Terminal Value | - |
Intrinsic Value
Enterprise Value | - |
---|---|
Net Debt | -0.82 |
Equity Value | - |
Shares Outstanding | 164.68 |
Equity Value Per Share | - |