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
Stock DCF: - | 0.59 | undervalue

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 -