📊 LRDC Key Takeaways
Is Laredo Oil, Inc. (LRDC) a Good Investment?
Laredo Oil is technically insolvent with negative stockholders' equity of -$13.3M and faces a critical liquidity crisis (0.05x current ratio). The company burns $1.5M annually in operating cash flow while generating nominal revenue of $3.1K (down 74% YoY), with only $535K cash remaining and $15M in liabilities against $1.7M in assets.
Fundamentals indicate acute distress: revenue has collapsed while operating losses and cash burn remain heavy. With a 0.05x current ratio, negative equity, and inadequate interest coverage, solvency risk is high absent a swift, material capital infusion or a credible, near-term revenue turnaround.
Why Buy Laredo Oil, Inc. Stock? LRDC Key Strengths
- Retains modest cash position of $535K providing near-term operational runway
- Operates in commodity-linked sector with potential recovery if oil prices appreciate significantly
- May possess tangible asset value in oil and gas properties available for liquidation
- Asset-light model with minimal capex needs
- High gross margin suggests attractive scalability if revenue materializes
- Long-term debt is modest relative to total liabilities
LRDC Stock Risks: Laredo Oil, Inc. Investment Risks
- Negative stockholders' equity of -$13.3M indicates technical insolvency and acute bankruptcy risk
- Critical liquidity crisis with 0.05x current ratio - unable to meet near-term obligations
- Negative operating cash flow of -$1.5M is unsustainable against minimal $3.1K revenue base
- Total liabilities of $15.0M exceed total assets of $1.7M by approximately 8.8x
- Revenue collapsed 74.2% year-over-year with no evidence of stabilization
- Absence of insider buying activity despite distressed fundamentals signals lack of management confidence
- Severe liquidity crunch and negative equity signaling going‑concern risk
- Sustained operating cash burn and negative interest coverage
- Revenue execution risk given tiny scale and steep YoY decline
Key Metrics to Watch
- Stockholders' equity trend and progress toward positive territory
- Operating cash flow achievement of positive generation or break-even
- Current ratio improvement and ability to service current liabilities
- Revenue stabilization and recovery trajectory
- Debt restructuring announcements or bankruptcy/insolvency filings
- Operating cash burn and current ratio
- Quarterly revenue growth and gross profit
Laredo Oil, Inc. (LRDC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
LRDC Profit Margin, ROE & Profitability Analysis
LRDC vs Energy Sector: How Laredo Oil, Inc. Compares
How Laredo Oil, Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Laredo Oil, Inc. Stock Overvalued? LRDC Valuation Analysis 2026
Based on fundamental analysis, Laredo Oil, Inc. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Laredo Oil, Inc. Balance Sheet: LRDC Debt, Cash & Liquidity
LRDC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Laredo Oil, Inc.'s revenue has grown significantly by 600% over the 5-year period, indicating strong business expansion.
LRDC Revenue Growth, EPS Growth & YoY Performance
LRDC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $1.7K | -$415.8K | N/A |
| Q2 2026 | $1.6K | -$469.3K | N/A |
| Q1 2026 | $1.5K | -$469.3K | N/A |
| Q3 2025 | $1.7K | -$266.9K | N/A |
| Q2 2025 | $1.6K | -$469.3K | N/A |
| Q1 2025 | $6.0K | -$469.3K | N/A |
| Q3 2024 | N/A | -$336.4K | N/A |
| Q2 2024 | N/A | -$685.8K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Laredo Oil, Inc. Dividends, Buybacks & Capital Allocation
LRDC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Laredo Oil, Inc. (CIK: 0001442492)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LRDC
What is the AI rating for LRDC?
Laredo Oil, Inc. (LRDC) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LRDC's key strengths?
Claude: Retains modest cash position of $535K providing near-term operational runway. Operates in commodity-linked sector with potential recovery if oil prices appreciate significantly. ChatGPT: Asset-light model with minimal capex needs. High gross margin suggests attractive scalability if revenue materializes.
What are the risks of investing in LRDC?
Claude: Negative stockholders' equity of -$13.3M indicates technical insolvency and acute bankruptcy risk. Critical liquidity crisis with 0.05x current ratio - unable to meet near-term obligations. ChatGPT: Severe liquidity crunch and negative equity signaling going‑concern risk. Sustained operating cash burn and negative interest coverage.
What is LRDC's revenue and growth?
Laredo Oil, Inc. reported revenue of $3.1K.
Does LRDC pay dividends?
Laredo Oil, Inc. does not currently pay dividends.
Where can I find LRDC SEC filings?
Official SEC filings for Laredo Oil, Inc. (CIK: 0001442492) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LRDC's EPS?
Laredo Oil, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LRDC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Laredo Oil, Inc. has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LRDC stock overvalued or undervalued?
Valuation metrics for LRDC: ROE of N/A (sector avg: 14%), net margin of -135,727.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy LRDC stock in 2026?
Our dual AI analysis gives Laredo Oil, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LRDC's free cash flow?
Laredo Oil, Inc.'s operating cash flow is $-1.5M, with capital expenditures of $303.0. FCF margin is -48,180.5%.
How does LRDC compare to other Energy stocks?
Vs Energy sector averages: Net margin -135,727.1% (avg: 12%), ROE N/A (avg: 14%), current ratio 0.05 (avg: 1.3).