📊 LRDC Key Takeaways
Is LRDC a Good Investment? Thesis Analysis
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.
Why Buy 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
LRDC Investment Risks to Consider
- 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
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
LRDC Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
LRDC Profitability Ratios
LRDC vs Energy Sector
How Laredo Oil, Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LRDC Overvalued or Undervalued?
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.
LRDC Balance Sheet & Liquidity
LRDC 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Laredo Oil, Inc.'s revenue has grown significantly by 600% over the 5-year period, indicating strong business expansion.
LRDC Growth Metrics (YoY)
LRDC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| Q1 2024 | N/A | -$874.6K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LRDC Capital Allocation
LRDC SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 95% 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.
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.
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 95% 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).