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LRDC Stock Analysis 2026 - Laredo Oil, Inc. AI Rating

LRDC OTC Crude Petroleum & Natural Gas DE CIK: 0001442492
Recently Updated • Analysis: Apr 12, 2026 • SEC Data: 2025-11-30
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 LRDC Key Takeaways

Revenue: $3.1K
Net Margin: -135,727.1%
Free Cash Flow: $-1.5M
Current Ratio: 0.05x
Debt/Equity: N/A
EPS: $0.00
AI Rating: STRONG SELL with 95% confidence

Is LRDC a Good Investment? Thesis Analysis

Claude

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

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
  • + May possess tangible asset value in oil and gas properties available for liquidation

LRDC Investment Risks to Consider

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
  • ! 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

Claude
  • * 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

Revenue
$3.1K
Net Income
$-4.3M
EPS (Diluted)
$0.00
Free Cash Flow
$-1.5M
Total Assets
$1.7M
Cash Position
$535.0K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

LRDC Profitability Ratios

Gross Margin 100.0%
Operating Margin -115,965.9%
Net Margin -135,727.1%
ROE N/A
ROA -250.1%
FCF Margin -48,180.5%

LRDC vs Energy Sector

How Laredo Oil, Inc. compares to Energy sector averages

Net Margin
LRDC -135,727.1%
vs
Sector Avg 12.0%
LRDC Sector
ROE
LRDC 0.0%
vs
Sector Avg 14.0%
LRDC Sector
Current Ratio
LRDC 0.0x
vs
Sector Avg 1.3x
LRDC Sector
Debt/Equity
LRDC 0.0x
vs
Sector Avg 0.6x
LRDC Sector

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.

Return on Equity
N/A
Sector avg: 14%
Net Profit Margin
-135,727.1%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

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

Current Ratio
0.05x
Quick Ratio
0.05x
Debt/Equity
N/A
Debt/Assets
878.1%
Interest Coverage
-6.23x
Long-term Debt
$606.2K

LRDC 5-Year Financial Trend & Growth Analysis

LRDC 5-year financial data: Year 2022: Revenue $95.4K, Net Income -$368.2K, EPS N/A. Year 2023: Revenue $667.6K, Net Income -$895.8K, EPS N/A.
Revenue
Net Income
EPS (right axis)

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)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-48,180.5%
Free cash flow / Revenue

LRDC Quarterly Performance

Quarterly financial performance data for Laredo Oil, Inc. including revenue, net income, and earnings per share.
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

Operating Cash Flow
-$1.5M
Cash generated from operations
Capital Expenditures
$303
Investment in assets
Dividends
None
No dividend program

LRDC SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for Laredo Oil, Inc. (CIK: 0001442492)

📋 Recent SEC Filings

Date Form Document Action
Jan 20, 2026 10-Q lrdc-10q.htm View →
Oct 20, 2025 10-Q lrdc-10q.htm View →
Sep 15, 2025 10-K lrdc-10k.htm View →
Jun 17, 2025 8-K lrdc_form-8k.htm View →
Apr 21, 2025 10-Q lrdc-10q.htm View →

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).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 12, 2026 | Data as of: 2025-11-30 | Powered by Claude AI