LRDC · Laredo Oil, Inc.
$0.73
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Oct 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“This situation raises substantial doubt about the Company's ability to continue as a going concern within one year of the issuance date of these consolidated financial statements.”View the 10-Q filed Oct 15, 2026
Market Cap
$62.74M
Shares
85.95M
Volume · Oct 20
3700
Avg daily vol (3M)
38.08K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.73
Open$0.71
Day$0.71–0.73
52W close$0.27–0.92
Avg vol 30d26K
Short int48K · 0.1% float · 1.0d
Short vol4%
DataJan 2020–Oct 2026
Filing10-Q · Oct 15
Up next
filed Oct 15, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$4,876
Trailing 12 months
Net income (TTM)
−$8.62M
Trailing 12 months
Revenue growth YoY
-2.6%
Year over year
Operating margin
-224,337.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+13.3%
Year over year · more shares
Price change (1Y)
+170.0%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
+12%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
71%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+21%
trailing
6-month return
−4%
trailing
YTD return
−18%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +3.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
31
low risk · 0–100
Fundamentals
Revenue growth
−67%
Y/Y
Gross margin
100%
EPS growth
−150%
Y/Y
Free cash flow
$-3.1M
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
6.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
+12%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
71%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +3.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $1 · 71%
Range high $1
vs 200-day avg -6%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LRDC
this stock
Laredo Oil, Inc.
|
$62.74M | -18.1% | -66.7% | — | 0.1% |
|
COP
Conocophillips
|
$175.34B | +55.9% | +7.7% | 19.3 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$111.69B | +60.1% | — | — | 5.7% |
|
EOG
Eog Resources Inc
|
$82.83B | +50.4% | -4.5% | 12.3 | 3.1% |
|
OXY
Occidental Petroleum Corp /De/
|
$62.90B | +53.0% | -1.9% | 9.6 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
SEC Filings
Latest
10-Q
- Filed
- Oct 15, 2026
- This year
- 7
Laredo Oil reported $0 revenue and operating expenses of $1,471,158 for the three months ended August 31, 2026. Cash was $147,211, total debt was $3,637,530, and management raised substantial doubt about continuing as a going concern.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LRDC | +2.7% | +21.5% | -4.1% | +21.5% | -18.1% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +3.8% | +22.0% | -12.2% | +20.6% | -30.9% |