Germany · Delayed Price · Currency is EUR Labrador Gold Statistics
Total Valuation
Labrador Gold has a market cap or net worth of EUR 12.55 million. The enterprise value is 1.48 million.
| Market Cap | 12.55M |
| Enterprise Value | 1.48M |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 170.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | n/a |
| Float | 146.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.26 |
Financial Position
The company has a current ratio of 74.77
| Current Ratio | 74.77 |
| Quick Ratio | 74.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.49% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -65.49% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -510,583 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +96.15% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 368 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -788,410 |
| Pretax Income | -15.40M |
| Net Income | -14.89M |
| EBITDA | -378,142 |
| EBIT | -788,410 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 11.24 million in cash and n/a in debt, giving a net cash position of 11.24 million.
| Cash & Cash Equivalents | 11.24M |
| Total Debt | n/a |
| Net Cash | 11.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.32M |
| Book Value Per Share | 0.09 |
| Working Capital | 11.17M |
Cash Flow
In the last 12 months, operating cash flow was -176,111 and capital expenditures -277,187, giving a free cash flow of -453,298.
| Operating Cash Flow | -176,111 |
| Capital Expenditures | -277,187 |
| Free Cash Flow | -453,298 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Labrador Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -118.64% |
| FCF Yield | -3.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |