Labrador Iron Mines Holdings Limited (LBRMF)
OTCMKTS · Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST

LBRMF Statistics

Total Valuation

Labrador Iron Mines Holdings has a market cap or net worth of 6.49 million. The enterprise value is 15.80 million.

Market Cap 6.49M
Enterprise Value 15.80M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

Share Statistics

Labrador Iron Mines Holdings has 162.36 million shares outstanding.

Current Share Class n/a
Shares Outstanding 162.36M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.05%
Owned by Institutions (%) n/a
Float 162.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.71
P/TBV Ratio 0.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -32.69
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -140.79

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.02.

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -3.16
Interest Coverage -278.73

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE) -2.67%
Return on Assets (ROA) -1.53%
Return on Capital (ROIC) -1.64%
Revenue Per Employee n/a
Profits Per Employee -14,647
Employee Count 33
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 3.38, so Labrador Iron Mines Holdings's price volatility has been higher than the market average.

Beta (5Y) 3.38
52-Week Price Change -27.27%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 49.98
Average Volume (20 Days) 6,509

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) 0.05

Income Statement

Revenue n/a
Gross Profit -38,330
Operating Income -487,783
Pretax Income -488,607
Net Income -483,349
EBITDA -457,460
EBIT -487,783
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 7,789 in cash and 355,163 in debt, giving a net cash position of -347,374 or -0.00 per share.

Cash & Cash Equivalents 7,789
Total Debt 355,163
Net Cash -347,374
Net Cash Per Share -0.00
Equity (Book Value) 18.12M
Book Value Per Share 0.06
Working Capital -1.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42,577 and capital expenditures -69,663, giving a free cash flow of -112,240.

Operating Cash Flow -42,577
Capital Expenditures -69,663
Free Cash Flow -112,240
FCF Per Share -0.00
Full Cash Flow Statement

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 Iron Mines Holdings 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 n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield 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 n/a