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 |
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 |
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 |
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 |
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 |