Labrador Gold Corp. (NKOSF)

Labrador Gold Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	15	15	10	19	36	110
Market Cap Growth	93.80%	45.48%	-48.32%	-45.49%	-67.53%	326.61%
Enterprise Value	2	2	5	10	17	81
Last Close Price	0.09	0.09	0.06	0.11	0.20	0.72
PB Ratio	0.90	0.86	0.43	0.54	1.00	3.11
P/TBV Ratio	0.90	0.86	0.43	0.54	1.00	3.11
Net Debt / Equity Ratio	-0.70	-0.70	-0.77	-0.21	-0.44	-0.74
Net Debt / EBITDA Ratio	13.52	13.52	31.03	8.99	18.93	20.93
Net Debt / FCF Ratio	11.34	11.34	6.02	0.88	1.32	4.39
Quick Ratio	60.19	60.19	173.61	10.57	23.65	20.82
Current Ratio	60.33	60.33	173.96	10.65	23.74	20.86
Return on Equity (ROE)	-27.60%	-27.60%	-43.63%	-1.63%	-2.53%	-9.40%
Return on Assets (ROA)	-4.25%	-4.25%	-1.28%	-1.43%	-1.60%	-8.73%
Return on Capital Employed (ROCE)	-7.90%	-7.90%	-2.70%	-2.30%	-2.50%	-9.40%
Earnings Yield	-35.64%	-37.30%	-128.23%	-3.02%	-2.42%	-1.97%
FCF Yield	-6.93%	-7.25%	-29.59%	-43.40%	-32.88%	-5.44%
Buyback Yield / Dilution	-	-	-0.10%	-6.79%	-36.35%	-76.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.