Labrador Gold Statistics
Total Valuation
Labrador Gold has a market cap or net worth of 9.96 million. The enterprise value is -3.29 million.
| Market Cap | 9.96M |
| Enterprise Value | -3.29M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 146.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 200.84
| Current Ratio | 200.84 |
| Quick Ratio | 200.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.46% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -65.46% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -5.47% |
| 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 | -568,970 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.14% in the last 52 weeks. The beta is 1.44, so Labrador Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 42,640 |
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 | -936,504 |
| Pretax Income | -17.22M |
| Net Income | -16.65M |
| EBITDA | -477,592 |
| EBIT | -936,504 |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 12.59 million in cash and n/a in debt, giving a net cash position of 12.59 million.
| Cash & Cash Equivalents | 12.59M |
| Total Debt | n/a |
| Net Cash | 12.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.13M |
| Book Value Per Share | 0.10 |
| Working Capital | 12.58M |
Cash Flow
In the last 12 months, operating cash flow was -252,408 and capital expenditures -305,891, giving a free cash flow of -558,299.
| Operating Cash Flow | -252,408 |
| Capital Expenditures | -305,891 |
| Free Cash Flow | -558,299 |
| 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 | n/a |
| Earnings Yield | -167.18% |
| FCF Yield | -5.61% |
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
The last stock split was on January 23, 2014. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 23, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |