Labrador Gold Statistics
Total Valuation
Labrador Gold has a market cap or net worth of 9.19 million. The enterprise value is -4.83 million.
| Market Cap | 9.19M |
| Enterprise Value | -4.83M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 177.41
| Current Ratio | 177.41 |
| Quick Ratio | 176.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.86% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -58.86% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -3.03% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.41% in the last 52 weeks. The beta is 1.86, so Labrador Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -51.41% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 144,610 |
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 | -558,761 |
| Pretax Income | -15.94M |
| Net Income | -15.37M |
| EBITDA | -508,123 |
| EBIT | -558,761 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 13.52 million in cash and n/a in debt, giving a net cash position of 13.52 million.
| Cash & Cash Equivalents | 13.52M |
| Total Debt | n/a |
| Net Cash | 13.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.46M |
| Book Value Per Share | 0.11 |
| Working Capital | 13.52M |
Cash Flow
In the last 12 months, operating cash flow was -135,994 and capital expenditures -1.01 million, giving a free cash flow of -1.14 million.
| Operating Cash Flow | -135,994 |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -1.14M |
| 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 | -167.16% |
| FCF Yield | -12.45% |
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 | n/a |