Labrador Gold Statistics
Total Valuation
Labrador Gold has a market cap or net worth of 9.90 million. The enterprise value is -1.69 million.
| Market Cap | 9.90M |
| Enterprise Value | -1.69M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 170.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 10.95% |
| Float | 164.87M |
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 | 0.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.05 |
Financial Position
The company has a current ratio of 57.37
| Current Ratio | 57.37 |
| Quick Ratio | 56.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is -5.72%.
| Return on Equity (ROE) | -13.37% |
| Return on Assets (ROA) | -5.68% |
| Return on Invested Capital (ROIC) | -5.72% |
| Return on Capital Employed (ROCE) | -9.79% |
| Weighted Average Cost of Capital (WACC) | 12.83% |
| 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 -2.49% in the last 52 weeks. The beta is 1.56, so Labrador Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -2.49% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 84,612 |
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 | -1.67M |
| Pretax Income | -2.43M |
| Net Income | -2.43M |
| EBITDA | -1.09M |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 11.62 million in cash and n/a in debt, with a net cash position of 11.62 million.
| Cash & Cash Equivalents | 11.62M |
| Total Debt | n/a |
| Net Cash | 11.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.04M |
| Book Value Per Share | 0.10 |
| Working Capital | 11.73M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 million and capital expenditures -591,471, giving a free cash flow of -1.62 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -591,471 |
| Free Cash Flow | -1.62M |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.59% |
| FCF Yield | -16.34% |
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 | 1 |