Canada · Delayed Price · Currency is CAD Labrador Gold Statistics
Total Valuation
Labrador Gold has a market cap or net worth of CAD 10.25 million. The enterprise value is -4.04 million.
| Market Cap | 10.25M |
| Enterprise Value | -4.04M |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Labrador Gold has 170.81 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 170.81M |
| Shares Outstanding | 170.81M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 10.90% |
| Float | 165.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.87
| Current Ratio | 27.87 |
| Quick Ratio | 27.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.42% and return on invested capital (ROIC) is -7.11%.
| Return on Equity (ROE) | -9.42% |
| Return on Assets (ROA) | -7.00% |
| Return on Invested Capital (ROIC) | -7.11% |
| Return on Capital Employed (ROCE) | -11.81% |
| Weighted Average Cost of Capital (WACC) | 13.07% |
| 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 -53.85% in the last 52 weeks. The beta is 1.60, so Labrador Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 196,755 |
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 | -2.69M |
| Pretax Income | -2.23M |
| Net Income | -2.22M |
| EBITDA | -2.16M |
| EBIT | -2.69M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 14.65 million in cash and no debt, with a net cash position of 14.65 million or 0.09 per share.
| Cash & Cash Equivalents | 14.65M |
| Total Debt | n/a |
| Net Cash | 14.65M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 22.82M |
| Book Value Per Share | 0.13 |
| Working Capital | 14.28M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures -1.32 million, giving a free cash flow of -3.75 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 530,815 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.75M |
| FCF Per Share | -0.02 |
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 | -21.68% |
| FCF Yield | -36.61% |
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 | n/a |