Canada · Delayed Price · Currency is CAD Labrador Resources Statistics
Total Valuation
TSXV:LTX has a market cap or net worth of CAD 1.23 million. The enterprise value is 2.15 million.
| Market Cap | 1.23M |
| Enterprise Value | 2.15M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LTX has 24.67 million shares outstanding. The number of shares has increased by 13.08% in one year.
| Current Share Class | 24.67M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | +13.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1,955.00 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3,410.15 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,463.93 |
| Interest Coverage | -0.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.25% |
| Return on Invested Capital (ROIC) | -9.68% |
| Return on Capital Employed (ROCE) | 578.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -88,103 |
| Employee Count | 2 |
| 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 increased by +66.67% in the last 52 weeks. The beta is 1.10, so TSXV:LTX's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 15,930 |
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 | -117,147 |
| Pretax Income | -176,206 |
| Net Income | -176,206 |
| EBITDA | n/a |
| EBIT | -117,147 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5,537 in cash and 923,740 in debt, with a net cash position of -918,203 or -0.04 per share.
| Cash & Cash Equivalents | 5,537 |
| Total Debt | 923,740 |
| Net Cash | -918,203 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -229,311 |
| Book Value Per Share | -0.01 |
| Working Capital | -956,570 |
Cash Flow
In the last 12 months, operating cash flow was -12,436 and capital expenditures 13,067, giving a free cash flow of 631.
| Operating Cash Flow | -12,436 |
| Capital Expenditures | 13,067 |
| Free Cash Flow | 631 |
| FCF Per Share | 0.00 |
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
TSXV:LTX 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 | -13.08% |
| Shareholder Yield | -13.08% |
| Earnings Yield | -14.28% |
| FCF Yield | 0.05% |
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 August 14, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |