Labrador Gold Statistics

Total Valuation

Labrador Gold has a market cap or net worth of CAD 21.25 million. The enterprise value is 3.25 million.

Market Cap	21.25M
Enterprise Value	3.25M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Labrador Gold has 170.01 million shares outstanding.

Current Share Class	170.01M
Shares Outstanding	170.01M
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	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.47

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 increased by +100.00% 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	+100.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	208,390

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	-2.29M
Pretax Income	-3.34M
Net Income	-3.34M
EBITDA	-1.49M
EBIT	-2.29M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 15.93 million in cash and n/a in debt, giving a net cash position of 15.93 million or 0.09 per share.

Cash & Cash Equivalents	15.93M
Total Debt	n/a
Net Cash	15.93M
Net Cash Per Share	0.09
Equity (Book Value)	23.36M
Book Value Per Share	0.14
Working Capital	16.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.41 million and capital expenditures -810,978, giving a free cash flow of -2.22 million.

Operating Cash Flow	-1.41M
Capital Expenditures	-810,978
Free Cash Flow	-2.22M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-15.70%
FCF Yield	-10.43%

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