Labrador Gold Corp

Labrador Gold Corp

0.03
EUR
0.00
(0.00%)
-0.01EPS
6.56MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Labrador Gold Corp carries a market capitalization of 6.56M, placing it among publicly traded companies globally. Its enterprise value stands at -2.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.56M
Enterprise Value-2.25M

Share Statistics

As of June 30, 2026, Labrador Gold Corp has 170.81M shares outstanding.

Shares Outstanding170.81M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.47
P/TBV Ratio0.47
P/FCF Ratio-2.82
P/OCF Ratio-4.35

Financial Position

As of June 30, 2026, Labrador Gold Corp maintains a current ratio of 27.87, meaning it holds 27.9x the short-term assets needed to cover near-term liabilities.

Current Ratio27.87
Quick Ratio27.69

Financial Efficiency

Over the twelve months ended June 30, 2026, Labrador Gold Corp posted a negative return on equity (ROE) of -9.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.23, reflecting losses generated across the asset base.

Return on Equity (ROE)-9.46
Return on Assets (ROA)-9.23

Stock Price Statistics

EUR

As of the close on October 22, 2026, Labrador Gold Corp's stock has declined approximately 54.71% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

52-Week Price Change-54.71%
50-Day Moving Average0.04
200-Day Moving Average0.05

Income Statement

EUR

Over the twelve months ended June 30, 2026, Labrador Gold Corp generated - - in revenue and converted that into -1.37M in net income, yielding earnings per share of -0.01. EBITDA reached -1.82M, while operating income came in at -1.79M.

Operating Income-1.79M
Pretax Income-1.38M
Net Income-1.37M
EBITDA-1.82M
EBIT-1.82M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 13.85M, with working capital of 8.80M providing operational flexibility.

Cash & Cash Equivalents9.04M
Net Debt-8.16M
Equity (Book Value)13.85M
Book Value Per Share0.08
Working Capital8.80M

Cash Flow

EUR

Labrador Gold Corp produced -1.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -811,747.45 in capital expenditures, free cash flow totaled -2.31M - equivalent to -0.01 per share.

Operating Cash Flow-1.50M
Capital Expenditures-811,747.45
Free Cash Flow-2.31M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -35.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-35.45

Stock Splits

Labrador Gold Corp's most recent stock split took place on January 23, 2014 with a 5:1 split ratio.

Last Split Date1/23/2014
Split Ratio5:1

Scores

As of June 30, 2026, Labrador Gold Corp has an Altman Z-Score of 9.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.70