Labrador Gold Corp
Toronto Stock Exchange VenturesTotal Valuation
Labrador Gold Corp carries a market capitalization of 9.39M, placing it among publicly traded companies globally.
| Market Cap | 9.39M |
| Enterprise Value | N/A |
Share Statistics
Labrador Gold Corp currently has 170.81M shares outstanding.
| Shares Outstanding | 170.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | -10.63 |
| P/OCF Ratio | -4.89 |
Financial Position
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 Ratio | 27.87 |
| Quick Ratio | 27.69 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.46 |
| Return on Assets (ROA) | -9.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -9.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Labrador Gold Corp's stock has declined approximately -54.16667% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.16667% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.90M, while operating income came in at -2.90M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.90M |
| Pretax Income | -2.23M |
| Net Income | -2.22M |
| EBITDA | -2.90M |
| EBIT | -2.90M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 22.45M, with working capital of 14.28M providing operational flexibility.
| Cash & Cash Equivalents | 14.65M |
| Total Debt | N/A |
| Net Debt | -13.23M |
| Equity (Book Value) | 22.45M |
| Book Value Per Share | 0.13 |
| Working Capital | 14.28M |
Cash Flow
Labrador Gold Corp produced -2.44M in operating cash flow over the past twelve months. After subtracting -1.32M in capital expenditures, free cash flow totaled -3.75M - equivalent to -0.02 per share.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | -3.75M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -9.41 |
Scores
Labrador Gold Corp posts an Altman Z-Score of 11.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.19 |