As of June 30, 2026, Labrador Gold Corp carries a market capitalization of 11.10M, placing it among publicly traded companies globally. Its enterprise value stands at -3.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.10M |
| Enterprise Value | -3.18M |
As of June 30, 2026, Labrador Gold Corp has 170.81M shares outstanding.
| Shares Outstanding | 170.81M |
These figures are as of June 30, 2026.
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | -2.95 |
| P/OCF Ratio | -4.54 |
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 Ratio | 27.87 |
| Quick Ratio | 27.69 |
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 |
As of the close on October 21, 2026, Labrador Gold Corp's stock has declined approximately 54.55% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
Over the twelve months ended June 30, 2026, Labrador Gold Corp generated - - in revenue and converted that into -2.22M in net income, yielding earnings per share of -0.01. EBITDA reached -2.94M, while operating income came in at -2.90M.
| Operating Income | -2.90M |
| Pretax Income | -2.23M |
| Net Income | -2.22M |
| EBITDA | -2.94M |
| EBIT | -2.94M |
| Earnings Per Share (EPS) | -0.01 |
These figures are as of June 30, 2026. Total book value stands at 22.45M, with working capital of 14.28M providing operational flexibility.
| Cash & Cash Equivalents | 14.65M |
| Net Debt | -13.23M |
| Equity (Book Value) | 22.45M |
| Book Value Per Share | 0.13 |
| Working Capital | 14.28M |
Labrador Gold Corp produced -2.44M in operating cash flow over the twelve months ended June 30, 2026. 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 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -33.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -33.96 |
Labrador Gold Corp's most recent stock split took place on January 23, 2014 with a 5:1 split ratio.
| Last Split Date | 1/23/2014 |
| Split Ratio | 5:1 |
As of June 30, 2026, Labrador Gold Corp has an Altman Z-Score of 10.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.23 |
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