Labrador Gold Corp

Labrador Gold Corp

0.05
CAD
+0.00
(-9.09%)
-0.01EPS
11.10MMarket Cap

Total Valuation

CAD

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 Cap11.10M
Enterprise Value-3.18M

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 Ratio0.49
P/TBV Ratio0.49
P/FCF Ratio-2.95
P/OCF Ratio-4.54

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

CAD

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 Average0.08
200-Day Moving Average0.09

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents14.65M
Net Debt-13.23M
Equity (Book Value)22.45M
Book Value Per Share0.13
Working Capital14.28M

Cash Flow

CAD

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

Dividends & Yields

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

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 10.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.23