Labrador Gold Corp.
Other OTCTotal Valuation
Labrador Gold Corp. carries a market capitalization of 5.95M, placing it among publicly traded companies globally.
| Market Cap | 5.95M |
| Enterprise Value | N/A |
Share Statistics
Labrador Gold Corp. currently has 170.01M shares outstanding.
| Shares Outstanding | 170.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | -8.86 |
| P/OCF Ratio | -4.93 |
Financial Position
Labrador Gold Corp. maintains a current ratio of 42.88, meaning it holds 42.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 42.88 |
| Quick Ratio | 42.71 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -13.26 |
| Return on Assets (ROA) | -10.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Labrador Gold Corp.'s stock has declined approximately -41.66667% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.66667% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.84M, while operating income came in at -2.84M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.84M |
| Pretax Income | -2.47M |
| Net Income | -2.47M |
| EBITDA | -2.84M |
| EBIT | -2.84M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 17.40M, with working capital of 14.75M providing operational flexibility.
| Cash & Cash Equivalents | 14.87M |
| Total Debt | N/A |
| Net Debt | -13.74M |
| Equity (Book Value) | 17.40M |
| Book Value Per Share | 0.10 |
| Working Capital | 14.75M |
Cash Flow
Labrador Gold Corp. produced -2.28M in operating cash flow over the past twelve months. After subtracting -1.01M in capital expenditures, free cash flow totaled -3.29M - equivalent to -0.02 per share.
| Operating Cash Flow | -2.28M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -3.29M |
| 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 | -11.29 |
Scores
Labrador Gold Corp. posts an Altman Z-Score of 16.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.82 |