Labrador Resources Inc

Labrador Resources Inc

TTSXV:LTX
0.14
CAD
0.00
(0.00%)
-0.02EPS
1.85MMarket Cap
Labrador Resources Inc
TSXV:LTX
(TSX Venture Exchange)

Recent

price

0.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
0.38
0.09
0.07
0.02
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.94
-0.85
-0.59
-0.27
-0.14
-0.24
-0.22
-0.05
-0.28
0.1
0.01
-0.02
-0.02
-0.01
-0.01
-0.02
-0.02
Basic EPS, GAAP
-0.33
-0.87
-0.42
-0.21
-0.06
-0.18
-0.15
-0.12
-0.17
-0.04
-0.04
-0.01
-0.01
-0.09
- -
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.98
-0.14
-0.64
-0.5
-0.63
-0.87
-1.09
-0.55
-0.23
-0.11
-0.09
-0.07
-0.07
0.01
- -
-0.02
-0.03
Book Value per Share
-0.98
-0.14
-0.64
-0.5
-0.63
-0.87
-1.09
-0.55
-0.23
-0.11
-0.09
-0.07
-0.07
0.01
- -
-0.02
-0.03
Tangible Book Value per Share
1
1
2
2
3
3
3
3
4
4
4
5
7
11
12
12
11
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-241.79
-884.54
-782.69
-1,667.93
-1,077.3
-2,076.5
-1,948.67
-2,792.55
-9,469.16
-18,560.76
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-1
-1
- -
-1
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-247.63
-926.53
-803.23
-1,711.26
-1,155.89
-2,398.14
-2,653.2
-899.7
-8,635.02
36,689.66
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1
- -
-1
-1
-2
-2
-3
-2
-1
- -
- -
- -
- -
- -
- -
-1
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
LT Debt
-1
- -
-1
-1
-2
-2
-3
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-66.25
-12.5
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
1
1
2

Working Capital

CAD

•

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.37%
32.09%
421.44%
Free Cash Flow
154.94%
312.57%
29.18%
Net Income, GAAP
-2.74%
-84.82%
44.53%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
-0.01
- -
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Labrador Resources Inc. is a Canadian junior oil and natural gas exploration and development company engaged in the acquisition, exploration, development, and production of petroleum and natural gas reserves across the Western Canadian Sedimentary Basin. The company focuses on upstream energy operations and manages working interests in conventional oil and natural gas properties. Its primary product and service offerings comprise the extraction and marketing of light and medium crude petroleum; the production and distribution of raw and sales-quality natural gas; the recovery of natural gas liquids (NGLs), including propane, butane, and condensate; subsurface geological, geophysical, and reservoir evaluation services; exploratory and development well drilling and completion operations; production optimization, workover, and field maintenance services; and the execution of joint-venture, farm-in, and farm-out exploration agreements. Headquartered in Calgary, Alberta, Canada, and founded in 1986, Labrador Resources Inc. supplies its hydrocarbon production to regional pipeline operators, midstream processors, and commercial refining counterparties across North America. In recent developments, the company has undertaken corporate reorganizations and strategic operational reviews aimed at rationalizing non-core leasehold acreage, reducing general and administrative overhead, and maintaining listing status on the TSX Venture Exchange. To support working capital requirements and fund ongoing regulatory compliance and project evaluations, the company completed private placement equity financings and restructured outstanding debt liabilities. Furthermore, Labrador Resources has reconstituted its management team and board of directors while actively seeking joint-venture farm-in alliances and evaluating potential asset acquisition and business combination opportunities in prospective hydrocarbon resource plays.