Labrador Resources Inc

As of April 30, 2026, Labrador Resources Inc carries a market capitalization of 1.85M, placing it among publicly traded companies globally. Its enterprise value stands at 2.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Labrador Resources Inc has 12.34M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Labrador Resources Inc maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -317.94, indicating conservative leverage, while an interest coverage ratio of -0.30 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -17.53, reflecting losses generated across the asset base.

As of the close on October 9, 2026, Labrador Resources Inc's stock has gained approximately 68.75% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.10.

Over the twelve months ended April 30, 2026, Labrador Resources Inc generated - - in revenue and converted that into -169,581.00 in net income, yielding earnings per share of -0.02. EBITDA reached -39,379.00, while operating income came in at -39,379.00.

As of April 30, 2026, Labrador Resources Inc holds 52,172.00 in cash and equivalents against 1.12M in total debt, resulting in a net debt position of 1.07M. Total book value stands at -352,971.00, with working capital of -965,877.00 providing operational flexibility.

Labrador Resources Inc produced -101,892.00 in operating cash flow over the twelve months ended April 30, 2026.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -6.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.46, meaning Labrador Resources Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Labrador Resources Inc's most recent stock split took place on February 23, 2026 with a 2:1 split ratio.

As of April 30, 2026, Labrador Resources Inc has an Altman Z-Score of -24.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.