RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%

Labrador Gold Corp

Basic Materials CA LAB

0.06CAD
-(-%)

Last update at 2024-12-19T17:28:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.070.26
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap11.90M
  • Volume81000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.96019M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -0.20124M -2.74254M -2.04891M -0.56960M -0.68771M
Minority interest - - - - -
Net income -1.18480M -2.74254M -2.04891M -0.56960M -0.62111M
Selling general administrative 0.80M 1.71M 2.08M 0.57M 0.71M
Selling and marketing expenses - - - - -
Gross profit -0.01200M -0.00143M - - -
Reconciled depreciation 0.01M 0.00143M - - -
Ebit -1.24508M -4.20570M -2.01453M -0.51158M -0.48582M
Ebitda -1.24645M -1.70669M -2.08451M -0.57377M -0.70506M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.25845M -1.70812M -2.08451M -0.57377M -0.70506M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.98M - - 0.00000M -0.06660M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.98M - - - -0.06660M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.26M 1.71M 2.08M 0.57M 0.71M
Cost of revenue 0.01M 0.00143M - - -
Total other income expense net 1.06M -1.03442M 0.04M 0.00417M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -1.18480M -2.74254M -2.04891M -0.56960M -0.62111M
Net income applicable to common shares -1.18480M -2.74254M -2.04891M -0.56960M -0.62111M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 50.45M 50.84M 46.40M 13.81M 6.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.82M 1.91M 1.62M 0.24M 0.20M
Total stockholder equity 48.64M 48.93M 44.78M 13.57M 6.62M
Deferred long term liab - - - - -
Other current liab - - 1.14M 0.04M 0.20M
Common stock - 61.15M 55.51M 23.56M 16.18M
Capital stock 61.47M 61.15M 55.51M 23.56M 16.18M
Retained earnings -17.43188M -16.63503M -15.45022M -12.70768M -10.65878M
Other liab - 0.98M - - -
Good will - - - - -
Other assets - - - - -
Cash 10.08M 21.35M 33.25M 6.30M 0.40M
Cash and equivalents - - - - -
Total current liabilities 1.00M 0.93M 1.62M 0.24M 0.20M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 4.42M 4.71M 2.72M 1.10M
Property plant equipment - 28.84M 12.62M 7.35M 6.35M
Total current assets 10.64M 22.00M 33.77M 6.46M 0.47M
Long term investments - - - - -
Net tangible assets - 48.93M 44.78M 13.57M 6.62M
Short term investments - - - - -
Net receivables 0.48M 0.56M 0.46M 0.07M 0.05M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.92M 0.47M 0.19M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 39.81M 28.84M 12.62M 7.35M 6.35M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -14.69539M -6.63577M -0.88627M -1.20808M -3.42719M
Change to liabilities -0.09125M 0.10M 0.08M 0.00351M 0.02M
Total cashflows from investing activities -14.69539M -6.63577M -0.88627M -1.20808M -3.42719M
Net borrowings - - - - -
Total cash from financing activities 4.24M 34.51M 7.43M 0.63M 4.88M
Change to operating activities -0.01612M 0.02M -0.07358M -0.00996M -0.00122M
Net income -1.18480M -2.74254M -2.04891M -0.56960M -0.62111M
Change in cash -11.89076M 26.95M 5.90M -0.57925M 0.84M
Begin period cash flow 33.25M 6.30M 0.40M 0.98M 0.14M
End period cash flow 21.35M 33.25M 6.30M 0.40M 0.98M
Total cash from operating activities -1.43943M -0.92816M -0.64730M -0.00232M -0.60966M
Issuance of capital stock 0.00000M 34.79M 7.71M 0.63M 5.11M
Depreciation 0.12M 2.62M 2.62M 2.62M 2.62M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.10356M -0.38300M -0.01931M 0.22M -0.23969M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.28353M -0.28025M -0.28025M -0.22675M
Change to netincome -0.16069M -0.54038M 1.41M 0.35M 0.23M
Capital expenditures 14.70M 6.64M 0.89M 1.21M 3.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.21093M -0.26272M -0.01280M 0.22M -0.21872M
Stock based compensation 0.00000M 1.04M 1.45M 0.35M -
Other non cash items -1.14425M -1.57569M -0.03506M - -
Free cash flow -3.77015M -7.56393M -1.53357M -1.21040M -4.03685M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
LAB
Labrador Gold Corp
- -% 0.06 - - - 0.25 -55.2125
ARTG
Artemis Gold Inc
0.11 0.79% 13.96 - 11.72 - 5.16 -30.8158
SGD
Snowline Gold Corp.
- -% 5.00 - - - 12.88 28697.45 -36.1728
MAU
Montage Gold Corp
-0.02 0.95% 2.08 - 67.11 - 12.04 -11.3108
NFG
New Found Gold Corp
0.04 2.03% 2.27 - - - 8.85 -11.0158

Reports Covered

Stock Research & News

Profile

Labrador Gold Corp. engages in the acquisition and exploration of gold properties in the Americas. It explores for copper and silver deposits. The company owns a 100% interest in the Borden Lake property that comprises 219 claims located in Chapleau, Ontario; and the Scotch property consists of 21 claims located near Sussex, New Brunswick. It also holds 100% interest in the Kingsway property consisting of 264 claims in three licenses covering approximately 77 square kilometers located near Gander, Newfoundland; and the Hopedale property that comprises 998 claims in five licenses covering an area of approximately 249 square kilometers located in Florence Lake greenstone belt. The company was formerly known as Nikos Explorations Ltd. and changed its name to Labrador Gold Corp. in December 2017. Labrador Gold Corp. was incorporated in 1987 and is headquartered in Toronto, Canada.

Labrador Gold Corp

The Canadian Venture Building, Toronto, ON, Canada, M5C 1P1

Key Executives

Name Title Year Born
Dr. Roger Moss Pres, CEO & Director 1964
Mr. Sung Min Myung C.A., CPA Chief Financial Officer 1986
Mr. Matthieu Lapointe P.Geo. VP of Exploration NA
Mr. William Roy Johnstone Corp. Sec. NA
Mr. Shawn Ryan Member of Technical Advisory Board NA
Dr. Roger Moss P.Geo. President, CEO & Director 1964
Mr. William Roy Johnstone Corporate Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.