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Labrador Gold Corp

Basic Materials CA LAB

0.105CAD
-0.005(4.55%)

Last update at 2024-05-02T19:29:00Z

Day Range

0.100.11
LowHigh

52 Week Range

0.120.30
LowHigh

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 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
Total assets 50.84M 46.40M 13.81M 6.82M 6.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.91M 1.62M 0.24M 0.20M 0.29M
Total stockholder equity 48.93M 44.78M 13.57M 6.62M 6.10M
Deferred long term liab - - - - -
Other current liab - 1.14M 0.04M 0.20M 0.29M
Common stock 61.15M 55.51M 23.56M 16.18M 15.44M
Capital stock 61.15M 55.51M 23.56M 16.18M 15.44M
Retained earnings -16.63503M -15.45022M -12.70768M -10.65878M -10.08918M
Other liab 0.98M - - - -
Good will - - - - -
Other assets - - - - -
Cash 21.35M 33.25M 6.30M 0.40M 0.98M
Cash and equivalents - - - - -
Total current liabilities 0.93M 1.62M 0.24M 0.20M 0.29M
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 0.75M
Property plant equipment 28.84M 12.62M 7.35M 6.35M 5.13M
Total current assets 22.00M 33.77M 6.46M 0.47M 1.26M
Long term investments - - - - -
Net tangible assets 48.93M 44.78M 13.57M 6.62M 6.10M
Short term investments - - - - -
Net receivables 0.56M 0.46M 0.07M 0.05M 0.27M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.92M 0.47M 0.19M 0.20M 0.29M
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 28.84M 12.62M 7.35M 6.35M 5.13M
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

Fundamentals

  • Previous Close 0.11
  • Market Cap21.25M
  • Volume142300
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.19270M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

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
-0.005 4.55% 0.10 - - - 0.44 -5.9318
ARTG
Artemis Gold Inc
-0.47 4.97% 8.98 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
-0.08 1.62% 4.85 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
-0.01 0.80% 1.24 - - - - -42.9377
RGD
Reunion Gold Corporation
-0.01 1.59% 0.62 - - - 5.63 -7.2104

Reports Covered

Stock Research & News

Profile

Labrador Gold Corp. engages in the acquisition, exploration, and development of gold properties in the Americas. The company owns a 100% interest in the Borden Lake property located in Chapleau, Ontario. It has an option to acquire 100% interest in the Kingsway property consisting of 264 claims in 3 licenses covering approximately 77 square kilometers located near Gander, Newfoundland; and the Hopedale property that comprises 998 claims in 5 licenses covering 249 square kilometers. 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

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