XTSXLAB
Market cap7mUSD
Oct 21, Last price
1.04CAD
Name
Labrador Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
34.59%
Rev. gr., 5y
%
Revenues
0k
Net income
-797k
L-32.74%
CFO
-476k
L-66.92%
Earnings
Jun 27, 2025
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 that covers an area of 1,598-hectares located in Chapleau, Ontario. It has an option to acquire 100% interest in the Ashuanipi property consisting of 1,564 Claims in 10 claim blocks covering an area of approximately 391 square kilometers located in Labrador, Quebec; 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,139 | 808 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,139) | (808) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (166) | 984 | |||||||
Tax Rate | |||||||||
NOPAT | (974) | (1,792) | |||||||
Net income | (797) -32.74% | (1,185) -56.80% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 164 | 4,244 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (10,082) | (21,355) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (476) | (1,439) | |||||||
CAPEX | (10,961) | (2,331) | |||||||
Cash from investing activities | (10,961) | (14,695) | |||||||
Cash from financing activities | 164 | 4,244 | |||||||
FCF | (11,943) | (18,012) | |||||||
| Balance | |||||||||
Cash | 10,082 | 21,355 | |||||||
Long term investments | |||||||||
Excess cash | 10,082 | 21,355 | |||||||
Stockholders' equity | 44,040 | 48,933 | |||||||
Invested Capital | 38,580 | 27,579 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 169,846 | 159,050 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,122) | (796) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||