Labrador Gold Corp. Logo

Labrador Gold Corp.

NKOSF

(1.8)
Stock Price

0,06 USD

-4.44% ROA

-1.48% ROE

-10.43x PER

Market Cap.

23.497.041,30 USD

0% DER

0% Yield

0% NPM

Labrador Gold Corp. Stock Analysis

Labrador Gold Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Labrador Gold Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.46x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 ROE

Negative ROE (-3.98%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-3.87%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Labrador Gold Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Labrador Gold Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Labrador Gold Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Labrador Gold Corp. Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Labrador Gold Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 12.991 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Labrador Gold Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 55.209 100%
2010 71.808 23.12%
2011 85.826 16.33%
2012 27.915 -207.45%
2013 53.314 47.64%
2014 106.493 49.94%
2015 57.646 -84.74%
2016 81.444 29.22%
2017 166.549 51.1%
2018 705.060 76.38%
2019 573.766 -22.88%
2020 2.084.512 72.47%
2021 1.706.686 -22.14%
2022 796.453 -114.29%
2023 1.079.788 26.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Labrador Gold Corp. EBITDA
Year EBITDA Growth
1998 1.085.036
1999 -48.625 2331.44%
2000 32.688 248.75%
2001 -225.438 114.5%
2002 -135.348 -66.56%
2003 -56.202 -140.82%
2004 -94.207 40.34%
2005 -160.350 41.25%
2006 -326.673 50.91%
2007 -712.663 54.16%
2008 71.154 1101.58%
2009 2.050.910 96.53%
2010 -71.808 2956.1%
2011 -85.826 16.33%
2012 -115.906 25.95%
2013 -59.583 -94.53%
2014 -107.046 44.34%
2015 -57.646 -85.7%
2016 -81.444 29.22%
2017 -166.549 51.1%
2018 -722.410 76.95%
2019 -575.096 -25.62%
2020 -2.084.512 72.41%
2021 909.362 329.23%
2022 -1.141.453 179.67%
2023 -1.639.228 30.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Labrador Gold Corp. Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -1.432 100%
2022 -11.995 88.06%
2023 -19.512 38.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Labrador Gold Corp. Net Profit
Year Net Profit Growth
1998 -1.249.629
1999 -88.504 -1311.95%
2000 -466.575 81.03%
2001 -1.309.222 64.36%
2002 -147.897 -785.23%
2003 -15.615 -847.15%
2004 -50.206 68.9%
2005 138.496 136.25%
2006 -273.327 150.67%
2007 -701.397 61.03%
2008 -310.985 -125.54%
2009 -2.161.295 85.61%
2010 -22.154 -9655.78%
2011 13.745 261.18%
2012 34.094 59.68%
2013 15.417 -121.15%
2014 -107.046 114.4%
2015 -57.646 -85.7%
2016 -81.444 29.22%
2017 -155.866 47.75%
2018 -621.110 74.91%
2019 -569.597 -9.04%
2020 -2.048.908 72.2%
2021 -2.742.542 25.29%
2022 -1.184.804 -131.48%
2023 -1.237.892 4.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Labrador Gold Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -3
1999 0 0%
2000 -1 0%
2001 -2 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Labrador Gold Corp. Free Cashflow
Year Free Cashflow Growth
1998 -114.234
1999 -70.897 -61.13%
2000 -330.839 78.57%
2001 -145.203 -127.85%
2002 -5.180 -2703.15%
2003 -890 -482.02%
2004 -106.856 99.17%
2005 -112.962 5.41%
2006 -370.798 69.54%
2007 -497.824 25.52%
2008 -178.433 -179%
2009 -85.234 -109.34%
2010 -21.127 -303.44%
2011 37.901 155.74%
2012 -2.261 1776.29%
2013 12.359 118.29%
2014 -90.547 113.65%
2015 -85.937 -5.36%
2016 -111.194 22.71%
2017 -92.057 -20.79%
2018 -1.065.361 91.36%
2019 -227.317 -368.67%
2020 -915.299 75.16%
2021 -1.339.383 31.66%
2022 -3.770.149 64.47%
2023 -2.417.966 -55.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Labrador Gold Corp. Operating Cashflow
Year Operating Cashflow Growth
1998 -114.234
1999 -70.897 -61.13%
2000 -208.539 66%
2001 -145.203 -43.62%
2002 -5.180 -2703.15%
2003 -890 -482.02%
2004 -72.541 98.77%
2005 -88.962 18.46%
2006 -346.798 74.35%
2007 -482.784 28.17%
2008 -147.228 -227.92%
2009 -85.234 -72.73%
2010 -21.127 -303.44%
2011 37.901 155.74%
2012 -2.261 1776.29%
2013 15.359 114.72%
2014 -71.422 121.5%
2015 -43.937 -62.56%
2016 -54.034 18.69%
2017 -77.057 29.88%
2018 -609.658 87.36%
2019 -2.317 -26212.39%
2020 -647.299 99.64%
2021 -928.160 30.26%
2022 -1.439.427 35.52%
2023 -374.469 -284.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Labrador Gold Corp. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 122.300 100%
2001 0 0%
2002 0 0%
2003 0 0%
2004 34.315 100%
2005 24.000 -42.98%
2006 24.000 0%
2007 15.040 -59.57%
2008 31.205 51.8%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 3.000 100%
2014 19.125 84.31%
2015 42.000 54.46%
2016 57.160 26.52%
2017 15.000 -281.07%
2018 455.703 96.71%
2019 225.000 -102.53%
2020 268.000 16.04%
2021 411.223 34.83%
2022 2.330.722 82.36%
2023 2.043.497 -14.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Labrador Gold Corp. Equity
Year Equity Growth
1998 356.681
1999 268.177 -33%
2000 824.104 67.46%
2001 -1.385.120 159.5%
2002 -283.015 -389.42%
2003 -298.630 5.23%
2004 870.771 134.29%
2005 2.112.543 58.78%
2006 3.055.187 30.85%
2007 2.512.124 -21.62%
2008 2.241.614 -12.07%
2009 80.319 -2690.89%
2010 58.165 -38.09%
2011 71.910 19.11%
2012 106.004 32.16%
2013 128.921 17.78%
2014 298.229 56.77%
2015 250.333 -19.13%
2016 503.533 50.28%
2017 1.042.051 51.68%
2018 6.097.712 82.91%
2019 6.622.339 7.92%
2020 13.569.431 51.2%
2021 44.776.095 69.69%
2022 48.933.348 8.5%
2023 48.564.292 -0.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Labrador Gold Corp. Assets
Year Assets Growth
1998 372.949
1999 276.551 -34.86%
2000 859.407 67.82%
2001 13.144 -6438.4%
2002 2.714 -384.3%
2003 607 -347.12%
2004 982.745 99.94%
2005 2.271.713 56.74%
2006 3.114.571 27.06%
2007 2.592.069 -20.16%
2008 2.290.256 -13.18%
2009 93.685 -2344.63%
2010 71.647 -30.76%
2011 117.001 38.76%
2012 107.921 -8.41%
2013 142.432 24.23%
2014 299.208 52.4%
2015 299.328 0.04%
2016 553.230 45.89%
2017 1.068.175 48.21%
2018 6.390.472 83.28%
2019 6.820.615 6.31%
2020 13.810.244 50.61%
2021 46.395.175 70.23%
2022 50.843.713 8.75%
2023 50.758.910 -0.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Labrador Gold Corp. Liabilities
Year Liabilities Growth
1998 16.268
1999 8.374 -94.27%
2000 35.303 76.28%
2001 1.398.264 97.48%
2002 285.729 -389.37%
2003 299.237 4.51%
2004 111.974 -167.24%
2005 159.170 29.65%
2006 59.384 -168.04%
2007 79.945 25.72%
2008 48.642 -64.35%
2009 13.366 -263.92%
2010 13.482 0.86%
2011 45.091 70.1%
2012 1.917 -2252.16%
2013 13.511 85.81%
2014 979 -1280.08%
2015 48.995 98%
2016 49.697 1.41%
2017 26.124 -90.24%
2018 292.760 91.08%
2019 198.276 -47.65%
2020 240.813 17.66%
2021 1.619.080 85.13%
2022 1.910.365 15.25%
2023 2.194.618 12.95%

Labrador Gold Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-10.43x
Price To Sales Ratio
0x
POCF Ratio
-15.13
PFCF Ratio
-6.24
Price to Book Ratio
0.48
EV to Sales
0
EV Over EBITDA
-6.47
EV to Operating CashFlow
-6.59
EV to FreeCashFlow
-2.72
Earnings Yield
-0.1
FreeCashFlow Yield
-0.16
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.29
Graham NetNet
0.07

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.69
ROE
-0.05
Return On Assets
-0.01
Return On Capital Employed
-0.03
Net Income per EBT
0.81
EBT Per Ebit
0.71
Ebit per Revenue
0
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
1.42
Capex to Revenue
0
Capex to Depreciation
-130.32
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.04
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,29
Tangible Book Value per Share
0.29
Shareholders Equity per Share
0.29
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
8.38
Current Ratio
11.58
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Labrador Gold Corp. Dividends
Year Dividends Growth

Labrador Gold Corp. Profile

About Labrador Gold Corp.

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.

CEO
Dr. Roger Moss P.Geo.
Employee
0
Address
The Canadian Venture Building
Toronto, M5C 1P1

Labrador Gold Corp. Executives & BODs

Labrador Gold Corp. Executives & BODs
# Name Age
1 Mr. Shawn Ryan
Member of Technical Advisory Board
70
2 Dr. Roger Moss P.Geo.
President, Chief Executive Officer & Director
70
3 Mr. William Roy Johnstone
Corporate Secretary
70

Labrador Gold Corp. Competitors