Labrador Gold Corp
XTSX:LAB
Intrinsic Value
Labrador Gold Corp. engages in the acquisition and exploration of prospective gold projects. [ Read More ]
The intrinsic value of one
LAB
stock under the Base Case scenario is
0.045
CAD.
Compared to the current market price of 0.115 CAD,
Labrador Gold Corp
is
Overvalued by 61%.
Labrador Gold Corp's market capitalization is 19.6m CAD.
LAB stock price is 0.115 CAD.
LAB stock (0.045 CAD) is 61% less than its price (0.115 CAD).
LAB. Open Relative Valuation
LAB has upside potential of 343% compared to the average analyst price target.
Open Wall St Estimates
LAB has negative Free Cash Flow for the last twelve months.
LAB's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
LAB's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
LAB has negative Operating Income for the last twelve months.
LAB has negative Net Income for the last twelve months.
LAB's ROE (Return on Equity) has significantly increased in the last 3 years from -23% to -1%, and is approaching profitability.
LAB's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -39% to -3%, and is approaching profitability.
LAB has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
LAB has negative three-year average ROIC (Return on Invested Capital): -19%. The company is not efficient at using invested capital to generate operating income.
LAB's short-term assets (8m CAD) exceed its short-term liabilties (679k CAD).
LAB's long-term assets (50m CAD) exceed its long-term liabilties (1m CAD).
LAB's D/E (Debt to Equity) is very low and is equal to 0.
LAB's Altman Z-Score is very high and is equal to 9.09.
Valuation Backtest
Labrador Gold Corp
Run backtest to discover the historical profit from buying and selling
LAB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Labrador Gold Corp
Balance Sheet Decomposition
Labrador Gold Corp
| Current Assets | 8.1m |
| Cash & Short-Term Investments | 7.6m |
| Receivables | 387k |
| Other Current Assets | 86.1k |
| Non-Current Assets | 42m |
| PP&E | 42m |
| Current Liabilities | 679k |
| Accounts Payable | 679k |
| Non-Current Liabilities | 817.8k |
| Other Non-Current Liabilities | 817.8k |
Earnings Waterfall
Labrador Gold Corp
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
-1.3m
CAD
|
|
Operating Income
|
-1.3m
CAD
|
|
Other Expenses
|
550.7k
CAD
|
|
Net Income
|
-719.8k
CAD
|
Free Cash Flow Analysis
Labrador Gold Corp
LAB Profitability Score
Profitability Due Diligence
Labrador Gold Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Labrador Gold Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
LAB Solvency Score
Solvency Due Diligence
Labrador Gold Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Labrador Gold Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LAB Price Targets Summary
Labrador Gold Corp
According to Wall Street analysts, the average 1-year price target for
LAB
is 0.51 CAD
with a low forecast of 0.505 CAD and a high forecast of 0.525 CAD.
Shareholder Return
LAB Price
Labrador Gold Corp
| Average Annual Return | 57.95% |
| Standard Deviation of Annual Returns | 136.76% |
| Max Drawdown | -93% |
| Market Capitalization | 19.6m CAD |
| Shares Outstanding | 170 009 979 |
| Percentage of Shares Shorted | 0.17% |
Company Profile
Labrador Gold Corp
Country
Industry
Market Cap
Dividend Yield
Description
Labrador Gold Corp. engages in the acquisition and exploration of prospective gold projects. The company is headquartered in Vancouver, British Columbia. The firm is involved in the acquisition and exploration of gold projects in the Americas. The firm is focused in conducting gold exploration in the province of Newfoundland and Labrador, Canada, and also has mineral right interests in Ontario, Canada. Its Kingsway Property consists of approximately 264 claims in three licenses covering approximately 77 square kilometers. Kingsway Project is located approximately 18 kilometers (km) northwest of the town of Gander, Newfoundland. Its Hopedale Property comprises approximately 998 claims in five licenses covering about 249 square kilometers of the Florence Lake greenstone belt. The company holds interest in the Borden Lake Property located near Chapleau, Ontario. The company also holds interest in the Scotch Property, which is located approximately 71 km southwest of Moncton, New Brunswick and consists of about six claims covering an area of approximately 61 square kilometers.
Contact
IPO
Employees
Officers
The intrinsic value of one
LAB
stock under the Base Case scenario is
0.045
CAD.
Compared to the current market price of 0.115 CAD,
Labrador Gold Corp
is
Overvalued by 61%.
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