LABRADOR RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 CAD | 0.00% |
|
+20.00% | +20.00% |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.206 | 0.8637 | 0.8898 | 1.047 | 0.6062 | 0.4934 |
| Enterprise Value (EV) 1 | 4.187 | 0.8856 | 1.071 | 1.11 | 0.7194 | 1.13 |
| P/E ratio | -2.5 x | 1.96 x | 32.7 x | -9.2 x | -4.95 x | -3.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 318 x | 726 x | - | - | - | - |
| EV / Revenue | 317 x | 744 x | - | - | - | - |
| EV / EBITDA | -3.35 x | -4.09 x | -5.6 x | - | - | - |
| EV / FCF | -4.38 x | -1.36 x | -3.01 x | 1,431 x | -14.4 x | -0.98 x |
| FCF Yield | -22.8% | -73.3% | -33.2% | 0.07% | -6.94% | -102% |
| Price to Book | -4.42 x | -1.84 x | -2.21 x | -2.97 x | -1.37 x | 5.53 x |
| Nbr of stocks (in thousands) | 8,412 | 8,637 | 8,898 | 10,472 | 13,472 | 24,672 |
| Reference price 2 | 0.5000 | 0.1000 | 0.1000 | 0.1000 | 0.0450 | 0.0200 |
| Announcement Date | 2/28/19 | 2/28/20 | 3/1/21 | 1/28/22 | 2/27/23 | 2/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0132 | 0.00119 | - | - | - | - |
| EBITDA 1 | -1.249 | -0.2163 | -0.191 | - | - | - |
| EBIT 1 | -1.251 | -0.2209 | -0.1956 | -0.0938 | -0.1409 | -0.0923 |
| Operating Margin | -9,469.16% | -18,560.76% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.223 | 0.4366 | 0.0271 | -0.1078 | -0.1206 | -0.1389 |
| Net income 1 | -1.141 | 0.4366 | 0.0271 | -0.1078 | -0.1206 | -0.1389 |
| Net margin | -8,635.02% | 36,689.66% | - | - | - | - |
| EPS 2 | -0.2000 | 0.0510 | 0.003056 | -0.0109 | -0.009099 | -0.006368 |
| Free Cash Flow 1 | -0.955 | -0.6488 | -0.3558 | 0.000776 | -0.0499 | -1.157 |
| FCF margin | -7,229.81% | -54,523.7% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 2/28/20 | 3/1/21 | 1/28/22 | 2/27/23 | 2/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.02 | 0.18 | 0.06 | 0.11 | 0.64 |
| Net Cash position 1 | 0.02 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.1016 x | -0.947 x | - | - | - |
| Free Cash Flow 1 | -0.95 | -0.65 | -0.36 | 0 | -0.05 | -1.16 |
| ROE (net income / shareholders' equity) | 76.6% | -61.4% | -6.23% | 28.5% | 30.3% | 78.5% |
| ROA (Net income/ Total Assets) | -1,700% | -362% | -785% | -517% | -672% | -9.67% |
| Assets 1 | 0.0671 | -0.1207 | -0.003458 | 0.0209 | 0.0179 | 1.437 |
| Book Value Per Share 2 | -0.1100 | -0.0500 | -0.0500 | -0.0300 | -0.0300 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex | - | - | - | - | - | 0.74 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 2/28/20 | 3/1/21 | 1/28/22 | 2/27/23 | 2/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.00% | 544K | |
| +33.33% | 5.54B | |
| +10.87% | 4.32B | |
| +15.55% | 3.37B | |
| -5.37% | 2.35B | |
| +2.71% | 1.9B | |
| +39.13% | 1.07B | |
| +17.17% | 750M | |
| +73.75% | 687M | |
| +5.98% | 671M |
- Stock Market
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- Financials Labrador Resources Inc.
