Stock NKOSF LABRADOR GOLD CORP.
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Financials Labrador Gold Corp. OTC Markets

Equities

NKOSF

CA50543R1091

Gold

Delayed OTC Markets
Other stock markets
 14:55:01 2024-07-16 EDT 		5-day change 1st Jan Change
0.08 USD +2.56% Intraday chart for Labrador Gold Corp. +9.89% -32.77%
07-09 Labrador Gold Completes Sale of Kingsway Project to New Found Gold MT
07-09 New Found Brief: Says Completed Acquisition of Labrador Gold's Kingsway Project MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 12.86 8.841 34.37 139.2 49.07 26.35
Enterprise Value (EV) 1 11.88 8.438 28.07 105.9 27.71 16.27
P/E ratio -12.5 x -15 x -11.9 x -38.7 x -38.9 x -33 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - -66,681,356 x -24,563,781 x -14,506,281 x
EV / FCF -3.48 x -7.97 x -37.6 x -23 x -1.71 x -1.46 x
FCF Yield -28.7% -12.5% -2.66% -4.34% -58.3% -68.6%
Price to Book 2.12 x 1.34 x 2.55 x 3.12 x 1 x 0.54 x
Nbr of stocks (in thousands) 51,443 57,039 92,894 152,912 169,190 170,010
Reference price 2 0.2500 0.1550 0.3700 0.9100 0.2900 0.1550
Announcement Date 19-01-23 20-01-27 21-01-28 22-01-28 23-01-24 24-01-26
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -1.588 -1.128 -1.122
EBIT 1 -0.4858 -0.5116 -2.015 -4.206 -1.245 -1.155
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6877 -0.5696 -2.049 -2.743 -0.2012 -0.9626
Net income 1 -0.6211 -0.5696 -2.049 -2.743 -1.185 -0.7969
Net margin - - - - - -
EPS 2 -0.0200 -0.0103 -0.0310 -0.0235 -0.007449 -0.004691
Free Cash Flow 1 -3.414 -1.059 -0.7462 -4.601 -16.17 -11.15
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-01-23 20-01-27 21-01-28 22-01-28 23-01-24 24-01-26
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 - - - - - - - -
EBITDA - - - - - - - -
EBIT 1 -0.2913 -0.61 -0.2286 -0.2808 -0.4147 -0.3691 -0.19 -0.2292
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 - - - - - - - -0.146
Net income 1 0.0339 -1.529 -0.1693 -0.2447 -0.3095 -0.0734 -0.0923 -0.146
Net margin - - - - - - - -
EPS 2 - -0.0100 - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 22-08-17 23-01-24 23-02-27 23-05-19 23-08-17 24-01-26 24-02-27 24-05-28
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.98 0.4 6.3 33.2 21.4 10.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.41 -1.06 -0.75 -4.6 -16.2 -11.2
ROE (net income / shareholders' equity) -17.4% -8.96% -20.3% -9.4% -2.53% -1.63%
ROA (Net income/ Total Assets) -8.14% -4.84% -12.2% -8.73% -1.6% -1.43%
Assets 1 7.629 11.77 16.79 31.41 74.03 55.89
Book Value Per Share 2 0.1200 0.1200 0.1500 0.2900 0.2900 0.2900
Cash Flow per Share 2 0.0200 0.0100 0.0700 0.2200 0.1300 0.0600
Capex 1 3.43 1.21 0.89 6.64 14.7 11
Capex / Sales - - - - - -
Announcement Date 19-01-23 20-01-27 21-01-28 22-01-28 23-01-24 24-01-26
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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Other Gold
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  5. Financials Labrador Gold Corp.