Labrador Gold Valuation
| LAB Stock | CAD 0.09 0.01 10.00% |
Labrador Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Labrador Gold Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 13.66 %, current valuation of (3.3 M), and Return On Equity of -0.59 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Labrador Gold's price fluctuation is out of control at this time. Calculation of the real value of Labrador Gold Corp is based on 3 months time horizon. Increasing Labrador Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Labrador stock is determined by what a typical buyer is willing to pay for full or partial control of Labrador Gold Corp. Since Labrador Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Labrador Stock. However, Labrador Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.09 | Real 0.0714 | Hype 0.09 | Naive 0.1 |
The intrinsic value of Labrador Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Labrador Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Labrador Gold Corp helps investors to forecast how Labrador stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Labrador Gold more accurately as focusing exclusively on Labrador Gold's fundamentals will not take into account other important factors: Labrador Gold Total Value Analysis
Labrador Gold Corp is now estimated to have takeover price of (3.3 M) with market capitalization of 17 M, debt of 140.15 K, and cash on hands of 846.74 K. The negative valuation of Labrador Gold may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Labrador Gold fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.3 M) | 17 M | 140.15 K | 846.74 K |
Labrador Gold Asset Utilization
One of the ways to look at asset utilization of Labrador is to check how much profit was generated for every dollar of assets it reports. Labrador Gold Corp secures a negative usage of assets of -0.0131 %, losing C$1.31E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Labrador Gold Corp shows how discouraging it operates for each dollar spent on its assets.Labrador Gold Ownership Allocation
Labrador Gold Corp maintains a total of 170.01 Million outstanding shares. Labrador Gold Corp secures 13.66 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Labrador Gold Profitability Analysis
Net Loss for the year was (17.44 M) with profit before overhead, payroll, taxes, and interest of 0.About Labrador Gold Valuation
Our relative valuation model uses a comparative analysis of Labrador Gold. We calculate exposure to Labrador Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Labrador Gold's related companies.Labrador Gold Corp. engages in the acquisition, exploration, and development of gold properties in the Americas. Labrador Gold Corp. was incorporated in 1987 and is headquartered in Toronto, Canada. LABRADOR GOLD is traded on TSX Venture Exchange in Canada.
Additional Tools for Labrador Stock Analysis
When running Labrador Gold's price analysis, check to measure Labrador Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Labrador Gold is operating at the current time. Most of Labrador Gold's value examination focuses on studying past and present price action to predict the probability of Labrador Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labrador Gold's price. Additionally, you may evaluate how the addition of Labrador Gold to your portfolios can decrease your overall portfolio volatility.