Labrador Gold Corp Stock Net Income
| LAB Stock | CAD 0.13 0.00 0.00% |
As of the 5th of March, Labrador Gold secures the Risk Adjusted Performance of 0.0952, mean deviation of 0.2487, and Standard Deviation of 1.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labrador Gold Corp, as well as the relationship between them. Please verify Labrador Gold Corp standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Labrador Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.13 per share.
Labrador Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Labrador Gold's valuation are provided below:Market Capitalization 21.3 M | Enterprise Value Revenue 652.2441 | Earnings Share (0.04) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.8 M | -6.5 M | |
| Net Loss | -1.1 M | -1.1 M | |
| Net Loss | -6.8 M | -6.5 M |
Labrador | Net Income |
The evolution of Net Income for Labrador Gold Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Labrador Gold compares to historical norms and industry peers.
Latest Labrador Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Labrador Gold Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Labrador Gold Corp financial statement analysis. It represents the amount of money remaining after all of Labrador Gold Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Labrador Gold's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Labrador Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.61 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Labrador Net Income Regression Statistics
| Arithmetic Mean | (2,765,388) | |
| Coefficient Of Variation | (165.66) | |
| Mean Deviation | 3,216,670 | |
| Median | (621,110) | |
| Standard Deviation | 4,581,269 | |
| Sample Variance | 21T | |
| Range | 17.4M | |
| R-Value | (0.66) | |
| Mean Square Error | 12.7T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (596,800) | |
| Total Sum of Squares | 335.8T |
Labrador Net Income History
Labrador Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Labrador Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Labrador Gold.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Labrador Gold on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Labrador Gold Corp or generate 0.0% return on investment in Labrador Gold over 90 days. Labrador Gold is related to or competes with Capstone Mining, Fuerte Metals, Jamieson Wellness, NeuPath Health, and Metalero Mining. Labrador Gold Corp. engages in the acquisition, exploration, and development of gold properties in the Americas More
Labrador Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Labrador Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Labrador Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0801 | |||
| Maximum Drawdown | 8.33 |
Labrador Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labrador Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Labrador Gold's standard deviation. In reality, there are many statistical measures that can use Labrador Gold historical prices to predict the future Labrador Gold's volatility.| Risk Adjusted Performance | 0.0952 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | 0.0697 | |||
| Treynor Ratio | (4.63) |
Labrador Gold March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0952 | |||
| Market Risk Adjusted Performance | (4.62) | |||
| Mean Deviation | 0.2487 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | 0.0801 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | 0.0697 | |||
| Treynor Ratio | (4.63) | |||
| Maximum Drawdown | 8.33 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Labrador Gold Corp Backtested Returns
We have found sixteen technical indicators for Labrador Gold, which you can use to evaluate the volatility of the firm. Please verify Labrador Gold's Mean Deviation of 0.2487, risk adjusted performance of 0.0952, and Standard Deviation of 1.03 to check out if the risk estimate we provide is consistent with the expected return of 0.0%. The company secures a Beta (Market Risk) of -0.0251, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Labrador Gold are expected to decrease at a much lower rate. During the bear market, Labrador Gold is likely to outperform the market. Labrador Gold Corp right now secures a risk of 0.0%. Please verify Labrador Gold Corp standard deviation and the relationship between the treynor ratio and day typical price , to decide if Labrador Gold Corp will be following its current price movements.
Auto-correlation | 1.00 |
Perfect predictability
Labrador Gold Corp has perfect predictability. Overlapping area represents the amount of predictability between Labrador Gold time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Labrador Gold Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Labrador Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Labrador Operating Income
Based on the recorded statements, Labrador Gold Corp reported net income of (7.61 Million). This is 36.77% lower than that of the Metals & Mining sector and 94.51% lower than that of the Materials industry. The net income for all Canada stocks is 101.33% higher than that of the company.
Labrador Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Labrador Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Labrador Gold could also be used in its relative valuation, which is a method of valuing Labrador Gold by comparing valuation metrics of similar companies.Labrador Gold is currently under evaluation in net income category among its peers.
Labrador Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0425 | ||||
| Current Valuation | 4.48 M | ||||
| Shares Outstanding | 170.01 M | ||||
| Shares Owned By Insiders | 13.93 % | ||||
| Number Of Shares Shorted | 32.66 K | ||||
| Price To Earning | 21.25 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 671.89 X | ||||
| EBITDA | (1.24 M) | ||||
| Net Income | (7.61 M) | ||||
| Cash And Equivalents | 846.74 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 281.28 K | ||||
| Debt To Equity | 3.12 % | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (827.2 K) | ||||
| Short Ratio | 0.59 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 0.75 | ||||
| Beta | 1.77 | ||||
| Market Capitalization | 21.25 M | ||||
| Total Asset | 24.12 M | ||||
| Retained Earnings | (42.48 M) | ||||
| Working Capital | 16.69 M | ||||
| Net Asset | 24.12 M |
About Labrador Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Labrador Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Labrador Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Labrador Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.