Labrador Gold Corp Stock Fundamentals
NKOSF Stock | USD 0.04 0 8.89% |
Labrador Gold Corp fundamentals help investors to digest information that contributes to Labrador Gold's financial success or failures. It also enables traders to predict the movement of Labrador OTC Stock. The fundamental analysis module provides a way to measure Labrador Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Labrador Gold otc stock.
Labrador |
Labrador Gold Corp OTC Stock Return On Equity Analysis
Labrador Gold's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Labrador Gold Return On Equity | -0.0253 |
Most of Labrador Gold's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Labrador Gold Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Labrador Gold Corp has a Return On Equity of -0.0253. This is 102.78% lower than that of the Basic Materials sector and 125.3% lower than that of the Gold industry. The return on equity for all United States stocks is 91.84% lower than that of the firm.
Labrador Gold Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Labrador Gold's current stock value. Our valuation model uses many indicators to compare Labrador Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Labrador Gold competition to find correlations between indicators driving Labrador Gold's intrinsic value. More Info.Labrador Gold Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Labrador Gold's earnings, one of the primary drivers of an investment's value.Labrador Return On Equity 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 Return On Equity to detect undervalued stocks with similar characteristics or determine the otc 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 return on equity category among its peers.
Labrador Fundamentals
Return On Equity | -0.0253 | |||
Return On Asset | -0.016 | |||
Current Valuation | 17.89 M | |||
Shares Outstanding | 170.01 M | |||
Shares Owned By Insiders | 28.29 % | |||
Shares Owned By Institutions | 6.08 % | |||
Price To Earning | 28.00 X | |||
Price To Book | 1.02 X | |||
EBITDA | (1.25 M) | |||
Net Income | (1.18 M) | |||
Cash And Equivalents | 26.36 M | |||
Cash Per Share | 0.16 X | |||
Current Ratio | 24.88 X | |||
Book Value Per Share | 0.29 X | |||
Cash Flow From Operations | (1.44 M) | |||
Earnings Per Share | (0.01) X | |||
Target Price | 0.55 | |||
Number Of Employees | 11 | |||
Beta | 1.21 | |||
Market Capitalization | 34.5 M | |||
Total Asset | 50.84 M | |||
Net Asset | 50.84 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 otc stock, 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.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 operates under Gold classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Labrador OTC Stock
Labrador Gold financial ratios help investors to determine whether Labrador OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Labrador with respect to the benefits of owning Labrador Gold security.