Company Valuation: Labrador Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: October 2020 2021 2022 2023 2024 2025
Market Cap 1 0.8898 1.047 0.6062 0.4934 0.6168 0.8635
Change - 17.69% -42.11% -18.61% 25% 40%
Enterprise Value (EV) 1 1.071 1.11 0.7194 1.13 1.361 1.823
Change - 3.7% -35.21% 57% 20.5% 33.92%
P/E 32.7x -9.2x -4.95x -3.14x -4.37x -4.24x
PBR -2.21x -2.97x -1.37x 5.53x -12.8x -3.42x
PEG - 0x 0.3x 0.1x 0.4x -0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.6x - - - - -
EV / EBIT -5.47x -11.8x -5.1x -12.2x -16.2x -29.6x
EV / FCF -3.01x 1,431x -14.4x -0.98x -12.5x -12.6x
FCF Yield -33.2% 0.07% -6.94% -102% -8.01% -7.95%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.006113 -0.0217 -0.0182 -0.0127 -0.0114 -0.0165
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.191 - - - - -
EBIT 1 -0.1956 -0.0938 -0.1409 -0.0923 -0.0842 -0.0616
Net income 1 0.0271 -0.1078 -0.1206 -0.1389 -0.1411 -0.2039
Net Debt 1 0.1809 0.0632 0.1132 0.6361 0.7443 0.9593
Reference price 2 0.2000 0.2000 0.0900 0.0400 0.0500 0.0700
Nbr of stocks (in thousands) 4,449 5,236 6,736 12,336 12,336 12,336
Announcement Date 01/03/21 28/01/22 27/02/23 29/02/24 28/02/25 02/03/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 12.26L
19.13x3.77x6.74x3.81% 21TCr
11.41x2.7x5.82x5.21% 16TCr
14.47x4.04x6.82x3.28% 9.29TCr
12.76x0.42x6.03x3.16% 8.4TCr
23.21x6.21x14.51x-.--% 6.04TCr
30.58x2.94x7.55x1.82% 5.32TCr
14.17x2.92x5.8x0.64% 2.96TCr
10.71x3.63x5.32x5.7% 2.5TCr
11.84x4.22x7.62x4.34% 2.33TCr
Average 16.48x 3.43x 7.36x 3.11% 7.34TCr
Weighted average by Cap. 16.61x 3.31x 7.11x 3.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. LTX Stock
  4. Valuation Labrador Resources Inc.