EarthLabs
(OTC) SPOFF
EarthLabs Financials at a Glance
Market Cap
$31.45M
Revenue (TTM)
CA$40.86M
Net Income (TTM)
CA$33.64M
EPS (TTM)
$0.17
P/E Ratio
1.27
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Price
$0.22
Volume
15,610
Open
$0.22
Price
$0.22
Volume
15,610
Open
$0.22
Previous Close
$0.22
Daily Range
$0.22 - $0.23
52-Week Range
$0.12 - $0.49
Estimated Earnings Date
Aug 20, 2026
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Price
$0.22
Volume
15,610
Open
$0.22
Previous Close
$0.22
Daily Range
$0.22 - $0.23
52-Week Range
$0.12 - $0.49
Estimated Earnings Date
Aug 20, 2026
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Get Access NowAbout EarthLabs
Industry
Metals and Mining
Sector
MaterialsCEO
Denis Laviolette
Website
www.earthlabs.comHeadquarters
Toronto, ON M5E 1K3, CA
SPOFF Financials
Key Financial Metrics (TTM)
Gross Margin
99%
Operating Margin
8%
Net Income Margin
2%
Return on Equity
62%
Return on Capital
2%
Return on Assets
40%
Earnings Yield
78.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$31.45M
Shares Outstanding
141.08M
Volume
15.61K
Avg. Volume
104.71K
Financials (TTM)
Gross Profit
CA$9.54M
Operating Income
-CA$6.62M
EBITDA
-CA$6.28M
Operating Cash Flow
-CA$1.42M
Capital Expenditure
-CA$47.88K
Free Cash Flow
-CA$1.47M
Cash & ST Invst.
CA$79.27M
Total Debt
CA$888.82K
EarthLabs Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$3.09M
+40.1%
Gross Profit
CA$3.01M
+36.3%
Gross Margin
97.28%
N/A
Market Cap
$31.45M
N/A
Market Cap/Employee
$982.73K
N/A
Employees
32
N/A
Net Income
-CA$114.34K
-151.5%
EBITDA
-CA$623.64K
-280.7%
Quarterly Fundamentals
Total Cash
CA$72.53M
+90.1%
Total Debt
CA$852.82K
-50.9%
Accounts Receivable
CA$6.99M
+255.6%
Inventory
CA$0.00
N/A
Long Term Debt
CA$684.70K
-19.5%
Short Term Debt
CA$335.80K
-62.1%
Return on Assets
40.01%
N/A
Return on Invested Capital
1.96%
N/A
Free Cash Flow
-CA$7.86M
-8916.7%
Operating Cash Flow
-CA$7.84M
-11368.8%