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STOCKS

Labrador Iron Mines Holding Limited (LBRMF)

OTHER OTC:LBRMF

LBRMF

Labrador Iron Mines Holding

RESEARCH TOOLSreports

Labrador Iron Mines Holding (LBRMF) Ratios

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171 Followers

Labrador Iron Mines Holding Ratios

LBRMF's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, LBRMF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.01	<0.01	0.02	0.52	0.84
Quick Ratio	0.01	<0.01	0.02	0.52	0.84
Cash Ratio	<0.01	<0.01	<0.01	0.48	0.48
Solvency Ratio	-0.12	-0.30	-0.41	-0.34	5.48
Operating Cash Flow Ratio	-0.03	<0.01	-0.25	-1.65	-0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -2.95M	C$ -2.08M	C$ -1.05M	C$ -461.64K	C$ -1.23M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	2.24	2.12	2.02	1.95	2.04
Debt Service Coverage Ratio	-718.72	0.00	-109.88	0.00	0.00
Interest Coverage Ratio	-939.33	0.00	-102.97	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.03	-0.12	-0.07	1.45	-0.01
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	97.25%	100.60%	83.11%	316.70%	50.71%
EBT Per EBIT	104.01%	106.89%	100.75%	54.50%	-2439.84%
Return on Assets (ROA)	-1.86%	-2.49%	-2.43%	-1.15%	44.06%
Return on Equity (ROE)	-4.13%	-5.29%	-4.92%	-2.24%	89.81%
Return on Capital Employed (ROCE)	-2.04%	-2.49%	-3.03%	-0.68%	-3.67%
Return on Invested Capital (ROIC)	-2.04%	-2.48%	-2.51%	-2.16%	-1.86%
Return on Tangible Assets	-1.86%	-2.49%	-2.43%	-1.15%	44.06%
Earnings Yield	-11.33%	-6.11%	-2.44%	-0.94%	16.64%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	0.00	0.10	<0.01	<0.01
Inventory Turnover	0.00	0.00	-3.71K	2.23K	-17.79
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-41.63K	0.00	-3.83K	-197.85K	-44.13K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-0.10	0.16	-20.52
Days of Payables Outstanding	41.63K	0.00	3.83K	197.85K	44.11K
Operating Cycle	0.00	0.00	-0.10	0.16	-20.52
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	<0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	4.62	-27.68	1.24	1.09	2.01
Dividend Paid and CapEx Coverage Ratio	-0.28	0.03	-4.15	-10.85	-0.99
Capital Expenditure Coverage Ratio	-0.28	0.03	-4.15	-10.85	-0.99
Operating Cash Flow Coverage Ratio	-1.97	0.04	-3.71	-21.13	-8.18
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-8.15%	-0.77%	-1.34%	-3.50%	-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.82	-16.36	-40.99	-106.45	6.01
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.37	0.87	2.02	2.39	5.40
Price-to-Free Cash Flow (P/FCF) Ratio	-12.26	-129.18	-74.55	-28.59	-89.95
Price-to-Operating Cash Flow Ratio	-56.71	3.58K	-92.51	-31.23	-180.84
Price-to-Earnings Growth (PEG) Ratio	-1.50	-3.19	-0.41	1.04	<0.01
Price-to-Fair Value	0.37	0.87	2.02	2.39	5.40
Enterprise Value Multiple	-11.70	-17.72	-27.82	-183.54	2.31
Enterprise Value	4.49M	11.05M	19.80M	26.18M	58.86M
EV to EBITDA	-11.70	-17.72	-27.82	-183.54	2.31
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-12.30	-130.07	-74.75	-28.37	-89.52
EV to Operating Cash Flow	-56.89	3.60K	-92.75	-30.98	-179.96
Tangible Book Value Per Share	0.15	0.15	0.12	0.13	0.13
Shareholders’ Equity Per Share	0.07	0.08	0.06	0.07	0.07
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.17	-2.17	0.49
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	0.06
Tax Burden	0.97	1.01	0.83	3.17	0.51
Interest Burden	1.00	1.00	0.76	0.43	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.15	>-0.01	0.44	3.41	-0.03

Currency in CAD