Want to see LBRMF full AI Analyst Report?
Top Page
Labrador Iron Mines Holding
(OTC:LBRMF)
Select Model
Select Model
Rating:42Neutral
Price Target:
$0.01
▲(20.00% Upside)
Action:Reiterated
Date:08/03/26
The score is primarily weighed down by weak financial performance (no revenue, recurring losses, and consistently negative free cash flow), which raises sustainability risk despite a low-debt balance sheet. Technicals also lean negative with the price below key longer-term moving averages, and valuation looks unattractive given the high P/E and no dividend yield support.
Positive Factors
Conservative balance sheet (low leverage)
Very low debt relative to equity gives the company durable financial flexibility. A conservative capital structure reduces solvency risk, lets management fund exploration or restart operations without immediate cash-flow pressure, and lengthens runway for strategic options.
Negative Factors
No reported revenue and persistent operating losses
A multi-year absence of operating revenue and repeated operating losses indicate the business has not demonstrated sustainable commercial operations. This undermines prospects for internal funding of development, increases reliance on financing, and raises execution risk for restarting profitable production.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (low leverage)
Very low debt relative to equity gives the company durable financial flexibility. A conservative capital structure reduces solvency risk, lets management fund exploration or restart operations without immediate cash-flow pressure, and lengthens runway for strategic options.
Read all positive factors
Labrador Iron Mines Holding (LBRMF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$32.47K
Dividend YieldN/A
Average Volume (3M)7.11K
Price to Earnings (P/E)―
Beta (1Y)121.26
Revenue GrowthN/A
EPS Growth-4.17%
CountryUS
Employees3
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding162,364,430
10 Day Avg. Volume2,366
30 Day Avg. Volume7,106
Financial Highlights & Ratios
PEG Ratio-1.31
Price to Book (P/B)0.38
Price to Sales (P/S)0.00
P/FCF Ratio-12.35
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Labrador Iron Mines Holding Business Overview & Revenue Model
Company Description
Labrador Iron Mines Holdings Limited, a mineral resource company, engages in the exploration, development, and mining of iron ore projects in Canada. Its flagship project is the Houston project, which includes the Houston deposit and the Malcolm d...
How the Company Makes Money
null...
Labrador Iron Mines Holding Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Jun 2025 | Jun 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -49.87K | -22.99K | -99.66K | -320.15K |
| EBITDA | -568.78K | -537.29K | -624.00K | -711.92K | -178.88K |
| Net Income | -560.71K | -539.71K | -671.00K | -637.55K | -311.00K |
Balance Sheet | |||||
| Total Assets | 27.40M | 27.02M | 26.92M | 19.83M | 21.59M |
| Cash, Cash Equivalents and Short-Term Investments | 10.59K | 26.19K | 1.16K | 6.15K | 309.20K |
| Total Debt | 39.97K | 40.00K | 76.46K | 217.79K | 40.00K |
| Total Liabilities | 3.44M | 2.65M | 2.10M | 1.07M | 728.32K |
| Stockholders Equity | 11.88M | 12.26M | 12.69M | 9.80M | 11.05M |
Cash Flow | |||||
| Free Cash Flow | -365.80K | -196.07K | -84.99K | -264.94K | -923.04K |
| Operating Cash Flow | -42.10K | -108.01K | 3.07K | -213.50K | -845.16K |
| Investing Cash Flow | -412.55K | -88.06K | -88.06K | -51.44K | 1.04M |
| Financing Cash Flow | 438.93K | 221.10K | 80.00K | 47.50K | 0.00 |
Labrador Iron Mines Holding Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | $97.53M | -2.16 | -17.63% | ― | ― | -50.96% | |
50 Neutral | $261.50M | -15.61 | -3.66% | ― | ― | 6.49% | |
47 Neutral | $115.38M | -19.61 | -26.41% | ― | ― | 16.96% | |
45 Neutral | $72.91M | -14.74 | -18.75% | ― | ― | 21.23% | |
42 Neutral | $32.47K | -0.20 | -4.53% | ― | ― | -4.17% |
* Basic Materials Sector Average
LBRMF
Labrador Iron Mines Holding
0.02
-0.02
-50.00%
XPL
Solitario Resources
0.79
0.07
10.35%
WWR
Westwater Resources
0.60
-0.11
-15.25%
IONR
ioneer Limited Sponsored ADR
3.39
0.02
0.59%
USGO
U.S. GoldMining Inc.
8.83
0.95
12.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.