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Labrador Iron Mines Holding Limited (LBRMF)
OTHER OTC:LBRMF
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Labrador Iron Mines Holding
(OTC:LBRMF)
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Select Model
Rating:37Underperform
Price Target:―
Labrador Iron Mines Holding's overall score reflects significant financial challenges, including zero revenue and ongoing losses, which are the primary concerns. While technical indicators show some positive momentum, the company's valuation is negatively impacted by its loss-making status, resulting in a low overall score.
Positive Factors
Balance Sheet Stability
The company's low leverage indicates a stable balance sheet, providing resilience against financial distress and flexibility for future financing.
Industry Position
Operating in the resource-rich Labrador Trough region positions the company well within a critical industry for global steel production, offering long-term demand potential.
Employee Base
A stable workforce size suggests operational capacity to manage and potentially expand mining operations, supporting future growth initiatives.
Negative Factors
Zero Revenue
Lack of revenue generation is a critical issue, impacting profitability and limiting the company's ability to invest in growth or sustain operations long-term.
Cash Flow Challenges
Persistent cash burn without revenue generation strains financial resources, necessitating strategic changes to ensure sustainability and avoid liquidity crises.
Persistent Losses
Ongoing losses without revenue highlight financial instability, posing risks to long-term viability unless addressed through strategic restructuring or new revenue streams.
Labrador Iron Mines Holding (LBRMF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$48.71K
Dividend YieldN/A
Average Volume (3M)7.11K
Price to Earnings (P/E)―
Beta (1Y)124.80
Revenue GrowthN/A
EPS Growth26.67%
CountryUS
Employees150
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding162,364,430
10 Day Avg. Volume2,366
30 Day Avg. Volume7,106
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)0.76
Price to Sales (P/S)0.00
P/FCF Ratio-47.65
Enterprise Value/Market Cap42.92
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-343.87
Enterprise Value/Ebitda-6.29
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 DescriptionLabrador Iron Mines Holdings Limited, a mineral resource company, engages in the business of exploration, development, and mining of iron ore projects in Canada. The company's flagship project is the Houston project, which is an open pit direct shipping iron ore project located near the town of Schefferville. Labrador Iron Mines Holdings Limited was incorporated in 2007 and is headquartered in Toronto, Canada.
How the Company Makes MoneyLabrador Iron Mines Holdings Limited generates revenue primarily through the extraction and sale of iron ore mined from its Schefferville Projects. The company sells the extracted iron ore to steel producers and other industrial customers who utilize iron ore as a raw material in their production processes. Revenue is influenced by the quality and quantity of iron ore produced, global iron ore prices, and the company's ability to efficiently manage its mining operations. Additionally, partnerships or joint ventures with other mining or steel companies can contribute to the company's earnings by allowing for shared resources, technology, or market access, although specific partnerships are not detailed.
Labrador Iron Mines Holding Financial Statement Overview
Summary
Labrador Iron Mines Holding faces significant financial challenges, evidenced by zero revenue and persistent losses. The balance sheet is relatively stable with low leverage, but cash flow analysis reveals ongoing cash burn, suggesting a need for strategic changes to improve financial health.Income Statement
The company consistently reports zero revenue, indicating no sales activity. Consequently, gross profit margin, net profit margin, EBIT margin, and EBITDA margin are not applicable and are negatively impacted. The absence of revenue growth further underscores financial challenges.10
Very Negative
Balance Sheet
Labrador Iron Mines Holding exhibits a low debt-to-equity ratio, reflecting limited leverage. However, the company's return on equity is negative due to persistent losses, while the equity ratio remains relatively stable, indicating some balance sheet resilience despite operational struggles.30
Negative
Cash Flow
The company shows negative operating and free cash flows, indicating ongoing cash burn, though there is some improvement in financing cash flows. The free cash flow to net income ratio and operating cash flow to net income ratio highlight cash flow volatility and insufficient profitability.20
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -6.08K | -49.87K | -22.99K | -99.66K | -320.15K | -367.95K |
| EBITDA | -332.35K | -537.29K | -624.00K | -711.92K | -178.88K | 25.53M |
| Net Income | -451.29K | -539.71K | -671.00K | -637.55K | -311.00K | 13.02M |
Balance Sheet | ||||||
| Total Assets | 19.69M | 27.02M | 26.92M | 19.83M | 21.59M | 22.34M |
| Cash, Cash Equivalents and Short-Term Investments | 48.74K | 26.19K | 1.16K | 6.15K | 309.20K | 328.06K |
| Total Debt | 28.75K | 40.00K | 76.46K | 217.79K | 40.00K | 40.00K |
| Total Liabilities | 2.35M | 2.65M | 2.10M | 1.07M | 728.32K | 1.80M |
| Stockholders Equity | 8.65M | 12.26M | 12.69M | 9.80M | 11.05M | 10.96M |
Cash Flow | ||||||
| Free Cash Flow | -327.77K | -196.07K | -84.99K | -264.94K | -923.04K | -657.55K |
| Operating Cash Flow | -41.71K | -108.01K | 3.07K | -213.50K | -845.16K | -327.08K |
| Investing Cash Flow | -340.93K | -88.06K | -88.06K | -51.44K | 1.04M | 353.06K |
| Financing Cash Flow | 428.78K | 221.10K | 80.00K | 47.50K | 0.00 | 30.26K |
Labrador Iron Mines Holding Technical Analysis
Neutral
0.02
Price Trends
0.03
Negative
0.02
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
50.98
Neutral
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBRMF, the sentiment is Neutral. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.98 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LBRMF.
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% | |
40 Underperform | $60.81M | -11.57 | -20.21% | ― | ― | 5.25% | |
40 Underperform | $319.14M | -27.52 | -4.25% | ― | ― | -10.45% | |
37 Underperform | $48.71K | -9.09 | -4.03% | ― | ― | 26.67% | |
36 Underperform | $102.93M | -3.48 | -14.20% | ― | ― | -80.01% | |
33 Underperform | $129.55M | -18.29 | -144.93% | ― | ― | 37.18% |
* Basic Materials Sector Average
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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.