Labrador Iron Mines Holding Limited (LBRMF)
OTHER OTC:LBRMF
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Labrador Iron Mines Holding
(OTC:LBRMF)
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Rating:41Neutral
Price Target:
$0.02
▼(-5.00% Downside)
Action:ReiteratedDate:03/27/26
The score is weighed down primarily by the lack of revenue, ongoing losses, and negative free cash flow, which create execution and funding-runway risk. Technicals also reflect weak price trends versus major moving averages. The conservative, low-debt balance sheet is a key mitigating factor but is not enough to offset weak operating performance.
Positive Factors
Low leverage / conservative balance sheet
A very low debt-to-equity (~0.003) materially reduces interest and refinancing pressure, giving the company financial flexibility during non-operating periods. This conservatism preserves optionality to pursue asset sales, partnerships or a measured restart without immediate solvency risk.
Negative Factors
Zero revenue and persistent losses
Reporting no revenue while generating recurring net losses undermines operating viability. Persistent unprofitability erodes equity, weakens negotiation positions with suppliers and financiers, and makes sustaining permits, workforce and contractor relationships difficult absent a credible revenue restart plan.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
A very low debt-to-equity (~0.003) materially reduces interest and refinancing pressure, giving the company financial flexibility during non-operating periods. This conservatism preserves optionality to pursue asset sales, partnerships or a measured restart without immediate solvency risk.
Read all positive factors
Labrador Iron Mines Holding (LBRMF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.25M
Dividend YieldN/A
Average Volume (3M)7.11K
Price to Earnings (P/E)―
Beta (1Y)111.20
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 Cap1.40
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-748.13
Enterprise Value/Ebitda-14.44
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 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 sh...
How the Company Makes Money
Revenue generation for Labrador Iron Mines Holding has historically come from the sale of iron ore products (primarily direct-shipping iron ore) to third-party customers, with revenue recognized based on contracted shipments and realized iron ore ...
Labrador Iron Mines Holding Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Mar 2023 | Mar 2022 | Mar 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 | -315.03K | -537.29K | -624.00K | -711.92K | -178.88K | 25.53M |
| Net Income | -548.91K | -539.71K | -671.00K | -637.55K | -311.00K | 13.02M |
Balance Sheet | ||||||
| Total Assets | 27.37M | 27.02M | 26.92M | 19.83M | 21.59M | 22.34M |
| Cash, Cash Equivalents and Short-Term Investments | 19.73K | 26.19K | 1.16K | 6.15K | 309.20K | 328.06K |
| Total Debt | 40.04K | 40.00K | 76.46K | 217.79K | 40.00K | 40.00K |
| Total Liabilities | 3.30M | 2.65M | 2.10M | 1.07M | 728.32K | 1.80M |
| Stockholders Equity | 11.96M | 12.26M | 12.69M | 9.80M | 11.05M | 10.96M |
Cash Flow | ||||||
| Free Cash Flow | -389.55K | -196.07K | -84.99K | -264.94K | -923.04K | -657.55K |
| Operating Cash Flow | -103.49K | -108.01K | 3.07K | -213.50K | -845.16K | -327.08K |
| Investing Cash Flow | -358.64K | -88.06K | -88.06K | -51.44K | 1.04M | 353.06K |
| Financing Cash Flow | 458.04K | 221.10K | 80.00K | 47.50K | 0.00 | 30.26K |
Labrador Iron Mines Holding Technical Analysis
Negative
0.02
Price Trends
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
42.17
Neutral
40.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBRMF, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.17 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
49 Neutral | $78.11M | -15.77 | -20.21% | ― | ― | 5.25% | |
46 Neutral | $275.71M | -17.76 | -1.77% | ― | ― | -10.45% | |
45 Neutral | $78.16M | -2.36 | -18.55% | ― | ― | -80.01% | |
45 Neutral | $164.13M | -251.13 | -151.83% | ― | ― | 37.18% | |
41 Neutral | $3.25M | -1.35 | -4.53% | ― | ― | 26.67% |
* Basic Materials Sector Average
LBRMF
Labrador Iron Mines Holding
0.02
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-77.78%
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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.