Labrador Iron Mines Holding (LBRMF) AI Stock Analysis

• Market Cap: $1.80M
• Dividend Yield: N/A
• Average Volume (3M): 3.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 151.51
• Revenue Growth: N/A
• EPS Growth: 24.14%
• Country: US
• Employees: 150
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 162,364,430
• 10 Day Avg. Volume: 398
• 30 Day Avg. Volume: 3,663
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 6.03
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -307.57
• Enterprise Value/Ebitda: -20.26
• 1Y Price Target: $21.82
• Price Target Upside: 218100.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• 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.

Labrador Iron Mines Holding Business Overview & Revenue Model

Company Description

Labrador Iron Mines Holdings Limited (LBRMF) is a Canada-based mineral resource company engaged in the exploration and development of iron ore projects. The company operates in the mining sector, specifically focusing on the extraction and production of iron ore. Labrador Iron Mines' core operations include the development of its Schefferville Projects, which consist of a collection of direct shipping iron ore deposits situated in the Labrador Trough region of Canada, known for its rich mineral resources.

How the Company Makes Money

Labrador 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.

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.

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-35.32K	-22.99K	-36.12K	-975.00	-5.40K	-11.63K
EBITDA	-536.29K	-624.00K	-711.92K	-143.00K	25.53M	-1.24M
Net Income	-539.71K	-671.00K	-637.55K	-311.00K	13.02M	167.12K
Balance Sheet
Total Assets	27.02M	26.92M	19.83M	21.59M	22.34M	1.33M
Cash, Cash Equivalents and Short-Term Investments	26.19K	1.16K	―	247.55K	324.87K	256.25K
Total Debt	40.00K	76.46K	57.48K	40.00K	40.00K	0.00
Total Liabilities	2.65M	2.10M	1.07M	728.32K	1.80M	1.72M
Stockholders Equity	12.26M	12.69M	9.80M	11.05M	10.96M	44.49K
Cash Flow
Free Cash Flow	-205.51K	-84.99K	-264.94K	-923.04K	-657.55K	-655.63K
Operating Cash Flow	-117.45K	3.07K	-213.50K	-845.16K	-327.08K	-655.63K
Investing Cash Flow	-88.06K	-88.06K	-51.44K	830.12K	353.06K	789.01K
Financing Cash Flow	221.10K	80.00K	35.90K	0.00	30.26K	0.00

Labrador Iron Mines Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.45 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GRFXY	50 Neutral	28.69M	-1.10	-39.75%	―	-26.79%	47.09%
XPL	40 Underperform	67.64M	-11.17	0.00%	―	0.00%	-24.76%
LBRMF	37 Underperform	$1.80M	―	-4.03%	―	―	24.14%
WWR	36 Underperform	65.53M	-3.98	0.00%	―	0.00%	-23.56%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%