Labrador Iron Mines Holding (LBRMF) AI Stock Analysis

• Market Cap: $32.47K
• Dividend Yield: N/A
• Average Volume (3M): 7.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 114.99
• Revenue Growth: N/A
• EPS Growth: 26.67%
• 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: 2,366
• 30 Day Avg. Volume: 7,106
• PEG Ratio: 0.89
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -47.65
• Enterprise Value/Market Cap: 340.85
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -1.82K
• Enterprise Value/Ebitda: -28.98
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: $0.05 ▲(145.00% Upside)
• Action: Reiterated Date: 02/13/26
• Date: Action: Reiterated 02/13/26

The score is held down primarily by very weak financial performance (no reported revenue, ongoing losses, and persistent negative free cash flow), with only the low-debt balance sheet offering partial support. Technicals provide a secondary lift given the price trading above key moving averages and generally positive momentum signals. Valuation is also a drag because the negative P/E reflects lack of profitability and no dividend yield is available.

Positive Factors

Low Leverage

Extremely low leverage gives the company durable financial flexibility and reduces solvency risk and interest burden. For a cyclically exposed mining developer, a low-debt balance sheet preserves optionality to fund exploration, restart operations, or partner strategically without immediate reliance on debt markets.

Strategic Asset Location

Holding assets in the Labrador Trough embeds the company in a long‑lived, globally relevant iron‑ore district with established logistics. This structural positioning supports long-term optionality, easier access to infrastructure and potential offtake partners, and exposure to steady steel demand drivers.

Prior Production & Infrastructure

Prior DSO production and retained logistics/infrastructure experience reduce restart timelines and capital intensity versus greenfield peers. Operational know‑how and existing site infrastructure increase the feasibility of reactivation, toll processing or joint‑ventures, supporting durable value capture if market conditions and funding align.

Negative Factors

No Reported Revenue

Consistent zero revenue signals the company is not operating as a cash-generating miner. Without sustained sales, management must rely on financing, asset disposals or one-off items to fund operations. This structural lack of operating income undermines long-term self-sufficiency and reinvestment capacity.

Persistent Cash Burn

Negative operating cash flow and chronically negative free cash flow indicate sustained cash burn and increasing funding needs. Over months, this depletes reserves, forces dilutive financings or asset sales, and constrains the ability to invest in development or capitalize on cyclical commodity upturns without external capital.

Eroding Equity & Negative Returns

Meaningful equity decline and negative ROE reflect erosion of shareholder capital and inability to generate returns on assets. This trend weakens the company’s balance-sheet credibility, makes raising equity more costly or dilutive, and signals structural difficulty converting assets and operations into sustained profitability.

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 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 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

Financials are very weak: revenue is consistently reported as zero in the provided periods, with persistent negative EBITDA/EBIT and net losses. Cash flow quality is poor with negative operating cash flow in the latest TTM and negative free cash flow across all periods, implying ongoing cash burn. The main offsetting strength is a low-leverage balance sheet, but equity has declined meaningfully and ROE is negative.

Income Statement

Results remain very weak: revenue is consistently zero across the historical periods provided, while gross profit, EBIT/EBITDA, and net income are negative in the most recent TTM (Trailing-Twelve-Months) and in each recent annual report. Losses have persisted (roughly in the ~$0.5M–$0.7M range annually since 2022), indicating the business is not currently operating at a self-sustaining earnings level. A notable positive outlier occurred in FY2021 with strong positive net income and EBITDA, but profitability was not sustained afterward, raising questions about repeatability.

Balance Sheet

The balance sheet is a relative strength: leverage is extremely low, with debt-to-equity consistently near ~0.3%–0.6% and total debt modest versus the equity base. However, equity has declined meaningfully from FY2024 to TTM (Trailing-Twelve-Months) (about $12.7M down to ~$8.7M), reflecting cumulative losses and/or other balance-sheet pressures. Returns on equity are negative in recent periods (TTM ROE around -4%), signaling that despite low leverage, the company is not currently generating adequate returns on shareholders’ capital.

Cash Flow

Cash generation is weak and inconsistent. Operating cash flow is negative in the most recent TTM (Trailing-Twelve-Months) and in most years shown (with only FY2024 slightly positive), and free cash flow is negative across all periods provided, indicating ongoing cash burn. Free cash flow deterioration in TTM (Trailing-Twelve-Months) (sharp negative growth) suggests increasing cash needs. While some ratios versus net income can look mathematically favorable when net income is negative, the underlying reality is continued negative operating and free cash flow.

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	-382.00K	-537.29K	-624.00K	-711.92K	-178.88K	25.53M
Net Income	-500.39K	-539.71K	-671.00K	-637.55K	-311.00K	13.02M
Balance Sheet
Total Assets	27.46M	27.02M	26.92M	19.83M	21.59M	22.34M
Cash, Cash Equivalents and Short-Term Investments	67.98K	26.19K	1.16K	6.15K	309.20K	328.06K
Total Debt	40.10K	40.00K	76.46K	217.79K	40.00K	40.00K
Total Liabilities	3.27M	2.65M	2.10M	1.07M	728.32K	1.80M
Stockholders Equity	12.06M	12.26M	12.69M	9.80M	11.05M	10.96M
Cash Flow
Free Cash Flow	-347.79K	-196.07K	-84.99K	-264.94K	-923.04K	-657.55K
Operating Cash Flow	-61.73K	-108.01K	3.07K	-213.50K	-845.16K	-327.08K
Investing Cash Flow	-362.59K	-88.06K	-88.06K	-51.44K	1.04M	353.06K
Financing Cash Flow	482.14K	221.10K	80.00K	47.50K	0.00	30.26K

Labrador Iron Mines Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBRMF, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, 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 Negative momentum. The RSI at 58.90 is Neutral, neither overbought nor oversold. The STOCH value of 66.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LBRMF.

Labrador Iron Mines Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
WWR	52 Neutral	$102.65M	-3.47	-14.20%	―	―	-80.01%
USGO	52 Neutral	$192.99M	-27.25	-144.93%	―	―	37.18%
LBRMF	46 Neutral	$32.47K	-22.73	-4.03%	―	―	26.67%
XPL	46 Neutral	$71.57M	-13.62	-20.21%	―	―	5.25%
IONR	44 Neutral	$305.33M	-24.86	-4.25%	―	―	-10.45%