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Labrador Iron Ore (TSE:LIF)
TSX:LIF
Total Valuation
Labrador Iron Ore has a market cap or net worth of C$1.87B. The enterprise value is C$1.78B.
Market CapC$1.87B
Enterprise ValueC$1.78B
Share Statistics
Labrador Iron Ore has 64,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,000,000
Owned by Insiders<0.01%
Owned by Institutions0.05%
Financial Efficiency
Labrador Iron Ore’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 16.18%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)16.18%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee69.17M
Profits Per Employee58.35M
Employee Count3
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Labrador Iron Ore is 10.58. Labrador Iron Ore’s PEG ratio is -0.61.
PE Ratio10.58
PS Ratio0.00
PB Ratio2.89
Price to Fair Value2.88
Price to FCF9.17
Price to Operating Cash Flow9.30
PEG Ratio-0.61
Income Statement
In the last 12 months, Labrador Iron Ore had revenue of 207.51M and earned 175.04M in profits. Earnings per share was 2.73.
Revenue207.51M
Gross Profit166.34M
Operating Income157.02M
Pretax Income219.16M
Net Income175.04M
EBITDA163.28M
Earnings Per Share (EPS)2.73
Cash Flow
In the last 12 months, operating cash flow was 196.60M and capital expenditures 0.00, giving a free cash flow of 196.60M billion.
Operating Cash Flow196.60M
Free Cash Flow196.60M
Free Cash Flow per Share3.07
Dividends & Yields
Labrador Iron Ore pays an annual dividend of C$0.5, resulting in a dividend yield of 10.42%
Dividend Per ShareC$0.5
Dividend Yield10.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change10.84%
50-Day Moving Average28.60
200-Day Moving Average29.10
Relative Strength Index (RSI)57.98
Average Volume (3m)206.35K
Important Dates
Labrador Iron Ore upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Labrador Iron Ore as a current ratio of 1.56, with Debt / Equity ratio of 0.00%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.00
Net Debt to EBITDA-0.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Labrador Iron Ore has paid 44.12M in taxes.
Income Tax44.12M
Effective Tax Rate0.20
Enterprise Valuation
Labrador Iron Ore EV to EBITDA ratio is 11.08, with an EV/FCF ratio of 8.96.
EV to Sales8.72
EV to EBITDA11.08
EV to Free Cash Flow8.96
EV to Operating Cash Flow8.96
Balance Sheet
Labrador Iron Ore has C$19.04M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$19.04M billion.
Cash & Marketable SecuritiesC$19.04M
Total DebtC$0.00
Net Cash-C$19.04M
Net Cash Per Share-C$0.30
Tangible Book Value Per ShareC$10.05
Margins
Gross margin is 88.54%, with operating margin of 75.67%, and net profit margin of 84.35%.
Gross Margin88.54%
Operating Margin75.67%
Pretax Margin105.61%
Net Profit Margin84.35%
EBITDA Margin78.69%
EBIT Margin76.39%
Analyst Forecast
The average price target for Labrador Iron Ore is C$32.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$32.33
Price Target Upside10.53% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast3.67%
EPS Growth Forecast-6.05%