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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$1.79B. The enterprise value is C$1.77B.
Market CapC$1.79B
Enterprise ValueC$1.77B
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 Insiders0.01%
Owned by Institutions0.04%
Financial Efficiency
Labrador Iron Ore’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.41%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.41%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee55.29M
Profits Per Employee33.53M
Employee Count3
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Labrador Iron Ore is 19.0. Labrador Iron Ore’s PEG ratio is -0.45.
PE Ratio19.0
PS Ratio11.52
PB Ratio2.96
Price to Fair Value2.96
Price to FCF19.69
Price to Operating Cash Flow18.41
PEG Ratio-0.45
Income Statement
In the last 12 months, Labrador Iron Ore had revenue of 165.88M and earned 100.58M in profits. Earnings per share was 1.57.
Revenue165.88M
Gross Profit159.71M
Operating Income123.80M
Pretax Income140.31M
Net Income100.58M
EBITDA129.97M
Earnings Per Share (EPS)1.57
Cash Flow
In the last 12 months, operating cash flow was 97.07M and capital expenditures 0.00, giving a free cash flow of 97.07M billion.
Operating Cash Flow97.07M
Free Cash Flow97.07M
Free Cash Flow per Share1.52
Dividends & Yields
Labrador Iron Ore pays an annual dividend of C$0.4, resulting in a dividend yield of 6.37%
Dividend Per ShareC$0.4
Dividend Yield6.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-3.82%
50-Day Moving Average30.40
200-Day Moving Average28.73
Relative Strength Index (RSI)36.44
Average Volume (3m)262.04K
Important Dates
Labrador Iron Ore upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Labrador Iron Ore as a current ratio of 1.84, with Debt / Equity ratio of 0.00%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.00
Net Debt to EBITDA-0.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Labrador Iron Ore has paid 39.72M in taxes.
Income Tax39.72M
Effective Tax Rate0.28
Enterprise Valuation
Labrador Iron Ore EV to EBITDA ratio is 14.60, with an EV/FCF ratio of 19.54.
EV to Sales11.44
EV to EBITDA14.60
EV to Free Cash Flow19.54
EV to Operating Cash Flow19.54
Balance Sheet
Labrador Iron Ore has C$14.57M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$14.57M billion.
Cash & Marketable SecuritiesC$14.57M
Total DebtC$0.00
Net CashC$14.57M
Net Cash Per ShareC$0.23
Tangible Book Value Per ShareC$10.08
Margins
Gross margin is 96.28%, with operating margin of 74.63%, and net profit margin of 60.64%.
Gross Margin96.28%
Operating Margin74.63%
Pretax Margin84.58%
Net Profit Margin60.64%
EBITDA Margin78.35%
EBIT Margin74.63%
Analyst Forecast
The average price target for Labrador Iron Ore is C$36.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$36.00
Price Target Upside26.72% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.99%
EPS Growth Forecast-43.30%