Labrador Iron Ore (LIF) AI Stock Analysis

• Market Cap: C$1.90B
• Dividend Yield: 6.37%
• Average Volume (3M): 262.04K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.80
• Revenue Growth: -10.99%
• EPS Growth: -43.30%
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.35
• Shares Outstanding: 64,000,000
• 10 Day Avg. Volume: 266,344
• 30 Day Avg. Volume: 262,042
• PEG Ratio: -0.45
• Price to Book (P/B): 2.96
• Price to Sales (P/S): 11.52
• P/FCF Ratio: 19.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$36.00
• Price Target Upside: 21.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 2.25
• Revenue Forecast (FY): C$212.50M

• Rating: 72 Outperform
• Price Target: C$32.00 ▲(7.85% Upside)
• Action: Reiterated Date: 03/13/26
• Date: Action: Reiterated 03/13/26

The score is supported primarily by strong financial quality—especially the debt-free balance sheet—and solid profitability/cash conversion despite recent cyclical weakening. The biggest drag is bearish technicals (below key moving averages with negative MACD), while valuation is helped by a high dividend yield and a moderate P/E.

Positive Factors

Debt-free balance sheet

A zero-debt capital structure materially reduces default and refinancing risk and gives management flexibility to sustain dividends, absorb IOC production cycles, or fund opportunistic investments without levering the company, supporting long-term resilience across commodity cycles.

Negative Factors

Concentration to IOC and iron-ore commodity

Revenue and cash flows are highly concentrated on a single operator (IOC) and one commodity, leaving LIF exposed to operational disruptions, single-counterparty governance risk, and commodity price swings that can materially alter distributions over multi-quarter to multi-year horizons.

Labrador Iron Ore Business Overview & Revenue Model

Company Description

Labrador Iron Ore Royalty Corporation, through its subsidiary, Hollinger-Hanna Limited, holds a 15.10% equity interest in Iron Ore Company of Canada (IOC) that produces and processes iron ores at Labrador City, Newfoundland and Labrador. The compa...

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Labrador Iron Ore Royalty Corporation, through its subsidiary, Hollinger-Hanna Limited, holds a 15.10% equity interest in Iron Ore Company of Canada (IOC) that produces and processes iron ores at Labrador City, Newfoundland and Labrador. The compa...

How the Company Makes Money

LIF makes money primarily by collecting royalty income and other cash distributions linked to the Iron Ore Company of Canada (IOC) iron ore operations in Labrador. Its core revenue stream is royalty-based: when IOC produces and sells iron ore prod...

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LIF makes money primarily by collecting royalty income and other cash distributions linked to the Iron Ore Company of Canada (IOC) iron ore operations in Labrador. Its core revenue stream is royalty-based: when IOC produces and sells iron ore prod...

Labrador Iron Ore Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	165.88M	207.51M	200.17M	232.32M	279.47M
Gross Profit	159.71M	201.25M	194.15M	225.90M	273.30M
EBITDA	129.97M	225.41M	243.22M	337.73M	450.75M
Net Income	100.58M	175.04M	186.31M	265.45M	379.77M
Balance Sheet
Total Assets	809.43M	836.13M	837.04M	825.76M	789.31M
Cash, Cash Equivalents and Short-Term Investments	14.57M	42.30M	13.19M	39.90M	82.91M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	164.22M	193.19M	177.71M	188.31M	225.25M
Stockholders Equity	645.21M	642.93M	659.33M	637.46M	564.06M
Cash Flow
Free Cash Flow	97.07M	201.91M	152.49M	184.19M	402.42M
Operating Cash Flow	97.07M	201.91M	152.49M	184.19M	402.42M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-124.80M	-172.80M	-179.20M	-227.20M	-425.60M

Labrador Iron Ore Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LIF, the sentiment is Positive. The current price of 29.67 is above the 20-day moving average (MA) of 28.49, above the 50-day MA of 29.47, and above the 200-day MA of 28.22, indicating a bullish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 57.07 is Neutral, neither overbought nor oversold. The STOCH value of 94.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LIF.

Labrador Iron Ore Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALS	77 Outperform	C$2.93B	6.33	53.36%	0.94%	-0.76%	2549.18%
LIF	72 Outperform	C$1.90B	19.01	15.70%	6.37%	-10.99%	-43.30%
CHE.UN	66 Neutral	C$1.79B	11.01	18.28%	4.73%	10.20%	-11.22%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ASTL	48 Neutral	C$605.47M	-0.62	-95.10%	4.87%	―	―
RBX	47 Neutral	C$1.61B	-7.90	-42.22%	―	29.47%	1.53%
LAC	42 Neutral	C$1.95B	-8.53	-17.37%	―	―	-465.27%

Labrador Iron Ore Corporate Events