Labrador Iron Ore (LIF) AI Stock Analysis

• Market Cap: C$1.77B
• Dividend Yield: 6.37%
• Average Volume (3M): 262.04K
• Price to Earnings (P/E): 35.6
• Beta (1Y): 0.82
• Revenue Growth: -11.36%
• EPS Growth: -32.65%
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 1.46
• 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: 23.84% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 1.73
• Revenue Forecast (FY): C$173.75M

• Rating: 70 Outperform
• Price Target: C$31.00 ▲(6.64% Upside)
• Action: Reiterated
• Date: 05/09/26

Positive Factors

Balance Sheet Strength

A zero-debt balance sheet gives durable financial flexibility: the company can sustain distributions, weather commodity downturns, and pursue opportunistic investments or buybacks without leverage risk. This structural strength limits default risk and supports long-term capital allocation.

Negative Factors

Revenue and Earnings Contraction

Declining top-line and stepped-down net income indicate the company’s royalty and equity returns have fallen from prior-cycle highs. Persisting revenue contraction reduces sustainable royalty receipts and dividend capacity, and could press margins and payout consistency over the medium term.

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 from (1) royalty income and (2) equity investment returns tied to IOC. Its core cash-flow source is a gross revenue royalty on IOC’s iron ore product sales/shipment revenues from its Labrador City mining and processing op...

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LIF makes money primarily from (1) royalty income and (2) equity investment returns tied to IOC. Its core cash-flow source is a gross revenue royalty on IOC’s iron ore product sales/shipment revenues from its Labrador City mining and processing op...

Labrador Iron Ore Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	165.74M	165.88M	207.51M	200.17M	232.32M	279.47M
Gross Profit	159.74M	159.71M	201.25M	194.15M	225.90M	273.30M
EBITDA	93.44M	129.97M	225.41M	243.22M	337.73M	450.75M
Net Income	92.36M	100.58M	175.04M	186.31M	265.45M	379.77M
Balance Sheet
Total Assets	797.34M	809.43M	836.13M	837.04M	825.76M	789.31M
Cash, Cash Equivalents and Short-Term Investments	15.29M	14.57M	42.30M	13.19M	39.90M	82.91M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	158.14M	164.22M	193.19M	177.71M	188.31M	225.25M
Stockholders Equity	639.20M	645.21M	642.93M	659.33M	637.46M	564.06M
Cash Flow
Free Cash Flow	95.45M	97.07M	201.91M	152.49M	184.19M	402.42M
Operating Cash Flow	95.45M	97.07M	201.91M	152.49M	184.19M	402.42M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-99.20M	-124.80M	-172.80M	-179.20M	-227.20M	-425.60M

Labrador Iron Ore Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 29.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LIF, the sentiment is Negative. The current price of 29.07 is above the 20-day moving average (MA) of 28.16, above the 50-day MA of 28.52, and above the 200-day MA of 28.51, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 41.69 is Neutral, neither overbought nor oversold. The STOCH value of 25.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	74 Outperform	C$2.84B	245.40	32.43%	0.94%	29.24%	188.40%
LIF	70 Outperform	C$1.77B	35.55	14.38%	6.37%	-11.36%	-32.65%
CHE.UN	64 Neutral	C$1.83B	17.94	15.37%	4.73%	10.86%	-10.00%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ASTL	49 Neutral	C$712.50M	-6.27	-136.54%	4.87%	-20.89%	-483.46%
LAC	47 Neutral	C$2.29B	―	-12.78%	―	―	-161.83%

Labrador Iron Ore Corporate Events