Labrador Iron Ore (LIF) AI Stock Analysis

• Market Cap: C$1.80B
• Dividend Yield: 6.37%
• Average Volume (3M): 262.04K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.82
• Revenue Growth: -20.06%
• EPS Growth: -42.54%
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): N/A
• 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): 1.82
• Revenue Forecast (FY): C$176.25M

• Rating: 72 Outperform
• Price Target: C$34.00 ▲(16.96% Upside)
• Action: Reiterated Date: 03/13/26
• Date: Action: Reiterated 03/13/26

Positive Factors

Debt-free balance sheet

A zero-debt balance sheet materially lowers financial risk and preserves flexibility across commodity cycles. It enables the company to sustain distributions, weather IOC production swings, fund opportunistic investments or support equity returns without refinancing stress.

Negative Factors

Revenue decline & volatility

Revenues track IOC shipments and iron ore pricing, so the observed decline highlights dependence on cyclical commodity markets. Persistent top-line variability reduces visibility on distributions and makes multi-quarter cash forecasting and planning more uncertain for investors.

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

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 29.01, below the 50-day MA of 29.45, and above the 200-day MA of 28.34, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 47.99 is Neutral, neither overbought nor oversold. The STOCH value of 15.85 is Positive, 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	78 Outperform	C$2.73B	6.33	41.51%	0.94%	8.75%	196.72%
LIF	72 Outperform	C$1.80B	19.01	15.70%	6.37%	-20.06%	-42.54%
CHE.UN	63 Neutral	C$1.87B	11.01	18.28%	4.73%	11.79%	13.26%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RBX	58 Neutral	C$1.82B	-7.90	-42.22%	―	29.47%	1.53%
LAC	52 Neutral	C$2.35B	-8.53	-17.37%	―	―	-205.53%
ASTL	48 Neutral	C$641.15M	-0.62	-125.09%	4.87%	-15.04%	-338.28%

Labrador Iron Ore Corporate Events