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Labrador Iron Mines Holding
(OTC:LBRMF)
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Rating:44Neutral
Price Target:
$0.01
▲(20.00% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily pressured by weak financial performance (zero reported revenue, ongoing losses, and negative free cash flow indicating cash burn). The conservative balance sheet with minimal debt provides some stability, but it does not offset the lack of profitability. Technical signals are neutral due to missing indicators, and valuation is constrained by negative earnings and no provided dividend yield.
Positive Factors
Low Leverage
Minimal debt gives the company a comparatively conservative capital structure and reduces interest and refinancing pressure. That financial flexibility could help preserve resources for mineral exploration, development planning, or other strategic initiatives while limiting near-term solvency risk.
Negative Factors
No Reported Revenue
Zero reported revenue indicates that the company is not currently demonstrating an operating commercial base from its iron ore strategy. Without sales or shipped volumes, future progress depends on advancing assets toward production or securing other transactions before recurring revenue can emerge.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Minimal debt gives the company a comparatively conservative capital structure and reduces interest and refinancing pressure. That financial flexibility could help preserve resources for mineral exploration, development planning, or other strategic initiatives while limiting near-term solvency risk.
Read all positive factors
Labrador Iron Mines Holding (LBRMF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$32.47K
Dividend YieldN/A
Average Volume (3M)1.96K
Price to Earnings (P/E)―
Beta (1Y)133.01
Revenue GrowthN/A
EPS Growth-22.73%
CountryUS
Employees3
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding162,364,430
10 Day Avg. Volume1,100
30 Day Avg. Volume1,960
Financial Highlights & Ratios
PEG Ratio-1.31
Price to Book (P/B)0.38
Price to Sales (P/S)0.00
P/FCF Ratio-12.35
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$20.96Price Target Upside209501.85% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Labrador Iron Mines Holding Business Overview & Revenue Model
Company Description
Labrador Iron Mines Holdings Limited, a mineral resource company, engages in the exploration, development, and mining of iron ore projects in Canada. Its flagship project is the Houston project, which includes the Houston deposit and the Malcolm d...
How the Company Makes Money
The company’s intended revenue model is primarily tied to the iron ore value chain: extracting and selling iron ore products (typically DSO) to steel and iron ore markets, generating revenue based on shipped tonnage and realized iron ore pricing. ...
Labrador Iron Mines Holding Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Jun 2025 | Jun 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -49.87K | -22.99K | -99.66K | -320.15K |
| EBITDA | -498.25K | -568.78K | -537.29K | -624.00K | -711.92K | -178.88K |
| Net Income | -613.46K | -560.71K | -539.71K | -671.00K | -637.55K | -311.00K |
Balance Sheet | ||||||
| Total Assets | 27.74M | 27.40M | 27.02M | 26.92M | 19.83M | 21.59M |
| Cash, Cash Equivalents and Short-Term Investments | 51.23K | 10.59K | 26.19K | 1.16K | 6.15K | 309.20K |
| Total Debt | 40.06K | 39.97K | 40.00K | 76.46K | 217.79K | 40.00K |
| Total Liabilities | 3.87M | 3.44M | 2.65M | 2.10M | 1.07M | 728.32K |
| Stockholders Equity | 11.77M | 11.88M | 12.26M | 12.69M | 9.80M | 11.05M |
Cash Flow | ||||||
| Free Cash Flow | -622.81K | -365.80K | -196.07K | -84.99K | -264.94K | -923.04K |
| Operating Cash Flow | -51.91K | -42.10K | -108.01K | 3.07K | -213.50K | -845.16K |
| Investing Cash Flow | -412.16K | -412.55K | -88.06K | -88.06K | -51.44K | 1.04M |
| Financing Cash Flow | 488.37K | 438.93K | 221.10K | 80.00K | 47.50K | 0.00 |
Labrador Iron Mines Holding Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | $71.80M | -1.94 | -17.63% | ― | ― | -54.49% | |
52 Neutral | $118.60M | -19.20 | -210.04% | ― | ― | -32.18% | |
45 Neutral | $56.33M | -11.51 | -18.75% | ― | ― | 21.23% | |
44 Neutral | $32.47K | -0.06 | -5.15% | ― | ― | -22.73% | |
44 Neutral | $244.61M | -15.24 | -3.66% | ― | ― | 26.53% |
* Basic Materials Sector Average
LBRMF
Labrador Iron Mines Holding
0.01
<0.01
20.00%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.