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Labrador Iron Ore (LIFZF)
OTHER OTC:LIFZF
US Market
LIFZF
Labrador Iron Ore
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Labrador Iron Ore (LIFZF) Ratios

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Labrador Iron Ore Ratios

LIFZF's free cash flow for Q2 2026 was C$0.80. For the 2026 fiscal year, LIFZF's free cash flow was decreased by C$ and operating cash flow was C$0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.99 1.84 1.56 1.67 1.53
Quick Ratio
 1.99 1.84 1.56 1.67 1.53
Cash Ratio
 0.52 0.47 0.69 0.33 0.74
Solvency Ratio
 0.53 0.65 1.26 1.57 2.27
Operating Cash Flow Ratio
 3.60 3.10 3.31 3.78 3.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -103.71MC$ -106.51MC$ -98.05MC$ -110.18MC$ -105.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.25 1.30 1.27 1.30
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.12 -0.10 -0.19 -0.05 -0.12
Profitability Margins
Gross Profit Margin
92.77%96.28%96.98%96.99%97.24%
EBIT Margin
71.78%84.58%75.67%75.63%76.04%
EBITDA Margin
75.48%88.31%108.63%121.51%145.37%
Operating Profit Margin
74.61%74.63%95.51%95.47%95.90%
Pretax Profit Margin
72.55%84.58%105.61%118.50%142.61%
Net Profit Margin
50.38%60.64%84.35%93.08%114.26%
Continuous Operations Profit Margin
50.38%60.64%84.35%93.08%114.26%
Net Income Per EBT
69.44%71.69%79.87%78.54%80.12%
EBT Per EBIT
97.24%113.33%110.58%124.13%148.70%
Return on Assets (ROA)
9.78%12.43%20.93%22.26%32.15%
Return on Equity (ROE)
12.04%15.59%27.23%28.26%41.64%
Return on Capital Employed (ROCE)
14.99%15.91%25.57%23.99%28.87%
Return on Invested Capital (ROIC)
10.41%11.41%20.42%18.84%23.13%
Return on Tangible Assets
9.78%12.43%20.93%22.26%32.15%
Earnings Yield
4.97%5.26%9.45%9.13%12.35%
Efficiency Ratios
Receivables Turnover
 3.92 3.84 3.93 3.68 5.39
Payables Turnover
 1.51 0.69 0.56 0.52 0.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.74 0.79 0.96 0.90 1.01
Asset Turnover
 0.19 0.20 0.25 0.24 0.28
Working Capital Turnover Ratio
 5.76 5.48 6.77 7.13 7.94
Cash Conversion Cycle
 -148.70 -432.41 -560.69 -601.07 -459.96
Days of Sales Outstanding
 93.20 94.93 92.95 99.08 67.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 241.89 527.34 653.64 700.15 527.70
Operating Cycle
 93.20 94.93 92.95 99.08 67.74
Cash Flow Ratios
Operating Cash Flow Per Share
 1.44 1.52 3.15 2.38 2.88
Free Cash Flow Per Share
 1.44 1.52 3.15 2.38 2.88
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.10 0.78 1.17 0.85 0.81
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.62 0.59 0.97 0.76 0.79
Free Cash Flow Yield
6.36%5.08%10.90%7.47%8.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.36 19.03 10.60 10.96 8.10
Price-to-Sales (P/S) Ratio
 9.79 11.52 8.92 10.20 9.25
Price-to-Book (P/B) Ratio
 2.45 2.96 2.88 3.10 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 15.71 19.69 9.17 13.39 11.67
Price-to-Operating Cash Flow Ratio
 16.25 19.69 9.17 13.39 11.67
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.45 -1.71 -0.37 -0.27
Price-to-Fair Value
 2.45 2.96 2.88 3.10 3.37
Enterprise Value Multiple
 12.86 12.95 8.03 8.34 6.25
Enterprise Value
 1.49B 1.90B 1.81B 2.03B 2.11B
EV to EBITDA
 12.86 12.95 8.03 8.34 6.25
EV to Sales
 9.71 11.44 8.72 10.13 9.08
EV to Free Cash Flow
 15.57 19.54 8.96 13.30 11.45
EV to Operating Cash Flow
 15.57 19.54 8.96 13.30 11.45
Tangible Book Value Per Share
 9.54 10.08 10.05 10.30 9.96
Shareholders’ Equity Per Share
 9.54 10.08 10.05 10.30 9.96
Tax and Other Ratios
Effective Tax Rate
 0.31 0.28 0.20 0.21 0.20
Revenue Per Share
 2.31 2.59 3.24 3.13 3.63
Net Income Per Share
 1.16 1.57 2.73 2.91 4.15
Tax Burden
 0.69 0.72 0.80 0.79 0.80
Interest Burden
 1.01 1.00 1.40 1.57 1.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 0.97 1.15 0.82 0.69
Currency in CAD