Labrador Iron Ore (LIFZF) Stock Statistics & Valuation Metrics

Labrador Iron Ore has a market cap or net worth of $979.67M. The enterprise value is $1.51B.

Market Cap

$979.67M

Enterprise Value

$1.51B

Labrador Iron Ore has 64,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

64,000,000

Owned by Insiders

<0.01%

Owned by Institutions

20.87%

Labrador Iron Ore’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

11.41%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

41.47M

Profits Per Employee

25.15M

Employee Count

4

Asset Turnover

0.20

Inventory Turnover

0.00

The current PE Ratio of Labrador Iron Ore is 19.57. Labrador Iron Ore’s PEG ratio is -0.55.

PE Ratio

19.57

PS Ratio

9.29

PB Ratio

2.20

Price to FCF

16.73

Price to Operating Cash Flow

16.87

PEG Ratio

-0.55

In the last 12 months, Labrador Iron Ore had revenue of 165.88M and earned 100.58M in profits. Earnings per share was 1.57.

Revenue

165.88M

Gross Profit

159.71M

Operating Income

123.80M

Pretax Income

140.31M

Net Income

100.58M

EBITDA

146.48M

Earnings Per Share (EPS)

1.57

In the last 12 months, operating cash flow was 83.08M and capital expenditures 0, giving a free cash flow of 83.08M billion.

Operating Cash Flow

83.08M

Free Cash Flow

83.08M

Free Cash Flow per Share

1.29

Labrador Iron Ore pays an annual dividend of $0.21, resulting in a dividend yield of 5.82%

Dividend Per Share

$0.21

Dividend Yield

5.82%

Payout Ratio

94.05%

Free Cash Flow Yield

6.04%

Earnings Yield

5.13%

Beta

0.57

52-Week Price Change

-25.56%

50-Day Moving Average

16.55

200-Day Moving Average

19.15

Relative Strength Index (RSI)

49.25

Average Volume (3m)

26.96K

Labrador Iron Ore upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 16, 2027

Ex-Dividend Date

Jun 30, 2026

Labrador Iron Ore as a current ratio of 1.84, with Debt / Equity ratio of 0.00%

Current Ratio

1.84

Quick Ratio

1.84

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.10

Interest Coverage Ratio

0.00

In the past 12 months, Labrador Iron Ore has paid 39.72M in taxes.

Income Tax

39.72M

Effective Tax Rate

0.28

Labrador Iron Ore EV to EBITDA ratio is 12.07, with an EV/FCF ratio of 16.38.

EV to Sales

9.09

EV to EBITDA

12.07

EV to Free Cash Flow

16.38

EV to Operating Cash Flow

16.38

Labrador Iron Ore has $14.98M in cash and marketable securities with $0.00 in debt, giving a net cash position of $14.98M billion.

Cash & Marketable Securities

$14.98M

Total Debt

$0.00

Net Cash

$14.98M

Net Cash Per Share

$0.23

Tangible Book Value Per Share

$9.87

Gross margin is 88.27%, with operating margin of 74.50%, and net profit margin of 47.56%.

Gross Margin

88.27%

Operating Margin

74.50%

Pretax Margin

69.21%

Net Profit Margin

47.56%

EBITDA Margin

75.32%

EBIT Margin

71.52%

The average price target for Labrador Iron Ore is $25.51, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$25.51

Price Target Upside

66.17% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-17.70%

EPS Growth Forecast

-35.23%

Smart Score

5

AI Score

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