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Labrador Iron Ore (LIF) Ratios
Labrador Iron Ore Ratios
TSE:LIF's free cash flow for Q2 2026 was $17.65M. For the 2026 fiscal year, TSE:LIF's free cash flow was increased by $0.00 and operating cash flow was $17.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.56 | 1.67 | 1.53 | 1.29 |
| Quick Ratio | 1.84 | 1.56 | 1.67 | 1.53 | 1.29 |
| Cash Ratio | 0.47 | 0.69 | 0.33 | 0.74 | 0.80 |
| Solvency Ratio | 0.65 | 1.26 | 1.57 | 2.27 | 2.73 |
| Operating Cash Flow Ratio | 3.10 | 3.31 | 3.78 | 3.41 | 3.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -106.51M | $ -98.05M | $ -110.18M | $ -105.29M | $ -92.66M |
| 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 | 1.30 | 1.27 | 1.30 | 1.40 |
| 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 | -0.10 | -0.19 | -0.05 | -0.12 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.28% | 96.98% | 96.99% | 97.24% | 97.79% |
| EBIT Margin | 84.58% | 75.67% | 75.63% | 76.04% | 76.84% |
| EBITDA Margin | 88.31% | 108.63% | 121.51% | 145.37% | 161.29% |
| Operating Profit Margin | 74.63% | 95.51% | 95.47% | 95.90% | 96.72% |
| Pretax Profit Margin | 84.58% | 105.61% | 118.50% | 142.61% | 159.08% |
| Net Profit Margin | 60.64% | 84.35% | 93.08% | 114.26% | 135.89% |
| Continuous Operations Profit Margin | 60.64% | 84.35% | 93.08% | 114.26% | 135.89% |
| Net Income Per EBT | 71.69% | 79.87% | 78.54% | 80.12% | 85.42% |
| EBT Per EBIT | 113.33% | 110.58% | 124.13% | 148.70% | 164.48% |
| Return on Assets (ROA) | 12.43% | 20.93% | 22.26% | 32.15% | 48.11% |
| Return on Equity (ROE) | 15.59% | 27.23% | 28.26% | 41.64% | 67.33% |
| Return on Capital Employed (ROCE) | 15.91% | 25.57% | 23.99% | 28.87% | 39.38% |
| Return on Invested Capital (ROIC) | 11.41% | 20.42% | 18.84% | 23.13% | 33.64% |
| Return on Tangible Assets | 12.43% | 20.93% | 22.26% | 32.15% | 48.11% |
| Earnings Yield | 5.26% | 9.45% | 9.13% | 12.35% | 15.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.84 | 3.93 | 3.68 | 5.39 | 5.63 |
| Payables Turnover | 0.69 | 0.56 | 0.52 | 0.69 | 0.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.79 | 0.96 | 0.90 | 1.01 | 1.19 |
| Asset Turnover | 0.20 | 0.25 | 0.24 | 0.28 | 0.35 |
| Working Capital Turnover Ratio | 5.48 | 6.77 | 7.13 | 7.94 | 9.23 |
| Cash Conversion Cycle | -432.41 | -560.69 | -601.07 | -459.96 | -573.18 |
| Days of Sales Outstanding | 94.93 | 92.95 | 99.08 | 67.74 | 64.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 527.34 | 653.64 | 700.15 | 527.70 | 638.07 |
| Operating Cycle | 94.93 | 92.95 | 99.08 | 67.74 | 64.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.52 | 3.15 | 2.38 | 2.88 | 6.29 |
| Free Cash Flow Per Share | 1.52 | 3.15 | 2.38 | 2.88 | 6.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 1.17 | 0.85 | 0.81 | 0.95 |
| 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 | 0.59 | 0.97 | 0.76 | 0.79 | 1.44 |
| Free Cash Flow Yield | 5.08% | 10.90% | 7.47% | 8.57% | 16.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.03 | 10.60 | 10.96 | 8.10 | 6.32 |
| Price-to-Sales (P/S) Ratio | 11.52 | 8.92 | 10.20 | 9.25 | 8.59 |
| Price-to-Book (P/B) Ratio | 2.96 | 2.88 | 3.10 | 3.37 | 4.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.69 | 9.17 | 13.39 | 11.67 | 5.97 |
| Price-to-Operating Cash Flow Ratio | 19.69 | 9.17 | 13.39 | 11.67 | 5.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | -1.71 | -0.37 | -0.27 | 0.09 |
| Enterprise Value Multiple | 12.95 | 8.03 | 8.34 | 6.25 | 5.14 |
| Enterprise Value | 1.90B | 1.81B | 2.03B | 2.11B | 2.32B |
| EV to EBITDA | 12.95 | 8.03 | 8.34 | 6.25 | 5.14 |
| EV to Sales | 11.44 | 8.72 | 10.13 | 9.08 | 8.30 |
| EV to Free Cash Flow | 19.54 | 8.96 | 13.30 | 11.45 | 5.76 |
| EV to Operating Cash Flow | 19.54 | 8.96 | 13.30 | 11.45 | 5.76 |
| Tangible Book Value Per Share | 10.08 | 10.05 | 10.30 | 9.96 | 8.81 |
| Shareholders’ Equity Per Share | 10.08 | 10.05 | 10.30 | 9.96 | 8.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.20 | 0.21 | 0.20 | 0.15 |
| Revenue Per Share | 2.59 | 3.24 | 3.13 | 3.63 | 4.37 |
| Net Income Per Share | 1.57 | 2.73 | 2.91 | 4.15 | 5.93 |
| Tax Burden | 0.72 | 0.80 | 0.79 | 0.80 | 0.85 |
| Interest Burden | 1.00 | 1.40 | 1.57 | 1.88 | 2.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 1.15 | 0.82 | 0.69 | 1.06 |
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