Labrador Iron Ore Statistics
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Labrador Iron Ore (LIF) Stock Statistics & Valuation Metrics
Total Valuation
Labrador Iron Ore has a market cap or net worth of CAD 1.39B. The enterprise value is CAD 1.51B.
- Market Cap
- CAD 1.39B
- Enterprise Value
- CAD 1.51B
Share Statistics
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
- 20.83%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Labrador Iron Ore is 19.14. Labrador Iron Ore’s PEG ratio is -0.53.
- PE Ratio
- 19.14
- PS Ratio
- 9.09
- PB Ratio
- 2.15
- Price to FCF
- 16.37
- Price to Operating Cash Flow
- 16.50
- PEG Ratio
- -0.53
Income Statement
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
Cash Flow
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
Dividends & Yields
Labrador Iron Ore pays an annual dividend of CAD 0.30, resulting in a dividend yield of 5.83%
- Dividend Per Share
- CAD 0.30
- Dividend Yield
- 5.83%
- Payout Ratio
- 93.10%
- Free Cash Flow Yield
- 6.11%
- Earnings Yield
- 5.19%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -26.47%
- 50-Day Moving Average
- 22.99
- 200-Day Moving Average
- 26.49
- Relative Strength Index (RSI)
- 45.48
- Average Volume (3m)
- 250.48K
Important Dates
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
Financial Position
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
Taxes
In the past 12 months, Labrador Iron Ore has paid 39.72M in taxes.
- Income Tax
- 39.72M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Labrador Iron Ore EV to EBITDA ratio is 11.94, with an EV/FCF ratio of 16.19.
- EV to Sales
- 8.99
- EV to EBITDA
- 11.94
- EV to Free Cash Flow
- 16.19
- EV to Operating Cash Flow
- 16.19
Balance Sheet
Labrador Iron Ore has CAD 14.98M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 14.98M billion.
- Cash & Marketable Securities
- CAD 14.98M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 14.98M
- Net Cash Per Share
- CAD 0.23
- Tangible Book Value Per Share
- CAD 9.87
Margins
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%
Analyst Forecast
The average price target for Labrador Iron Ore is CAD 36.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CAD 36.00
- Price Target Upside
- 69.41% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -18.21%
- EPS Growth Forecast
- -35.49%
Scores
- Smart Score
- 5
- AI Score
- 72
