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Labrador Iron Ore
(TSX:LIF)
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Rating:74Outperform
Price Target:
C$30.00
▲(9.89% Upside)
Action:Reiterated
Date:08/09/26
The score is driven primarily by strong financial performance—especially the debt-free balance sheet, robust profitability, and solid cash conversion—partly offset by declining revenue/earnings and softer recent free cash flow. Technical signals are mixed with a weaker intermediate trend, while valuation is supported by a moderate P/E and a high dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure provides durable financial flexibility through commodity cycles. With sizable, stable equity the company can sustain dividends, absorb commodity-driven cash swings, and pursue opportunistic returns of capital without refinancing risk.
Negative Factors
Declining revenue and earnings
Persistent revenue and earnings declines signal structural headwinds for royalty and dividend income. Since cash receipts are tied to production and sales, continued top-line weakness would erode distributable cash and pressure payout sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure provides durable financial flexibility through commodity cycles. With sizable, stable equity the company can sustain dividends, absorb commodity-driven cash swings, and pursue opportunistic returns of capital without refinancing risk.
Read all positive factors
Labrador Iron Ore (LIF) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.68B
Dividend Yield5.13%
Average Volume (3M)184.41K
Price to Earnings (P/E)21.8
Beta (1Y)0.87
Revenue Growth-15.44%
EPS Growth-32.07%
CountryCA
Employees4
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)1.21
Shares Outstanding64,000,000
10 Day Avg. Volume139,132
30 Day Avg. Volume184,409
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)2.96
Price to Sales (P/S)11.52
P/FCF Ratio19.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$31.00Price Target Upside13.55% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)1.15
Revenue Forecast (FY)C$153.68M
Labrador Iron Ore Business Overview & Revenue Model
Company Description
Labrador Iron Ore Royalty Corporation maintains a substantial 15.10% ownership stake in the Iron Ore Company of Canada (IOC) via its subsidiary, Hollinger-Hanna Limited. The IOC specializes in the mining and refinement of iron ores at its operatio...
How the Company Makes Money
Labrador Iron Ore Royalty Corporation makes money primarily from two sources tied to Iron Ore Company of Canada (IOC): (1) royalties on iron ore production/sales and (2) distributions from its ownership interest in IOC. First, the company holds a ...
Labrador Iron Ore Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
80
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.03M | 165.88M | 207.51M | 200.17M | 232.32M | 279.47M |
| Gross Profit | 141.97M | 159.71M | 201.25M | 194.15M | 225.90M | 273.30M |
| EBITDA | 115.50M | 146.48M | 225.41M | 243.22M | 337.73M | 450.75M |
| Net Income | 77.09M | 100.58M | 175.04M | 186.31M | 265.45M | 379.77M |
Balance Sheet | ||||||
| Total Assets | 788.05M | 809.43M | 836.13M | 837.04M | 825.76M | 789.31M |
| Cash, Cash Equivalents and Short-Term Investments | 13.74M | 14.57M | 42.30M | 13.19M | 39.90M | 82.91M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 156.53M | 164.22M | 193.19M | 177.71M | 188.31M | 225.25M |
| Stockholders Equity | 631.52M | 645.21M | 642.93M | 659.33M | 637.46M | 564.06M |
Cash Flow | ||||||
| Free Cash Flow | 95.38M | 97.07M | 201.91M | 152.49M | 184.19M | 402.42M |
| Operating Cash Flow | 95.38M | 97.07M | 201.91M | 152.49M | 184.19M | 402.42M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -86.40M | -124.80M | -172.80M | -179.20M | -227.20M | -425.60M |
Labrador Iron Ore Technical Analysis
Negative
27.30
Price Trends
26.82
Negative
27.41
Negative
28.36
Negative
Market Momentum
-0.13
Positive
43.60
Neutral
14.60
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LIF, the sentiment is Negative. The current price of 27.3 is above the 20-day moving average (MA) of 26.70, above the 50-day MA of 26.82, and below the 200-day MA of 28.36, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 43.60 is Neutral, neither overbought nor oversold. The STOCH value of 14.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LIF.
Labrador Iron Ore Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | C$3.76B | 10.00 | 27.08% | 0.64% | 67.98% | 198.95% | |
74 Outperform | C$1.68B | 21.75 | 12.04% | 5.13% | -15.44% | -32.07% | |
70 Outperform | C$1.70B | 11.37 | 19.27% | 4.70% | 12.36% | 20.53% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | C$1.50B | -7.63 | -9.05% | ― | ― | -107.51% | |
41 Neutral | C$687.86M | -0.63 | -220.30% | 2.18% | -32.82% | -259.39% |
* Basic Materials Sector Average
TSE:LIF
Labrador Iron Ore
26.32
-0.21
-0.78%
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64.00
34.09
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6.51
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4.81%
Labrador Iron Ore Corporate Events
Business Operations and StrategyFinancial Disclosures
Labrador Iron Ore Royalty hit by lower volumes despite firmer prices
Negative
Aug 6, 2026
Labrador Iron Ore Royalty Corporation reported weaker second-quarter 2026 results as lower concentrate for sale and pellet volumes weighed on performance despite firmer iron ore prices. Royalty revenue fell 27% year over year to $33.7 million, equ...
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.