Price Alert

Labrador Iron Ore Royalty... (LIFZF)

OTC: LIFZF · Real-Time Price · USD

21.17

-0.23 (-1.07%)

At close: Jun 06, 2025, 3:48 PM

Labrador Iron Ore Royalty Statistics

Share Statistics

Labrador Iron Ore Royalty has 64M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	64M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	63.95M
Failed to Deliver (FTD) Shares	27
FTD / Avg. Volume	0.13%

Short Selling Information

The latest short interest is 1.61M, so 0% of the outstanding shares have been sold short.

Short Interest	1.61M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	55.73

Valuation Ratios

The PE ratio is 10.58 and the forward PE ratio is 7.41. Labrador Iron Ore Royalty's PEG ratio is -1.71.

PE Ratio	10.58
Forward PE	7.41
PS Ratio	8.93
Forward PS	5.8
PB Ratio	2.88
P/FCF Ratio	9.17
PEG Ratio	-1.71

Financial Ratio History

Enterprise Valuation

Labrador Iron Ore Royalty has an Enterprise Value (EV) of 1.81B.

EV / Sales	8.72
EV / EBITDA	11.08
EV / EBIT	8.96
EV / FCF	8.96

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.

Current Ratio	1.56
Quick Ratio	1.56
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 27.23% and Return on Invested Capital is 16.18%.

Return on Equity	27.23%
Return on Assets	20.93%
Return on Invested Capital	16.18%
Revenue Per Employee	$69.17M
Profits Per Employee	$58.35M
Employee Count	3
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	44.12M
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has increased by -0.09% in the last 52 weeks. The beta is 0.97, so Labrador Iron Ore Royalty's price volatility has been higher than the market average.

Beta	0.97
52-Week Price Change	-0.09%
50-Day Moving Average	20.52
200-Day Moving Average	21.36
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	20,349

Income Statement

In the last 12 months, Labrador Iron Ore Royalty had revenue of 207.51M and earned 175.04M in profits. Earnings per share was 2.73.

Revenue	207.51M
Gross Profit	166.34M
Operating Income	157.02M
Net Income	175.04M
EBITDA	163.28M
EBIT	157.02M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 42.3M in cash and 0 in debt, giving a net cash position of 42.3M.

Cash & Cash Equivalents	42.3M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	330.97M
Total Assets	804.82M
Working Capital	21.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.91M and capital expenditures 0, giving a free cash flow of 201.91M.

Operating Cash Flow	201.91M
Capital Expenditures	n/a
Free Cash Flow	201.91M
FCF Per Share	3.15

Full Cash Flow Statement

Margins

Gross margin is 80.16%, with operating and profit margins of 75.67% and 84.35%.

Gross Margin	80.16%
Operating Margin	75.67%
Pretax Margin	105.61%
Profit Margin	84.35%
EBITDA Margin	78.69%
EBIT Margin	75.67%
FCF Margin	97.3%

Dividends & Yields

LIFZF pays an annual dividend of $2.19, which amounts to a dividend yield of 10.68%.

Dividend Per Share	$2.19
Dividend Yield	10.68%
Dividend Growth (YoY)	5.05%
Payout Ratio	138.69%
Earnings Yield	9.45%
FCF Yield	10.9%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LIFZF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$13.65
Lynch Upside	-36.3%
Graham Number	24.86
Graham Upside	16.01%

Scores

Altman Z-Score	6.05
Piotroski F-Score	4