Labrador Iron Ore Royalty Corporation (LIFZF)

Total Valuation

LIFZF has a market cap or net worth of 1.28 billion. The enterprise value is 1.28 billion.

Market Cap	1.28B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	64.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	20.80%
Float	63.94M

Valuation Ratios

The trailing PE ratio is 15.43 and the forward PE ratio is 11.61.

PE Ratio	15.43
Forward PE	11.61
PS Ratio	9.68
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	13.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.39
EV / Sales	9.93
EV / EBITDA	n/a
EV / EBIT	12.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98

Current Ratio	1.98
Quick Ratio	1.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE)	17.32%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	12.94%
Return on Capital Employed (ROCE)	17.58%
Revenue Per Employee	44.23M
Profits Per Employee	27.73M
Employee Count	3
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, LIFZF has paid 26.97 million in taxes.

Income Tax	26.97M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has decreased by -12.48% in the last 52 weeks. The beta is 0.92, so LIFZF's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-12.48%
50-Day Moving Average	19.98
200-Day Moving Average	20.50
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	14,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LIFZF had revenue of 132.68 million and earned 83.20 million in profits. Earnings per share was 1.30.

Revenue	132.68M
Gross Profit	128.05M
Operating Income	99.49M
Pretax Income	110.18M
Net Income	83.20M
EBITDA	n/a
EBIT	99.49M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 3.49 million in cash and n/a in debt, giving a net cash position of 3.49 million.

Cash & Cash Equivalents	3.49M
Total Debt	n/a
Net Cash	3.49M
Net Cash Per Share	n/a
Equity (Book Value)	469.23M
Book Value Per Share	7.33
Working Capital	20.90M

Cash Flow

Operating Cash Flow	96.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.51%, with operating and profit margins of 74.98% and 62.71%.

Gross Margin	96.51%
Operating Margin	74.98%
Pretax Margin	83.04%
Profit Margin	62.71%
EBITDA Margin	n/a
EBIT Margin	74.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 6.96%.

Dividend Per Share	1.39
Dividend Yield	6.96%
Dividend Growth (YoY)	-29.25%
Years of Dividend Growth	1
Payout Ratio	106.66%
Buyback Yield	-0.03%
Shareholder Yield	6.89%
Earnings Yield	6.48%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LIFZF has an Altman Z-Score of 8.52 and a Piotroski F-Score of 5.

Altman Z-Score	8.52
Piotroski F-Score	5