Labrador Iron Ore Royalty Statistics
Total Valuation
LIFZF has a market cap or net worth of 1.44 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 64.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 21.19% |
| Float | 63.94M |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 8.63.
| PE Ratio | 18.21 |
| Forward PE | 8.63 |
| PS Ratio | 10.98 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.04 |
| EV / Sales | 10.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 1.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 17.65% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 43.78M |
| Profits Per Employee | 26.40M |
| Employee Count | 3 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIFZF has paid 28.73 million in taxes.
| Income Tax | 28.73M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.86, so LIFZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 22.03 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 11,256 |
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 131.33 million and earned 79.20 million in profits. Earnings per share was 1.23.
| Revenue | 131.33M |
| Gross Profit | 126.75M |
| Operating Income | 98.52M |
| Pretax Income | 107.93M |
| Net Income | 79.20M |
| EBITDA | n/a |
| EBIT | 98.52M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 13.14 million in cash and n/a in debt, with a net cash position of 13.14 million.
| Cash & Cash Equivalents | 13.14M |
| Total Debt | n/a |
| Net Cash | 13.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 462.93M |
| Book Value Per Share | 7.23 |
| Working Capital | 19.47M |
Cash Flow
| Operating Cash Flow | 87.61M |
| 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 75.02% and 60.30%.
| Gross Margin | 96.51% |
| Operating Margin | 75.02% |
| Pretax Margin | 82.18% |
| Profit Margin | 60.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | -47.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.54% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 5.49% |
| 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 8.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 5 |