Labrador Iron Ore Royalty Corporation (TSX:LIF)
Canada flag Canada · Delayed Price · Currency is CAD
26.85
-0.45 (-1.65%)
Aug 26, 2026, 4:00 PM EST

Labrador Iron Ore Royalty Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
153.03165.88207.51200.17232.32279.47
Revenue Growth
-15.44%-20.06%3.67%-13.84%-16.87%38.40%
Gross Profit
147.37159.71201.25194.15225.9273.3
Operating Income
114.17123.8157.02151.38176.66214.73
Net Income
77.09100.58175.04186.31265.45379.77
Earnings Per Share
1.201.572.732.914.155.93
EPS Growth
-32.22%-42.43%-6.19%-29.84%-30.10%67.16%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
13.7414.5742.313.1939.982.91
Net Cash Growth
188.74%-65.56%220.65%-66.94%-51.87%-21.85%
Net Cash Per Share
0.210.230.660.210.621.30
Cash & Investments
13.7414.5742.313.1939.982.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
95.3897.07201.91152.49184.19402.42
Free Cash Flow
95.3897.07201.91152.49184.19402.42
Free Cash Flow Growth
-27.88%-51.92%32.41%-17.21%-54.23%129.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.30%96.28%96.98%96.99%97.23%97.79%
Operating Margin
74.61%74.63%75.67%75.63%76.04%76.84%
Pretax Margin
72.55%84.58%105.61%118.50%142.61%159.08%
Profit Margin
50.38%60.64%84.35%93.08%114.26%135.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5501.5503.0002.5503.1006.000
Dividend Per Share Growth
-40.00%-48.33%17.65%-17.74%-48.33%135.29%
Dividend Yield
5.83%5.30%11.17%9.51%11.89%22.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3619.0110.5810.968.106.33
Forward PE
15.797.138.3913.8110.1010.42
PS Ratio
11.2311.528.9210.209.258.60