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Labrador Iron Ore Royalty Corporation (TSX:LIF)
Canada flag Canada · Delayed Price · Currency is CAD
27.15
-0.17 (-0.62%)
Aug 6, 2026, 4:00 PM EST

Labrador Iron Ore Royalty Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
153.03165.88207.51200.17232.32279.47
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
-32.20%-42.49%-6.19%-29.88%-30.02%67.04%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.7414.5742.313.1939.982.91
Total Debt
000000
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 Flow & CapEx
Chart
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
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%
FCF Margin
62.33%58.52%97.30%76.18%79.28%144.00%

Dividends
Chart
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
5.71%6.53%9.33%8.78%10.57%17.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.6119.0310.6010.968.096.33
Forward PE
19.607.138.3913.8110.1010.42
P/FCF Ratio
-19.699.1713.3911.675.97
PS Ratio
11.3511.528.9210.209.258.59