Labrador Iron Ore Royalty Corporation (TSX:LIF)
Canada flag Canada · Delayed Price · Currency is CAD
21.25
-0.18 (-0.84%)
Nov 13, 2026, 4:00 PM EST

Labrador Iron Ore Royalty Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
149.62165.88207.51200.17232.32279.47
Revenue Growth
-18.21%-20.06%3.67%-13.84%-16.87%38.40%
Gross Profit
143.95159.71201.25194.15225.9273.3
Operating Income
111.47123.8157.02151.38176.66214.73
Net Income
71.16100.58175.04186.31265.45379.77
Earnings Per Share
1.121.572.732.914.155.93
EPS Growth
-34.59%-42.43%-6.19%-29.84%-30.10%67.16%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
14.9814.5742.313.1939.982.91
Net Cash Growth
-18.16%-65.56%220.65%-66.94%-51.87%-21.85%
Net Cash Per Share
0.240.230.660.210.621.30
Cash & Investments
14.9814.5742.313.1939.982.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
83.0897.07201.91152.49184.19402.42
Free Cash Flow
83.0897.07201.91152.49184.19402.42
Free Cash Flow Growth
-31.92%-51.92%32.41%-17.21%-54.23%129.39%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.21%96.28%96.98%96.99%97.23%97.79%
Operating Margin
74.50%74.63%75.67%75.63%76.04%76.84%
Pretax Margin
69.21%84.58%105.61%118.50%142.61%159.08%
Profit Margin
47.56%60.64%84.35%93.08%114.26%135.89%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
-35.90%-48.33%17.65%-17.74%-48.33%135.29%
Dividend Yield
7.29%5.19%10.37%7.99%9.23%15.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.9619.0110.5810.968.106.33
Forward PE
11.777.138.3913.8110.1010.42
PS Ratio
9.0911.528.9210.209.258.60