Labrador Iron Ore Royalty Corporation (TSX:LIF)

Labrador Iron Ore Royalty Statistics

Total Valuation

TSX:LIF has a market cap or net worth of CAD 1.86 billion. The enterprise value is 1.84 billion.

Market Cap	1.86B
Enterprise Value	1.84B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

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

Share Statistics

TSX:LIF has 64.00 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	64.00M
Shares Outstanding	64.00M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	21.39%
Float	63.95M

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 9.44.

PE Ratio	16.91
Forward PE	9.44
PS Ratio	10.16
PB Ratio	2.88
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	15.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.68
EV / Sales	10.06
EV / EBITDA	n/a
EV / EBIT	12.31
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 13.15%.

Return on Equity (ROE)	16.92%
Return on Assets (ROA)	10.32%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	17.65%
Revenue Per Employee	60.98M
Profits Per Employee	36.77M
Employee Count	3
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:LIF has paid 40.02 million in taxes.

Income Tax	40.02M
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has decreased by -2.12% in the last 52 weeks. The beta is 0.93, so TSX:LIF's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-2.12%
50-Day Moving Average	28.14
200-Day Moving Average	28.61
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	234,547

Short Selling Information

The latest short interest is 218,744, so 0.34% of the outstanding shares have been sold short.

Short Interest	218,744
Short Previous Month	616,691
Short % of Shares Out	0.34%
Short % of Float	0.34%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:LIF had revenue of CAD 182.93 million and earned 110.32 million in profits. Earnings per share was 1.72.

Revenue	182.93M
Gross Profit	176.55M
Operating Income	137.23M
Pretax Income	150.34M
Net Income	110.32M
EBITDA	n/a
EBIT	137.23M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 18.31 million in cash and n/a in debt, giving a net cash position of 18.31 million or 0.29 per share.

Cash & Cash Equivalents	18.31M
Total Debt	n/a
Net Cash	18.31M
Net Cash Per Share	0.29
Equity (Book Value)	644.81M
Book Value Per Share	10.08
Working Capital	27.12M

Cash Flow

Operating Cash Flow	122.03M
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 3.00, which amounts to a dividend yield of 10.33%.

Dividend Per Share	3.00
Dividend Yield	10.33%
Dividend Growth (YoY)	-27.78%
Years of Dividend Growth	1
Payout Ratio	130.54%
Buyback Yield	-0.45%
Shareholder Yield	10.05%
Earnings Yield	5.94%
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

The last stock split was on June 28, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2011
Split Type	Forward
Split Ratio	2

Scores

TSX:LIF has an Altman Z-Score of 8.08 and a Piotroski F-Score of 5.

Altman Z-Score	8.08
Piotroski F-Score	5