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 1.79 billion. The enterprise value is 1.77 billion.

Market Cap	1.79B
Enterprise Value	1.77B

Important Dates

The next confirmed earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

TSX:LIF has 64.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	64.00M
Shares Outstanding	64.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	21.73%
Float	63.94M

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 11.53.

PE Ratio	17.77
Forward PE	11.53
PS Ratio	10.77
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	18.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.62
EV / Sales	10.68
EV / EBITDA	n/a
EV / EBIT	12.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84

Current Ratio	1.84
Quick Ratio	1.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 14.12%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	14.12%
Return on Capital Employed (ROCE)	15.91%
Weighted Average Cost of Capital (WACC)	9.02%
Revenue Per Employee	41.47M
Profits Per Employee	25.15M
Employee Count	4
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:LIF has paid 39.72 million in taxes.

Income Tax	39.72M
Effective Tax Rate	28.31%

Stock Price Statistics

The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.87, so TSX:LIF's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-6.59%
50-Day Moving Average	30.34
200-Day Moving Average	28.92
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	244,318

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 165.88 million and earned 100.58 million in profits. Earnings per share was 1.57.

Revenue	165.88M
Gross Profit	159.71M
Operating Income	123.80M
Pretax Income	140.31M
Net Income	100.58M
EBITDA	n/a
EBIT	123.80M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 14.57 million in cash and n/a in debt, with a net cash position of 14.57 million or 0.23 per share.

Cash & Cash Equivalents	14.57M
Total Debt	n/a
Net Cash	14.57M
Net Cash Per Share	0.23
Equity (Book Value)	645.21M
Book Value Per Share	10.08
Working Capital	26.39M

Cash Flow

Operating Cash Flow	97.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.28%, with operating and profit margins of 74.63% and 60.64%.

Gross Margin	96.28%
Operating Margin	74.63%
Pretax Margin	84.58%
Profit Margin	60.64%
EBITDA Margin	n/a
EBIT Margin	74.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 5.46%.

Dividend Per Share	1.55
Dividend Yield	5.46%
Dividend Growth (YoY)	-55.74%
Years of Dividend Growth	n/a
Payout Ratio	124.08%
Buyback Yield	0.18%
Shareholder Yield	5.64%
Earnings Yield	5.63%
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 8.07 and a Piotroski F-Score of 4.

Altman Z-Score	8.07
Piotroski F-Score	4