Canada · Delayed Price · Currency is CAD Labrador Iron Ore Royalty Statistics
Total Valuation
TSX:LIF has a market cap or net worth of CAD 1.63 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.62B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:LIF has 64.00 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 64.00M |
| Shares Outstanding | 64.00M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +5.34% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 26.41% |
| Float | 63.94M |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 14.99.
| PE Ratio | 21.23 |
| Forward PE | 14.99 |
| PS Ratio | 10.66 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.98 |
| EV / Sales | 10.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.64 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 1.99
| Current Ratio | 1.99 |
| Quick Ratio | 1.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 38.26M |
| Profits Per Employee | 19.27M |
| Employee Count | 4 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:LIF has paid 33.92 million in taxes.
| Income Tax | 33.92M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.82, so TSX:LIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 26.54 |
| 200-Day Moving Average | 28.68 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 181,584 |
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 153.03 million and earned 77.09 million in profits. Earnings per share was 1.20.
| Revenue | 153.03M |
| Gross Profit | 147.37M |
| Operating Income | 114.17M |
| Pretax Income | 111.01M |
| Net Income | 77.09M |
| EBITDA | n/a |
| EBIT | 114.17M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 13.74 million in cash and no debt, with a net cash position of 13.74 million or 0.21 per share.
| Cash & Cash Equivalents | 13.74M |
| Total Debt | n/a |
| Net Cash | 13.74M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 631.52M |
| Book Value Per Share | 9.87 |
| Working Capital | 26.29M |
Cash Flow
| Operating Cash Flow | 95.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 95.38M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 96.30%, with operating and profit margins of 74.61% and 50.38%.
| Gross Margin | 96.30% |
| Operating Margin | 74.61% |
| Pretax Margin | 72.55% |
| Profit Margin | 50.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.61% |
| FCF Margin | 62.33% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.08% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 4.73% |
| FCF Yield | 5.85% |
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 |
Analyst Forecast
The average price target for TSX:LIF is 30.30, which is 18.87% higher than the current price. The consensus rating is "Hold".
| Price Target | 30.30 |
| Price Target Difference | 18.87% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.57% |
| EPS Growth Forecast (3Y) | 6.75% |
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 8.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 5 |