Canada · Delayed Price · Currency is CAD Labrador Iron Ore Royalty Statistics
Total Valuation
TSX:LIF has a market cap or net worth of CAD 1.36 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:LIF has 64.00 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 64.00M |
| Shares Outstanding | 64.00M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 26.63% |
| Float | 63.95M |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 11.77.
| PE Ratio | 18.96 |
| Forward PE | 11.77 |
| PS Ratio | 9.09 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.90 |
| EV / Sales | 8.99 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.05 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 2.07, with zero debt.
| Current Ratio | 2.07 |
| Quick Ratio | 2.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 14.53% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 37.41M |
| Profits Per Employee | 17.79M |
| Employee Count | 4 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:LIF has paid 32.39 million in taxes.
| Income Tax | 32.39M |
| Effective Tax Rate | 31.28% |
Stock Price Statistics
The stock price has decreased by -26.75% in the last 52 weeks. The beta is 0.80, so TSX:LIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -26.75% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 26.99 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 317,471 |
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 149.62 million and earned 71.16 million in profits. Earnings per share was 1.12.
| Revenue | 149.62M |
| Gross Profit | 143.95M |
| Operating Income | 111.47M |
| Pretax Income | 103.55M |
| Net Income | 71.16M |
| EBITDA | n/a |
| EBIT | 111.47M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 14.98 million in cash and no debt, with a net cash position of 14.98 million or 0.23 per share.
| Cash & Cash Equivalents | 14.98M |
| Total Debt | n/a |
| Net Cash | 14.98M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 636.84M |
| Book Value Per Share | 9.95 |
| Working Capital | 29.41M |
Cash Flow
| Operating Cash Flow | 83.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 83.08M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 96.21%, with operating and profit margins of 74.50% and 47.56%.
| Gross Margin | 96.21% |
| Operating Margin | 74.50% |
| Pretax Margin | 69.21% |
| Profit Margin | 47.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.50% |
| FCF Margin | 55.52% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | -35.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.41% |
| FCF Payout Ratio | 96.30% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 8.67% |
| Earnings Yield | 5.27% |
| FCF Yield | 6.11% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:LIF is 27.60, which is 29.88% higher than the current price. The consensus rating is "Hold".
| Price Target | 27.60 |
| Price Target Difference | 29.88% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.57% |
| EPS Growth Forecast (3Y) | 7.43% |
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 8.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 5 |