Labrador Iron Ore Royalty Statistics

Total Valuation

TSX:LIF has a market cap or net worth of CAD 1.74 billion. The enterprise value is 1.74 billion.

Market Cap	1.74B
Enterprise Value	1.74B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:LIF has 64.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	64.00M
Shares Outstanding	64.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	21.57%
Float	63.94M

Valuation Ratios

The trailing PE ratio is 15.33 and the forward PE ratio is 11.15.

PE Ratio	15.33
Forward PE	11.15
PS Ratio	9.62
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	13.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.30
EV / Sales	9.60
EV / EBITDA	n/a
EV / EBIT	11.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98

Current Ratio	1.98
Quick Ratio	1.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE)	17.32%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	12.94%
Return on Capital Employed (ROCE)	17.58%
Revenue Per Employee	60.32M
Profits Per Employee	37.83M
Employee Count	3
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:LIF has paid 36.79 million in taxes.

Income Tax	36.79M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.95, so TSX:LIF's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-10.05%
50-Day Moving Average	27.86
200-Day Moving Average	29.13
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	223,601

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 180.96 million and earned 113.48 million in profits. Earnings per share was 1.77.

Revenue	180.96M
Gross Profit	174.65M
Operating Income	135.69M
Pretax Income	150.27M
Net Income	113.48M
EBITDA	n/a
EBIT	135.69M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 4.76 million in cash and n/a in debt, giving a net cash position of 4.76 million or 0.07 per share.

Cash & Cash Equivalents	4.76M
Total Debt	n/a
Net Cash	4.76M
Net Cash Per Share	0.07
Equity (Book Value)	639.97M
Book Value Per Share	10.00
Working Capital	28.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	132.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.51%, with operating and profit margins of 74.98% and 62.71%.

Gross Margin	96.51%
Operating Margin	74.98%
Pretax Margin	83.04%
Profit Margin	62.71%
EBITDA Margin	n/a
EBIT Margin	74.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.03%.

Dividend Per Share	3.00
Dividend Yield	11.03%
Dividend Growth (YoY)	-23.73%
Years of Dividend Growth	1
Payout Ratio	172.01%
Buyback Yield	-0.03%
Shareholder Yield	11.10%
Earnings Yield	6.52%
FCF Yield	n/a

Dividend Details

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 8.52 and a Piotroski F-Score of 5.

Altman Z-Score	8.52
Piotroski F-Score	5