LIF Stock Analysis: Labrador Iron Ore Royalty | TO
Steel | TO, Canada | Market Cap: 1.409m CAD | 12M Return: -21.3% | CA5054401073 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.26M
EPS Trend: -92.2%
Qual. Beats: 0
Rev. Trend: -84.7%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.8 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Labrador Iron Ore Royalty Corporation holds a 15.10% equity interest in Iron Ore Company of Canada, which mines, processes, and sells iron ore products, including pellets and concentrates. Its operations include a mine, concentrator, and pellet plant in Labrador City, Newfoundland and Labrador.
Based in Toronto, the company provides investors with exposure to iron ore production through its stake in the producer. Iron ore is a key raw material used to make steel.
- Iron ore prices and China steel demand drive royalty revenue
- IOC pellet shipments and operating disruptions shape LIF earnings
- IOC cash generation determines LIF dividends and payout volatility
| Net Income: 77.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -4.41 > 1.0 |
| NWC/Revenue: 17.18% < 20% (prev 15.75%; Δ 1.42% < -1%) |
| CFO/TA 0.12 > 3% & CFO 95.4m > Net Income 77.1m |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: 1.99 > 1.5 & < 3 |
| Outstanding Shares: last quarter (66.2m) vs 12m ago 4.82% < -2% |
| Gross Margin: 92.77% > 18% (prev 96.51%; Δ -3.74% > 0.5%) |
| Asset Turnover: 19.26% > 50% (prev 22.59%; Δ -3.33% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.03 (Total Current Assets 52.8m - Total Current Liabilities 26.5m) / Total Assets 788.1m |
| B: 0.40 (Retained Earnings 318.4m / Total Assets 788.1m) |
| C: 0.14 (EBIT TTM 109.8m / Avg Total Assets 794.6m) |
| D: 4.03 (Book Value of Equity 631.5m / Total Liabilities 156.5m) |
| Altman-Z'' = 6.70 = AAA |
| DSRI: 0.88 (Receivables 39.1m/52.8m, Revenue 153.0m/181.0m) |
| GMI: 1.04 (GM 96.51% / 92.77%) |
| AQI: 1.01 (AQ_t 0.67 / AQ_t-1 0.66) |
| SGI: 0.85 (Revenue 153.0m / 181.0m) |
| TATA: -0.02 (NI 77.1m - CFO 95.4m) / TA 788.1m) |
| Beneish M = -3.20 (Cap -4..+1) = AA |
As of November 13, 2026, the stock is trading at CAD 21.75 with a total of 162,760 shares traded. Over the past week, the price has changed by +7.20%, over one month by +4.92%, over three months by -18.96% and over the past year by -21.25%.
Current recommended Stop Loss: 20.80 (which is 4.4% or 1.4 ATR below the current price).
Labrador Iron Ore Royalty has no consensus analysts rating.
P/E Trailing = 21.3786
P/E Forward = 11.7647
P/S = 9.2094
P/B = 2.0279
P/EG = -6.9
Revenue TTM = 153.0m CAD
EBIT TTM = 109.8m CAD
EBITDA TTM = 115.5m CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.40b CAD (1.41b + (null Debt) - CCE 13.7m)
Interest Coverage Ratio = unknown (Ebit TTM 109.8m / Interest Expense TTM 0.0)
EV/FCF = 14.63x (Enterprise Value 1.40b / FCF TTM 95.4m)
FCF Yield = 6.83% (FCF TTM 95.4m / Enterprise Value 1.40b)
FCF Margin = 62.33% (FCF TTM 95.4m / Revenue TTM 153.0m)
Net Margin = 50.38% (Net Income TTM 77.1m / Revenue TTM 153.0m)
Gross Margin = 92.77% ((Revenue TTM 153.0m - Cost of Revenue TTM 11.1m) / Revenue TTM)
Gross Margin QoQ = 80.18% (prev none%)
Tobins Q-Ratio = 1.77 (Enterprise Value 1.40b / Total Assets 788.1m)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 30.56% (33.9m / 111.0m)
NOPAT = 76.3m (EBIT 109.8m * (1 - 30.56%))
Current Ratio = 1.99 (Total Current Assets 52.8m / Total Current Liabilities 26.5m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 115.5m)
Debt / FCF = unknown (Net Debt none / FCF TTM 95.4m)
Total Stockholder Equity = 640.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.70% (Net Income 77.1m / Total Assets 788.1m)
RoE = 12.04% (Net Income TTM 77.1m / Total Stockholder Equity 640.2m)
RoCE = 14.42% (EBIT 109.8m / Capital Employed (Total Assets 788.1m - Current Liab 26.5m))
RoIC = 10.12% (NOPAT 76.3m / Invested Capital 753.9m)
WACC = 7.20% (E(1.41b)/V(1.41b) * Re(7.20%) + (debt-free company))
Discount Rate = 7.20% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 40.79 | Cagr: 1.51%
[DCF] Terminal Value 73.10% ; FCFF base≈110.1m ; Y1≈96.6m ; Y5≈78.0m
[DCF] Fair Price = 19.57 (EV 1.25b - Net Debt 0.0 = Equity 1.25b / Shares 64.0m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -92.22 | EPS CAGR: -29.97% | SUE: -0.33 | # QB: 0
Revenue Correlation: -84.68 | Revenue CAGR: -9.49% | SUE: 1.88 | # QB: 2
EPS current Quarter (2026-09-30): EPS=0.21 | Chg30d=-40.71% | Revisions=-50% | Analysts=4
EPS current Year (2026-12-31): EPS=1.03 | Chg30d=-14.72% | Revisions=-40% | GrowthEPS=-34.1% | GrowthRev=-5.4%
EPS next Year (2027-12-31): EPS=1.79 | Chg30d=-4.18% | Revisions=-50% | GrowthEPS=+72.9% | GrowthRev=+7.9%
[Analyst] Revisions Ratio: -73% (up=0, down=8)