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INDICATIVE · SAMPLE DATA
LIF$28.3558

Labrador Iron Ore Royalty Corp

Iron & SteelVerified

Capital Structure and Liquidity Labrador Iron Ore Royalty Corp has a strong liquidity position, with a current ratio of 1.84 and no long-term debt, indicating a solid ability to meet short-term obligations. The company's market capitalization is 1.81 billion CAD, with a price-to-book ratio of 2.81, suggesting that the market values the company at a premium to its book value. ### Profitability and Returns The company's return on equity (ROE) is 15.59%, and its return on assets (ROA) is 12.43%, both of which are strong indicators of efficient use of equity and assets to generate profit. These returns are in line with the industry's preferred metrics, which emphasize high ROE and ROA as key performance indicators. ### Segments and Geographic Exposure The company's revenue is concentrated in a single business segment, the iron ore royalty business, and is primarily derived from operations in the Labrador Trough region of Canada. This concentration may expose the company to regional economic and regulatory risks. ### Growth Trajectory The company's revenue for the latest period is 166.53 million CAD, with a net income of 100.58 million CAD. Analysts have provided a mean price target of 31.12 CAD, indicating a potential upside from the current market price of 28.35 CAD. ### Risk Factors The company has a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The absence of long-term debt and the low dilution potential suggest a stable capital structure. ### Recent Events There are no specific recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position.

30-day price · LIF-1.01 (-3.4%)
Low$27.03High$30.09Close$28.35As of25 May, 00:00 UTC
Profile
CompanyLabrador Iron Ore Royalty Corp
TickerLIF.TO
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryIron & Steel
AI analysis

Business. Labrador Iron Ore Royalty Corp earns revenue through royalty payments from iron ore production in the Labrador Trough, primarily from the iron ore operations of its partners.

Classification. The company is classified under the Basic Materials economic sector, Mineral Resources business sector, and Iron & Steel industry with a confidence level of 0.92.

### Capital Structure and Liquidity Labrador Iron Ore Royalty Corp has a strong liquidity position, with a current ratio of 1.84 and no long-term debt, indicating a solid ability to meet short-term obligations. The company's market capitalization is 1.81 billion CAD, with a price-to-book ratio of 2.81, suggesting that the market values the company at a premium to its book value. ### Profitability and Returns The company's return on equity (ROE) is 15.59%, and its return on assets (ROA) is 12.43%, both of which are strong indicators of efficient use of equity and assets to generate profit. These returns are in line with the industry's preferred metrics, which emphasize high ROE and ROA as key performance indicators. ### Segments and Geographic Exposure The company's revenue is concentrated in a single business segment, the iron ore royalty business, and is primarily derived from operations in the Labrador Trough region of Canada. This concentration may expose the company to regional economic and regulatory risks. ### Growth Trajectory The company's revenue for the latest period is 166.53 million CAD, with a net income of 100.58 million CAD. Analysts have provided a mean price target of 31.12 CAD, indicating a potential upside from the current market price of 28.35 CAD. ### Risk Factors The company has a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The absence of long-term debt and the low dilution potential suggest a stable capital structure. ### Recent Events There are no specific recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position.
Key takeaways
  • Labrador Iron Ore Royalty Corp has a strong liquidity position with a current ratio of 1.84 and no long-term debt.
  • The company's ROE of 15.59% and ROA of 12.43% indicate efficient use of equity and assets to generate profit.
  • Revenue is concentrated in a single business segment, the iron ore royalty business, and is primarily derived from operations in the Labrador Trough region of Canada.
  • Analysts have provided a mean price target of 31.12 CAD, indicating a potential upside from the current market price of 28.35 CAD.
  • The company has a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCAD
Revenue$166.5M
Gross profit$133.7M
Operating income$124.4M
Net income$100.6M
R&D
SG&A
D&A
SBC
Operating cash flow$97.1M
CapEx
Free cash flow-$18.0M
Total assets$809.4M
Total liabilities$164.2M
Total equity$645.2M
Cash & equivalents
Long-term debt$0.00
Valuation
Market price$28.35
Market cap$1.81B
Enterprise value
P/E18.0
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B2.8
P/Tangible book2.8
Tangible book$645.2M
Net cash
Current ratio1.8
Debt/Equity0.0
ROA12.4%
ROE15.6%
Cash conversion97.0%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricLIFActivity
Op margin74.7%3.5% medp25 -0.6% · p75 10.5%top quartile
Net margin60.4%2.2% medp25 -1.4% · p75 8.1%top quartile
Gross margin80.3%13.1% medp25 5.9% · p75 24.5%top quartile
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity0.0%21.9% medp25 0.9% · p75 72.4%bottom quartile
Observations
IR observations
Mean price target31.12 CAD
Median price target29.75 CAD
High price target36.00 CAD
Low price target29.00 CAD
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count5.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.82 CAD
Last actual EPS1.57 CAD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-22 05:05 UTC#c93e9cdf
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 10:27 UTCJob: 2780e70d