Labrador Financial Statements From 2010 to 2025

LIF Stock  CAD 29.93  0.28  0.93%   
Labrador Iron financial statements provide useful quarterly and yearly information to potential Labrador Iron Ore investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Labrador Iron financial statements helps investors assess Labrador Iron's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Labrador Iron's valuation are summarized below:
Gross Profit
199.3 M
Profit Margin
0.9467
Market Capitalization
1.9 B
Enterprise Value Revenue
9.1246
Revenue
205.5 M
We have found one hundred twenty available fundamental ratios for Labrador Iron, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Labrador Iron's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 2nd of March 2025, Enterprise Value is likely to grow to about 1.3 B, while Market Cap is likely to drop about 1.3 B.

Labrador Iron Total Revenue

130.33 Million

Check Labrador Iron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Labrador Iron's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Interest Expense of 588.9 K or Selling General Administrative of 2.5 M, as well as many indicators such as Price To Sales Ratio of 19.5, Dividend Yield of 0.0546 or PTB Ratio of 4.42. Labrador financial statements analysis is a perfect complement when working with Labrador Iron Valuation or Volatility modules.
  
This module can also supplement various Labrador Iron Technical models . Check out the analysis of Labrador Iron Correlation against competitors.

Labrador Iron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets686.3 M962.6 M737.8 M
Slightly volatile
Other Current Liabilities35.6 M33.1 M40 M
Slightly volatile
Total Current Liabilities45.7 M46.4 M51.7 M
Slightly volatile
Total Stockholder Equity483.6 M758.2 M549 M
Slightly volatile
Retained Earnings420.1 M400.1 M271 M
Slightly volatile
Accounts Payable7.2 M13.3 M8.3 M
Slightly volatile
Cash14.4 M15.2 M43 M
Very volatile
Non Current Assets Total618.8 M884.9 M653.9 M
Slightly volatile
Cash And Short Term Investments14.4 M15.2 M43 M
Very volatile
Net Receivables33.6 M62.5 M39.6 M
Slightly volatile
Common Stock Shares Outstanding69.4 M73.6 M64.7 M
Slightly volatile
Liabilities And Stockholders Equity686.3 M962.6 M737.8 M
Slightly volatile
Total Liabilities202.7 M204.4 M188.8 M
Pretty Stable
Total Current Assets67.4 M77.7 M83.9 M
Slightly volatile
Short and Long Term Debt Total299.5 M285.2 M239.9 M
Slightly volatile
Non Current Liabilities Total118.7 M123.6 M134.4 M
Pretty Stable
Other Current Assets357.7 K457.2 K611 K
Slightly volatile
Common Stock Total Equity322.2 M365.4 M290 M
Slightly volatile
Common Stock328.5 M365.4 M290.4 M
Slightly volatile
Property Plant And Equipment Net204.2 M200.6 M252.2 M
Slightly volatile
Property Plant And Equipment Gross328.1 M420.1 M314.3 M
Slightly volatile
Intangible Assets206.6 M206 M253 M
Slightly volatile
Other Liabilities100.5 M120.8 M124.8 M
Slightly volatile
Net Tangible Assets636.2 M733.1 M596.3 M
Slightly volatile
Long Term Investments400.5 M492 M528.8 M
Slightly volatile
Net Invested Capital648.8 M758.2 M596.9 M
Slightly volatile
Net Working Capital29 M24.5 M33.7 M
Pretty Stable
Capital Stock254.2 M285.9 M311.8 M
Slightly volatile

Labrador Iron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.6 M6.9 M12.9 M
Slightly volatile
Selling General Administrative2.5 M3.5 M2.7 M
Slightly volatile
Total Revenue130.3 M230.2 M159.6 M
Slightly volatile
Gross Profit234.4 M223.3 M137.7 M
Slightly volatile
Other Operating Expenses9.9 M10.4 M32.8 M
Very volatile
Operating Income230.7 M219.8 M123.1 M
Slightly volatile
EBIT94.3 M175.4 M111.6 M
Slightly volatile
EBITDA111.6 M182.3 M125.2 M
Slightly volatile
Total Operating Expenses2.6 M2.7 M3.8 M
Slightly volatile
Income Before Tax158.2 M272.8 M200.2 M
Slightly volatile
Net Income133.4 M214.3 M162.3 M
Slightly volatile
Income Tax Expense61.5 M58.5 M40.1 M
Slightly volatile
Cost Of Revenue6.6 M6.9 M30.1 M
Very volatile
Net Income From Continuing Ops193.6 M214.3 M174.4 M
Slightly volatile
Net Income Applicable To Common Shares192.4 M305.3 M184.9 M
Slightly volatile
Tax Provision47.3 M58.5 M37.6 M
Slightly volatile
Interest Income1.2 M1.3 M27.5 M
Pretty Stable
Net Interest Income1.4 M1.3 M541.8 K
Slightly volatile
Reconciled Depreciation6.7 M6.9 M6.3 M
Very volatile

Labrador Iron Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow118.1 M175.4 M145.3 M
Slightly volatile
Begin Period Cash Flow33.5 M45.9 M49.5 M
Slightly volatile
Depreciation5.3 M6.9 M5.2 M
Slightly volatile
Dividends Paid117.7 M206.1 M150.5 M
Slightly volatile
Total Cash From Operating Activities118.1 M175.4 M145.3 M
Slightly volatile
Net Income133.4 M214.3 M162.3 M
Slightly volatile
End Period Cash Flow14.4 M15.2 M43 M
Very volatile
Change To Operating Activities8.3 M9.4 M10.2 M
Slightly volatile
Stock Based Compensation314.1 K204.7 K193.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.511.7312.5715
Slightly volatile
Dividend Yield0.05460.0790.0824
Slightly volatile
PTB Ratio4.423.563.6003
Pretty Stable
Days Sales Outstanding10811494.3099
Pretty Stable
Book Value Per Share5.569.278.3146
Slightly volatile
Free Cash Flow Yield0.05520.06720.0798
Slightly volatile
Operating Cash Flow Per Share1.352.142.2061
Slightly volatile
Average Payables4.2 M4.4 M5.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00150.0010.0011
Slightly volatile
PB Ratio4.423.563.6003
Pretty Stable
EV To Sales19.6111.6512.4054
Slightly volatile
Free Cash Flow Per Share1.352.142.2061
Slightly volatile
ROIC0.0960.170.131
Pretty Stable
Net Income Per Share1.522.622.4586
Slightly volatile
Payables Turnover0.570.63.7499
Slightly volatile
Sales General And Administrative To Revenue0.02090.01750.019
Slightly volatile
Cash Per Share0.180.190.6678
Very volatile
POCF Ratio26.4815.416.4459
Slightly volatile
Interest Coverage34.0835.87113
Pretty Stable
Payout Ratio1.071.110.9545
Pretty Stable
PFCF Ratio26.4815.416.4459
Slightly volatile
Days Payables Outstanding662630193
Slightly volatile
Income Quality1.050.940.9335
Very volatile
ROE0.220.250.2966
Pretty Stable
EV To Operating Cash Flow26.6815.316.2708
Slightly volatile
PE Ratio11.9712.613.5591
Slightly volatile
Return On Tangible Assets0.170.20.2635
Pretty Stable
EV To Free Cash Flow26.6815.316.2708
Slightly volatile
Earnings Yield0.06050.08210.0864
Slightly volatile
Intangibles To Total Assets0.390.340.3509
Slightly volatile
Current Ratio1.181.511.7636
Slightly volatile
Tangible Book Value Per Share9.749.276.2537
Slightly volatile
Receivables Turnover3.083.324.0168
Very volatile
Graham Number13.1723.3820.7364
Slightly volatile
Shareholders Equity Per Share5.569.278.3146
Slightly volatile
Debt To Equity0.860.820.8477
Slightly volatile
Average Receivables19.4 M26.9 M28.9 M
Pretty Stable
Revenue Per Share1.492.812.415
Slightly volatile
Interest Debt Per Share0.00920.00970.3307
Slightly volatile
Debt To Assets0.350.330.3494
Slightly volatile
Enterprise Value Over EBITDA24.414.7115.8037
Slightly volatile
Short Term Coverage Ratios23.6922.320.1089
Pretty Stable
Price Earnings Ratio11.9712.613.5591
Slightly volatile
Operating Cycle10611490.4497
Pretty Stable
Price Book Value Ratio4.423.563.6003
Pretty Stable
Days Of Payables Outstanding662630193
Slightly volatile
Dividend Payout Ratio1.071.110.9545
Pretty Stable
Price To Operating Cash Flows Ratio26.4815.416.4459
Slightly volatile
Price To Free Cash Flows Ratio26.4815.416.4459
Slightly volatile
Pretax Profit Margin0.861.071.1601
Pretty Stable
Ebt Per Ebit1.621.122.3965
Pretty Stable
Operating Profit Margin0.771.10.7374
Very volatile
Effective Tax Rate0.20.190.1969
Very volatile
Company Equity Multiplier1.631.461.3996
Very volatile
Long Term Debt To Capitalization0.450.430.4472
Slightly volatile
Total Debt To Capitalization0.450.430.4472
Slightly volatile
Return On Capital Employed0.110.220.1618
Pretty Stable
Debt Equity Ratio0.860.820.8477
Slightly volatile
Ebit Per Revenue0.771.10.7374
Very volatile
Quick Ratio1.181.511.7734
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.130.981.0077
Very volatile
Net Income Per E B T1.010.90.8219
Slightly volatile
Cash Ratio0.490.290.8694
Slightly volatile
Operating Cash Flow Sales Ratio0.670.690.8535
Pretty Stable
Days Of Sales Outstanding10811494.3099
Pretty Stable
Cash Flow Coverage Ratios0.420.440.5121
Slightly volatile
Price To Book Ratio4.423.563.6003
Pretty Stable
Fixed Asset Turnover0.530.810.6349
Slightly volatile
Price Cash Flow Ratio26.4815.416.4459
Slightly volatile
Enterprise Value Multiple24.414.7115.8037
Slightly volatile
Debt Ratio0.350.330.3494
Slightly volatile
Cash Flow To Debt Ratio0.420.440.5121
Slightly volatile
Price Sales Ratio19.511.7312.5715
Slightly volatile
Return On Assets0.140.20.2088
Slightly volatile
Asset Turnover0.140.220.2088
Slightly volatile
Net Profit Margin0.760.840.9389
Pretty Stable
Gross Profit Margin0.620.870.778
Pretty Stable
Price Fair Value4.423.563.6003
Pretty Stable
Return On Equity0.220.250.2966
Pretty Stable

Labrador Iron Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.4 B1.7 B
Slightly volatile
Enterprise Value1.3 B1.3 B1.6 B
Slightly volatile

Labrador Fundamental Market Drivers

Forward Price Earnings8.7032
Cash And Short Term Investments13.2 M

About Labrador Iron Financial Statements

Labrador Iron investors utilize fundamental indicators, such as revenue or net income, to predict how Labrador Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue230.2 M130.3 M
Cost Of Revenue6.9 M6.6 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 2.81  1.49 
Ebit Per Revenue 1.10  0.77 

Pair Trading with Labrador Iron

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Labrador Iron position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Labrador Iron will appreciate offsetting losses from the drop in the long position's value.

Moving together with Labrador Stock

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Moving against Labrador Stock

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The ability to find closely correlated positions to Labrador Iron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Labrador Iron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Labrador Iron - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Labrador Iron Ore to buy it.
The correlation of Labrador Iron is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Labrador Iron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Labrador Iron Ore moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Labrador Iron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Labrador Stock

Labrador Iron financial ratios help investors to determine whether Labrador Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Labrador with respect to the benefits of owning Labrador Iron security.