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Labrador Iron Ore Royalty Corporation (LIF.TO)

CAD26.62 -0.59 (-2.15%)
CA TSX Basic Materials Steel
Address PO Box 957 M5C 2K3
Toronto, ON, CA
CEO John F. Tuer
IPO 2008-07-25
ISIN CA5054401073

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Also trades on Other OTC · LIFZF (USD) Toronto Stock Exchange · LIF.TO (CAD)
Description

Labrador Iron Ore Royalty Corporation maintains a substantial 15.10% ownership stake in the Iron Ore Company of Canada (IOC) via its subsidiary, Hollinger-Hanna Limited. The IOC specializes in the mining and refinement of iron ores at its operations situated in Labrador City, Newfoundland and Labrador. The diverse range of products generated from these activities includes standard and low-silica acid, flux, direct reduction pellets, iron ore concentrate, and seaborne iron ore pellets. This corporation, whose primary base is in Toronto, Canada, transitioned to its current name, Labrador Iron Ore Royalty Corporation, in July 2010, having previously operated as Labrador Iron Ore Royalty Income Fund.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD26.62 -0.59 (-2.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
184.1K
Beta
0.82
Float Shares
63.94M
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.16% +2.54% -2.58% -6.33% -0.69% -3.95% +1.52% -1.51% -35.09% +125.73% +25.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Hold
Price Targets & DCF
Current price
26.62
DCF (Unlevered) 20.94 -21.3%
DCF (Levered) 15.72 -40.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.22
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -20.1% Q1'26: -0.4% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -42.5% Q1'26: -36.4% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +59.5% Q1'26: +64.7% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +74.6% Q1'26: +74.2% (vs Q1'25)
  • ROIC Steel: +4.3%
    +14.1% Q1'26: +11.1% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.0% Q1'26: -1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.84) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 21.22 Current price: 26.62
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
4 EPS Ana.
Dec 2028
1 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
164.45M
est: 168.08M (-2.2%)
162.06M
est: 180.02M (-10.0%)
123.84M
est: 131.32M (-5.7%)
139.08M
est: 144.18M (-3.5%)
117.09M
est: 120.43M (-2.8%)
101.45M
est: 105.92M (-4.2%)
114.87M
est: 111.40M (+3.1%)
158.25M
est: 162.69M (-2.7%)
130.29M
est: 133.50M (-2.4%)
177.14M
est: 185.67M (-4.6%)
201.93M
est: 206.08M (-2.0%)
279.47M
est: 320.54M (-12.8%)
232.32M
est: 229.33M (+1.3%)
200.17M
est: 211.01M (-5.1%)
207.51M
est: 227.00M (-8.6%)
165.88M
est: 187.75M (-11.6%)
176.00M
176.00M – 176.00M
-6.3% YoY
201.75M
201.75M – 201.75M
+14.6% YoY
210.16M
210.16M – 210.16M
+4.2% YoY
205.00M
205.00M – 205.00M
-2.5% YoY
EBITDA
252.60M
128.28M
36.28M
est: 84.85M (-100.0%)
285.17M
450.75M
337.73M
243.22M
est: 201.87M (+20.5%)
225.42M
est: 217.17M (+3.8%)
129.98M
est: 179.62M (-27.6%)
168.38M
168.38M – 168.38M
-6.3% YoY
193.02M
193.02M – 193.02M
+14.6% YoY
201.07M
201.07M – 201.07M
+4.2% YoY
196.13M
196.13M – 196.13M
-2.5% YoY
EBIT
123.21M
est: 115.72M (+6.5%)
247.54M
est: 131.95M (+87.6%)
est: 90.09M (-100.0%)
104.65M
est: 102.55M (+2.0%)
87.43M
est: 87.87M (-0.5%)
73.86M
est: 77.63M (-4.8%)
84.38M
est: 79.77M (+5.8%)
117.69M
est: 120.63M (-2.4%)
95.84M
est: 99.64M (-3.8%)
132.72M
est: 133.12M (-0.3%)
152.59M
est: 146.15M (+4.4%)
214.73M
est: 140.66M (+52.7%)
176.66M
est: 134.07M (+31.8%)
151.38M
est: 159.86M (-5.3%)
157.02M
est: 140.93M (+11.4%)
123.80M
est: 142.24M (-13.0%)
133.34M
133.34M – 133.34M
-6.3% YoY
152.85M
152.85M – 152.85M
+14.6% YoY
159.22M
159.22M – 159.22M
+4.2% YoY
155.31M
155.31M – 155.31M
-2.5% YoY
Net Income
196.70M
est: 156.87M (+25.4%)
179.31M
est: 210.67M (-14.9%)
99.29M
est: 130.79M (-24.1%)
148.83M
est: 109.03M (+36.5%)
104.13M
est: 124.29M (-16.2%)
54.66M
est: 92.05M (-40.6%)
78.17M
est: 58.83M (+32.9%)
157.28M
est: 111.45M (+41.1%)
128.49M
est: 132.75M (-3.2%)
205.34M
est: 177.38M (+15.8%)
227.20M
est: 224.21M (+1.3%)
379.77M
est: 215.80M (+76.0%)
265.45M
est: 205.68M (+29.1%)
186.31M
est: 210.70M (-11.6%)
175.04M
est: 185.26M (-5.5%)
100.58M
est: 124.28M (-19.1%)
114.05M
114.05M – 114.05M
-8.2% YoY
143.18M
91.39M – 194.96M
+25.5% YoY
141.87M
104.86M – 178.88M
-0.9% YoY
152.32M
152.32M – 152.32M
+7.4% YoY
SGA
3.05M
est: 3.76M (-19.0%)
2.12M
est: 3.21M (-34.0%)
2.41M
est: 1.53M (+57.6%)
2.85M
est: 2.64M (+8.0%)
2.39M
est: 2.34M (+2.0%)
2.73M
est: 2.11M (+29.5%)
2.74M
est: 2.94M (-6.7%)
2.94M
est: 3.91M (-24.9%)
3.50M
est: 2.48M (+41.3%)
3.18M
est: 4.84M (-34.2%)
3.13M
est: 3.47M (-10.0%)
3.00M
est: 3.34M (-10.2%)
3.09M
est: 3.19M (-3.0%)
3.05M
est: 3.05M (0.0%)
3.06M
est: 3.29M (-6.9%)
3.04M
est: 2.72M (+11.8%)
2.55M
2.55M – 2.55M
-6.3% YoY
2.92M
2.92M – 2.92M
+14.6% YoY
3.04M
3.04M – 3.04M
+4.2% YoY
2.97M
2.97M – 2.97M
-2.5% YoY
EPS
3.11
est: 3.23 (-3.6%)
2.80
est: 3.16 (-11.4%)
1.56
est: 1.62 (-3.6%)
2.33
est: 2.21 (+5.2%)
1.63
est: 1.73 (-6.0%)
0.85
est: 0.88 (-3.3%)
1.22
est: 1.20 (+1.6%)
2.46
est: 2.55 (-3.3%)
2.01
est: 2.22 (-9.5%)
3.21
est: 3.29 (-2.3%)
3.55
est: 3.55 (-0.1%)
5.93
est: 5.61 (+5.6%)
4.15
est: 4.26 (-2.5%)
2.91
est: 3.29 (-11.6%)
2.73
est: 2.89 (-5.7%)
1.57
est: 1.94 (-19.2%)
1.78
1.78 – 1.78
-8.2% YoY
2.18
1.43 – 3.05
+22.3% YoY
2.22
1.64 – 2.79
+1.7% YoY
2.38
2.38 – 2.38
+7.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-05 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-04 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-01 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
72.30M
OE per share TTM
1.13
Owner's Yield
4.02%
Maintenance CapEx ratio
1.16%
Maint CapEx / Avg PPE
109.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
1.10M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
+1 vs prev Q
New positions
1
Closed positions
0
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 CROSSINGBRIDGE ADVISORS, LLC -25.0K (-100.0%) -1.9M (-100.0%) 0.00% -0.040 pp 0.00% -0.977 pp CAD 4 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 81 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Canadian Select Dividend Index ETF XDV.TO 1.42% 26.43M 0.55%
2 TD Q Canadian Dividend ETF TQCD.TO 1.07% 25.16M 0.39%
3 Fidelity Canadian High Quality ETF FCCQ.TO 1.06% 7.46M 0.39%
4 Cambria Foreign Shareholder Yield ETF FYLD 0.94% 6.29M 0.59%
5 iShares S&P/TSX SmallCap Index ETF XCS.TO 0.57% 979.4K 0.60%
6 VanEck Steel ETF SLX 0.47% 750.5K 0.55%
7 Fidelity All-Canadian Equity ETF FCCA.NE 0.42% 605.3K 0.39%
8 Horizon Kinetics Inflation Beneficiaries ETF INFL 0.38% 5.51M 0.85%
9 Fidelity Canadian High Dividend ETF FCCD.TO 0.37% 994.3K 0.39%
10 iShares International Select Dividend ETF IDV 0.34% 27.14M 0.50%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
41.27M
Shares Outstanding
64.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
John F. Tuer President, Chief Executive Officer & Director 351.2K male
Stephen D. Pearce Chief Financial Officer 191.4K male
Sandra L. Rosch Executive Vice President & Director 190.1K female
Robert O. Hansen Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits