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Labrador Iron Ore (TSE:LIF)
:LIF
Canadian Market
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Labrador Iron Ore (LIF) Financial Statements

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Labrador Iron Ore Financial Overview

Labrador Iron Ore's market cap is currently ―. The company's EPS TTM is C$3.04; its P/E ratio is ―; and it has a dividend yield of 9.89%. Labrador Iron Ore is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is C$0.67. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 42.34M$ 52.70M$ 56.41M$ 54.52M$ 47.37M
Gross Profit$ 42.34M$ 52.70M$ 56.41M$ 42.25M$ 36.45M
EBIT$ 41.61M$ 58.83M$ 77.33M$ 67.91M$ 59.15M
EBITDA$ 43.06M$ 60.48M$ 78.95M$ 69.35M$ 60.68M
Net Income Common Stockholders$ 33.61M$ 50.17M$ 59.33M$ 51.45M$ 49.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 40.28M$ 67.70M$ 14.44M$ 13.19M$ 47.64M
Total Assets$ 849.40M$ 895.25M$ 874.07M$ 837.04M$ 841.57M
Total Debt$ ―$ ―$ ―$ ―$ ―
Net Debt$ ―$ ―$ ―$ ―$ ―
Total Liabilities$ 190.17M$ 224.84M$ 184.21M$ 177.71M$ 203.97M
Stockholders Equity$ 659.23M$ 670.42M$ 689.86M$ 659.33M$ 637.60M
Cash Flow-
Free Cash Flow$ 42.98M$ 82.06M$ 30.05M$ 26.35M$ 65.72M
Operating Cash Flow$ 42.98M$ 82.06M$ 30.05M$ 26.35M$ 65.72M
Investing Cash Flow-----
Financing Cash Flow$ -70.40M$ -28.80M$ -28.80M$ -60.80M$ -41.60M
Currency in USD

Labrador Iron Ore Earnings and Revenue History

Labrador Iron Ore Debt to Assets

Labrador Iron Ore Cash Flow

Labrador Iron Ore Forecast EPS vs Actual EPS

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