Labrador Iron Mines Holdings Limited

LBRMF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.040.67-0.210.21
FCF Yield-2.40%-3.76%-0.25%-0.13%
EV / EBITDA-16.6633,357.10-66.80-52.58
Quality
ROIC-0.72%-0.46%-0.58%-0.27%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.410.02-0.110.06
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth79.63%-971.68%-395.40%94.67%
Safety
Net Debt / EBITDA0.1664.89-0.10-0.29
Interest Coverage0.000.00-7,557.47-388.47
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-72,357.08-17,004.640.00