Labrador Iron Ore Royalty Corporation
LIFZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | 0.62 | -0.66 | -2.56 |
| FCF Yield | 1.82% | 0.99% | 1.29% | 2.53% |
| EV / EBITDA | 51.38 | 48.51 | 67.80 | 40.66 |
| Quality | ||||
| ROIC | 3.09% | 3.22% | 2.47% | 4.27% |
| Gross Margin | 96.54% | 80.20% | 80.18% | 80.15% |
| Cash Conversion Ratio | 1.08 | 0.67 | 1.16 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.14% | -4.87% | -6.00% | -3.70% |
| Free Cash Flow Growth | 32.70% | -28.39% | -47.15% | 8.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.53 | -0.13 | -0.68 | -0.95 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -440.38 | 6.16 | 3.38 | -5.74 |