Labrador Iron Ore Royalty Corporation (LIFZF) Financials
LIFZF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 573.3 million | 113.7 million |
| Dec. 31, 2025 | 589.9 million | 119.7 million |
| Sept. 30, 2025 | 584.2 million | 120.4 million |
| June 30, 2025 | 588.7 million | 118.4 million |
LIFZF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 16.6 million | ? |
| Dec. 31, 2025 | 15.9 million | ? |
| Sept. 30, 2025 | 23.6 million | ? |
| June 30, 2025 | 13.0 million | ? |
LIFZF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 9.5 million |
| Dec. 31, 2025 | 16.2 million |
| Sept. 30, 2025 | 21.9 million |
| June 30, 2025 | 19.5 million |
LIFZF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 11.0 million | - | - |
| Dec. 31, 2025 | 10.6 million | - | - |
| Sept. 30, 2025 | 13.2 million | - | - |
| June 30, 2025 | 3.5 million | - | - |
LIFZF Shares Outstanding
LIFZF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 471646 | - |
| Dec. 31, 2025 | - | - | 586689 | - |
| Sept. 30, 2025 | - | - | 501276 | - |
| June 30, 2025 | - | - | 545337 | - |
LIFZF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 25.7 million | 1.1 million |
| Dec. 31, 2025 | 28.8 million | 968584 |
| Sept. 30, 2025 | 31.5 million | 1.1 million |
| June 30, 2025 | 34.3 million | 6.8 million |
LIFZF
Price: $20.28
Dividend Yield: 4.98%
Forward Dividend Yield: 4.31%
Payout Ratio: 85.19%
Dividend Per Share: 0.87 USD
Earnings Per Share: 1.06 USD
P/E Ratio: 19.36
Exchange: PNK
Sector: Basic Materials
Industry: Steel
Country: Canada
Volume: 400
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -16.37%
DGR5: 3.67%
DGR10: 12.80%