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Labrador Iron Ore Royalty Corporation (LIF) Fair Value & Analysis

Basic Materials · CA · Market cap C$1.8B

LI Labrador Iron Ore Royalty Corporation LIF · TO
PriceC$28.01
Fair ValueC$21.85
Upside-22.0%
Quality95/100
Evidence: High Range C$15.29 – C$28.40

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from C$19.19 to C$21.85 (+13.9%) since Jun 23, 2026. Share price −2.6% over the past month.

Price vs Fair Value (12 months)

C$31.26 C$25.10 Fair Value C$21.85 Jun 2025 Jun 2026

12‑month range C$25.10 – C$31.26 · fair‑value band C$15.29 – C$28.40 · the C$28.01 price screens above the C$21.85 fair value. As of Jun 24, 2026.

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Analysis

Labrador Iron Ore Royalty Corporation (LIF) currently trades at C$28.01, while our model-based Fair Value estimate is C$21.85 — implying the stock looks roughly 22.0% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Labrador Iron Ore Royalty Corporation generated revenue of C$166M at a net margin of 55.7%. Revenue declined 0.4% year over year. It earns a return on equity of 14.5%. The balance sheet holds a net cash position of C$14.6M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$166M
Revenue growth (YoY) -0.4%
Net margin 55.7%
Return on equity 14.5%
Free cash flow C$97.1M FY2025
P/E ratio 18.9
More key figures
Operating margin 74.2%
EPS (TTM) C$1.45
Dividend yield 4.8%
EPS growth (YoY) -36.4%
Net cash C$14.6M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Labrador Iron Ore Royalty Corporation, through its subsidiary, Hollinger-Hanna Limited, holds a 15.10% equity interest in Iron Ore Company of Canada that produces and processes iron ores in Canada. The company offers standard and low silica acid, low silica fluxed, and direct reduction pellets; iron ore concentrates; and seaborne iron ore pellets. It also operates an iron mine, concentrator, and pellet plant at Labrador City, Newfoundland, and Labrador. The company was formerly known as Labrador Iron Ore Royalty Income Fund. Labrador Iron Ore Royalty Corporation was incorporated in 2010 and is based in Toronto, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Labrador Iron Ore Royalty Corporation reported revenue of C$166M in FY2025 versus C$279M in FY2021, a compound −12.2%/yr. Reported net income was C$101M in FY2025, compounding −28.3%/yr from FY2021.

Revenue −12.2%/yr
FY21 C$279M
FY22 C$232M
FY23 C$200M
FY24 C$208M
FY25 C$166M
Net income −28.3%/yr
FY21 C$380M
FY22 C$265M
FY23 C$186M
FY24 C$175M
FY25 C$101M

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Frequently asked questions

Is Labrador Iron Ore Royalty Corporation (LIF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$21.85 versus a price of C$28.01 — about −22% (overvalued). Model-based estimate, not financial advice.
What is the fair value of LIF?
Our 21-model fair value for Labrador Iron Ore Royalty Corporation is C$21.85 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$28.01.
What is the quality score of LIF?
Labrador Iron Ore Royalty Corporation has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Labrador Iron Ore Royalty Corporation (LIF)?
Labrador Iron Ore Royalty Corporation reported trailing-twelve-month revenue of about C$166M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of LIF?
The net profit margin of Labrador Iron Ore Royalty Corporation is about 55.7%, meaning it keeps roughly 55.7% of revenue as net income. Based on the latest reported figures.
Does Labrador Iron Ore Royalty Corporation pay a dividend?
Labrador Iron Ore Royalty Corporation currently shows a dividend yield of about 4.83% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.