Labrador Iron Ore Royalty Corporation (LIFZF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 21.21 means the share price is 21.21 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $1.18B is the value of all shares combined. Beta 0.87: the stock has moved about 13% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerLabrador Iron Ore Royalty Corporation (LIFZF) trades at $18.40 with MoonshotScore 45/100 (Grade C). Market cap: $1.18B, Sector: Basic materials.
Price as of Sep 11, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for LIFZF: LIFZF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates LIFZF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
LIFZF: 1/3 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Labrador Iron Ore Royalty Corporation (LIFZF) Materials & Commodity Exposure
Labrador Iron Ore Royalty Corporation generates revenue through its 15.10% equity interest in Iron Ore Company of Canada (IOC), a major iron ore producer. The company's high margins and dividend yield reflect its royalty-based business model within the basic materials sector, focusing on iron ore production and sales.
What Is the Investment Thesis for LIFZF?
The company's high profit margin of 60.6% and gross margin of 96.3% demonstrate the profitability of its business model. A dividend yield of 5.46% offers an attractive income stream for investors. Growth catalysts include increased iron ore demand and prices, driving higher revenue for IOC and, consequently, higher royalties for LIFZF. The company's beta of 0.87 suggests lower volatility compared to the broader market. However, the investment is subject to risks related to iron ore prices, production levels at IOC, and global economic conditions.
Based on FMP financials and quantitative analysis
LIFZF Key Highlights
15.10% equity interest in Iron Ore Company of Canada (IOC), a major iron ore producer.
- Profit margin of 60.6% indicating strong profitability from royalty income.
- Gross margin of 96.3% reflecting the efficiency of the royalty-based business model.
- Dividend yield of 5.46% providing an attractive income stream for investors.
- Beta of 0.87 suggesting lower volatility compared to the broader market.
Who Are LIFZF's Competitors?
LIFZF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ATUSF Altius Minerals Corporation | $46.52 | -3.53% | $2.73B | 519-signal |
| AUSDF Perenti Limited | $1.80 | 0.00% | $1.68B | — |
| CIAFF Champion Iron Limited | $2.39 | -2.36% | $1.34B | 439-signal |
| CKSNF Vesuvius plc | $4.42 | 0.00% | $1.08B | — |
| CSNVF Corbion N.V. | $22.88 | 0.00% | $1.32B | — |
| WS Worthington Steel, Inc. | $33.90 | +0.44% | $1.73B | 565-pillar |
| MTUS Metallus Inc. | $19.19 | -2.34% | $799M | 535-pillar |
| EVRZF EVRAZ plc | $1.22 | 0.00% | $1.78B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are LIFZF's Key Strengths?
Stable revenue stream from IOC's iron ore production.
- High profit and gross margins.
- Attractive dividend yield.
- Lean operational structure.
What Are LIFZF's Weaknesses?
Dependence on a single asset (IOC).
- Vulnerability to fluctuations in iron ore prices.
- Limited control over IOC's operations.
- Small number of employees.
What Could Drive LIFZF Stock Higher?
Global infrastructure development driving increased demand for steel and iron ore.
- Potential expansion of IOC's mining and processing operations.
- Fluctuations in iron ore prices impacting IOC's revenue and LIFZF's royalty income.
- Technological advancements in iron ore processing improving efficiency at IOC.
What Are the Key Risks for LIFZF?
Inconsistent delivery — missed Wall Street EPS estimates in 8 of the last 8 reported quarters.
- Decline in global steel demand impacting iron ore prices and IOC's revenue.
- Increased competition in the iron ore market reducing IOC's market share.
- Environmental regulations and sustainability concerns increasing IOC's operating costs.
- Geopolitical risks affecting IOC's operations in Labrador City.
- Dependence on a single asset (IOC) exposes LIFZF to operational risks at IOC.
What Are the Growth Opportunities for LIFZF?
- Increased Iron Ore Demand: Global infrastructure development and urbanization, particularly in emerging economies, are driving increased demand for steel, which in turn boosts demand for iron ore. This rising demand could lead to higher iron ore prices and increased production at IOC, translating to higher royalty income for LIFZF.
- Expansion of IOC Operations: Any expansion of IOC's mining and processing operations in Labrador City would directly benefit LIFZF. Increased production capacity and efficiency at IOC would lead to higher iron ore output and sales, resulting in increased royalty payments to LIFZF. These expansions could include new mining sites, upgraded processing facilities, or increased pellet production capacity.
- Favorable Iron Ore Pricing Environment: Iron ore prices are subject to fluctuations based on supply and demand dynamics. A sustained period of high iron ore prices would significantly increase IOC's revenue and profitability, leading to higher royalty payments for LIFZF. Factors influencing iron ore prices include global economic growth, infrastructure spending, and supply disruptions.
- Technological Advancements in Iron Ore Processing: Innovations in iron ore processing technologies could improve IOC's efficiency and reduce production costs. These advancements could lead to higher production volumes and improved profitability, benefiting LIFZF through increased royalty income. Examples include improved pelletizing techniques, energy-efficient processing methods, and automation.
- Strategic Partnerships and Acquisitions: IOC could pursue strategic partnerships or acquisitions to expand its operations and market reach. These initiatives could lead to increased iron ore production and sales, benefiting LIFZF through higher royalty payments. Potential partnerships could involve joint ventures with other mining companies or acquisitions of smaller iron ore deposits.
What Are LIFZF's Competitive Advantages?
- Equity Interest in IOC: LIFZF's 15.10% equity interest in IOC provides a stable and significant revenue stream.
- Royalty-Based Business Model: The royalty-based model ensures a consistent income stream tied to IOC's production.
- High Profit Margins: The company's high profit and gross margins reflect the efficiency of its business model.
What Does LIFZF Do?
Labrador Iron Ore Royalty Corporation (LIFZF), formerly known as Labrador Iron Ore Royalty Income Fund, was renamed in July 2010. The company's core asset is its 15.10% equity interest in Iron Ore Company of Canada (IOC). IOC operates a large-scale iron ore mining and processing facility in Labrador City, Newfoundland and Labrador. LIFZF's revenue is primarily derived from royalties and distributions from IOC's production and sale of iron ore products. These products include standard and low silica acid, flux, direct reduction pellets, iron ore concentrate, and seaborne iron ore pellets. LIFZF, through Hollinger-Hanna Limited, acts as a holding company, managing its investment in IOC. The company's structure is lean, with a small number of employees overseeing its significant financial interests. LIFZF's strategic focus remains on maximizing shareholder value through its stake in IOC's iron ore operations.
What Products and Services Does LIFZF Offer?
- Holds a 15.10% equity interest in Iron Ore Company of Canada (IOC).
- Receives royalty income from IOC's iron ore production and sales.
- Manages its investment in IOC through its subsidiary, Hollinger-Hanna Limited.
- Oversees the production of standard and low silica acid, flux, direct reduction pellets, and iron ore concentrate.
- Facilitates the sale of seaborne iron ore pellets.
- Focuses on maximizing shareholder value through its stake in IOC.
How Does LIFZF Make Money?
- Derives revenue primarily from royalties based on IOC's iron ore production and sales.
- Operates as a holding company with a lean operational structure.
- Distributes a significant portion of its earnings to shareholders through dividends.
What Industry Does LIFZF Operate In?
Labrador Iron Ore Royalty Corporation operates within the steel industry, specifically focusing on iron ore, a key raw material for steel production. The industry is influenced by global demand for steel, infrastructure development, and economic growth. Key trends include increasing demand from emerging markets, fluctuations in iron ore prices, and environmental regulations. LIFZF's competitive landscape includes major iron ore producers and royalty companies. The company's unique position lies in its direct equity interest in IOC, providing a stable revenue stream tied to IOC's production and sales.
Who Are LIFZF's Key Customers?
- Indirectly serves steel manufacturers globally through IOC's iron ore sales.
- Benefits from the demand for iron ore in various industries, including construction, automotive, and manufacturing.
- Relies on IOC's customer relationships and market access.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in CAD, converted to USD
Why 45?
This rating comes from our nine-signal model, which produces a score but not a per-factor breakdown. The sector-relative five-pillar model, which explains its own contributions, does not cover this listing yet. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 45 |
| 2026-08-26 | 45 |
| 2026-08-29 | 45 |
| 2026-09-01 | 45 |
| 2026-09-04 | 45 |
| 2026-09-07 | 45 |
| 2026-09-10 | 45 |
What changed?
The score has stayed at 45.
Over the same 18 days the stock moved -4.7%.
Labrador Iron Ore Royalty Corporation (LIFZF) Valuation Context
Valued at $1.18B, LIFZF is classified as a small-cap stock. Relative to its peer group, LIFZF's quantitative score of 45/100 is roughly in line with the peer average of 51/100.
LIFZF Revenue & Earnings Trend
In Q2 FY2026, LIFZF generated $24.5M in top-line revenue, marking a sequential decrease of 5.2%. The company recorded net income of $8.1M, with diluted EPS of $0.12. Revenue has contracted over three consecutive quarters, which investors in this small-cap Basic Materials stock should monitor closely. Across the four most recent quarters, LIFZF averaged $0.21 in diluted EPS.
Company Profile
Labrador Iron Ore Royalty Corporation operates in the Steel industry within the Basic Materials sector. It is headquartered in Toronto, CA. The company is led by CEO John F. Tuer. LIFZF has traded publicly since 2010.
Key Financial Metrics
Return on equity for Labrador Iron Ore Royalty Corporation stands at 14.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 11.6%, showing how much profit it generates from its asset base. LIFZF trades at a trailing price-to-earnings ratio of 21.21, roughly in line with the Basic Materials sector average of ~21.40x. Its free cash flow yield is 5.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.01 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.2%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Labrador Iron Ore Royalty Corporation's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 7.65 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Labrador Iron Ore Royalty Corporation has missed Wall Street's EPS estimate in 8 of its last 8 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 38.7% below estimates on average.
LIFZF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Stable revenue stream from IOC's iron ore production.
- High profit and gross margins.
- Attractive dividend yield.
- Lean operational structure.
Bear Case
- Dependence on a single asset (IOC).
- Vulnerability to fluctuations in iron ore prices.
- Limited control over IOC's operations.
- Small number of employees.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $24M | $8M | $0.12 |
| Q1 FY2026 | $26M | $10M | $0.15 |
| Q4 FY2025 | $28M | $16M | $0.25 |
| Q3 FY2025 | $32M | $22M | $0.34 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from CAD at today's rate
LIFZF Latest News
-
Altius Reports Q2 2026 Expected Record Attributable Revenue(1)
Yahoo! Finance: LIFZF News · Jul 20, 2026
-
LABRADOR IRON ORE ROYALTY CORPORATION (TSX:LIF) - RIO TINTO RELEASES IOC PRODUCTION AND SALES INFORMATION
Yahoo! Finance: LIFZF News · Jul 15, 2026
-
Stocks That Hit 52-Week Lows On Thursday
· Feb 27, 2020
-
Stocks That Hit 52-Week Lows On Monday
· Feb 10, 2020
LIFZF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for LIFZF.
Price Targets
Wall Street price target analysis for LIFZF.
LIFZF MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. LIFZF scores 45/100 (Grade C): the number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Latest News
Altius Reports Q2 2026 Expected Record Attributable Revenue(1)
LABRADOR IRON ORE ROYALTY CORPORATION (TSX:LIF) - RIO TINTO RELEASES IOC PRODUCTION AND SALES INFORMATION
Stocks That Hit 52-Week Lows On Thursday
Stocks That Hit 52-Week Lows On Monday
LIFZF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that the company may not meet the minimum financial standards or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited or no financial reporting, making it difficult for investors to assess their financial health and performance. Investing in OTC Other stocks carries a higher degree of risk compared to stocks listed on major exchanges like the NYSE or NASDAQ due to the lack of regulatory oversight and transparency.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Lower liquidity can lead to price volatility.
- Potential for fraud or manipulation is higher on the OTC market.
- OTC Other tier companies may have weak corporate governance.
- Regulatory oversight is minimal compared to major exchanges.
- Verify the company's registration and legal standing.
- Attempt to obtain financial statements, even if unaudited.
- Research the background of the company's management team.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with the OTC market.
- Consult with a financial advisor before investing.
- Monitor news and filings for any red flags.
- The company has been in operation since 2010.
- The company holds a significant equity interest in IOC.
- The company generates substantial revenue from its royalty income.
- The company has a high profit margin.
What Investors Ask About Labrador Iron Ore Royalty Corporation (LIFZF) — Basic Materials
What does the AI Score mean for LIFZF?
LIFZF holds an AI Score of 45/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Is LIFZF a good stock?
Stock Expert AI does not rate LIFZF buy, sell or hold. Labrador Iron Ore Royalty Corporation carries a MoonshotScore of 45/100 on the legacy nine-factor engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about LIFZF stock?
Without current analyst ratings, it is important to consider key valuation metrics such as the P/E ratio of 21.21 and the dividend yield of 5.46%. Investors should monitor iron ore prices and global economic trends to assess LIFZF's potential performance.
What are the key factors to evaluate for LIFZF?
Labrador Iron Ore Royalty Corporation (LIFZF) holds a MoonshotScore of 45/100 (low). P/E: 21.21x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does LIFZF data refresh on this page?
LIFZF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven LIFZF's recent stock price performance?
Labrador Iron Ore Royalty Corporation (LIFZF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Stable revenue stream from IOC's iron ore production. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LIFZF overvalued or undervalued right now?
Labrador Iron Ore Royalty Corporation (LIFZF) trades at 21.21x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of LIFZF?
Yes, most major brokerages offer fractional shares of Labrador Iron Ore Royalty Corporation (LIFZF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track LIFZF's earnings and financial reports?
Labrador Iron Ore Royalty Corporation (LIFZF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for LIFZF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on CEO's background and track record.
- OTC market investments carry additional risks.