Labrador Iron Ore Stock Net Income
| LIF Stock | CAD 29.29 0.23 0.78% |
As of the 3rd of February, Labrador Iron secures the Risk Adjusted Performance of 0.0521, downside deviation of 1.07, and Mean Deviation of 0.8214. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labrador Iron Ore, as well as the relationship between them.
Labrador Iron Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.4866 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 201.3 M | 135.6 M | |
| Net Income From Continuing Ops | 201.3 M | 193.5 M | |
| Net Income Applicable To Common Shares | 201.3 M | 193.5 M | |
| Net Income Per Share | 2.46 | 1.55 | |
| Net Income Per E B T | 0.92 | 1.00 |
Labrador | Net Income |
Evaluating Labrador Iron's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Labrador Iron Ore's fundamental strength.
Latest Labrador Iron's Net Income Growth Pattern
Below is the plot of the Net Income of Labrador Iron Ore over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Labrador Iron Ore financial statement analysis. It represents the amount of money remaining after all of Labrador Iron Ore operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Labrador Iron's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Labrador Iron's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 175.04 M | 10 Years Trend |
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Net Income |
| Timeline |
Labrador Net Income Regression Statistics
| Arithmetic Mean | 162,445,015 | |
| Geometric Mean | 141,210,644 | |
| Coefficient Of Variation | 51.21 | |
| Mean Deviation | 61,194,013 | |
| Median | 157,284,000 | |
| Standard Deviation | 83,191,436 | |
| Sample Variance | 6920.8T | |
| Range | 344.4M | |
| R-Value | 0.53 | |
| Mean Square Error | 5306.4T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 8,735,974 | |
| Total Sum of Squares | 110733T |
Labrador Net Income History
Labrador Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Labrador Iron is extremely important. It helps to project a fair market value of Labrador Stock properly, considering its historical fundamentals such as Net Income. Since Labrador Iron's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Labrador Iron's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Labrador Iron's interrelated accounts and indicators.
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Labrador Iron 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Labrador Iron's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Labrador Iron.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Labrador Iron on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Labrador Iron Ore or generate 0.0% return on investment in Labrador Iron over 90 days. Labrador Iron is related to or competes with Altius Minerals, Champion Iron, 5N Plus, Silvercorp Metals, Almonty Industries, Taseko Mines, and Vizsla Silver. Labrador Iron Ore Royalty Corporation, together with its subsidiary, Hollinger-Hanna Limited, owns a 15.10 percent equit... More
Labrador Iron Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Labrador Iron's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Labrador Iron Ore upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0167 | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.59 |
Labrador Iron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labrador Iron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Labrador Iron's standard deviation. In reality, there are many statistical measures that can use Labrador Iron historical prices to predict the future Labrador Iron's volatility.| Risk Adjusted Performance | 0.0521 | |||
| Jensen Alpha | 0.0509 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0174 | |||
| Treynor Ratio | 0.2183 |
Labrador Iron February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0521 | |||
| Market Risk Adjusted Performance | 0.2283 | |||
| Mean Deviation | 0.8214 | |||
| Semi Deviation | 0.9526 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 1505.38 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.0509 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0174 | |||
| Treynor Ratio | 0.2183 | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.9074 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.2467 | |||
| Kurtosis | 1.36 |
Labrador Iron Ore Backtested Returns
As of now, Labrador Stock is very steady. Labrador Iron Ore has Sharpe Ratio of 0.0467, which conveys that the firm had a 0.0467 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Labrador Iron, which you can use to evaluate the volatility of the firm. Please verify Labrador Iron's Risk Adjusted Performance of 0.0521, downside deviation of 1.07, and Mean Deviation of 0.8214 to check out if the risk estimate we provide is consistent with the expected return of 0.0536%. Labrador Iron has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Labrador Iron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Labrador Iron is expected to be smaller as well. Labrador Iron Ore right now secures a risk of 1.15%. Please verify Labrador Iron Ore treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Labrador Iron Ore will be following its current price movements.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Labrador Iron Ore has insignificant reverse predictability. Overlapping area represents the amount of predictability between Labrador Iron time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Labrador Iron Ore price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Labrador Iron price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Labrador Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Labrador Iron Ore reported net income of 175.04 M. This is 1554.49% lower than that of the Metals & Mining sector and 74.82% lower than that of the Materials industry. The net income for all Canada stocks is 69.34% higher than that of the company.
Labrador Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Labrador Iron's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Labrador Iron could also be used in its relative valuation, which is a method of valuing Labrador Iron by comparing valuation metrics of similar companies.Labrador Iron is currently under evaluation in net income category among its peers.
Labrador Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.60 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 1.92 B | ||||
| Shares Outstanding | 64 M | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 22.94 % | ||||
| Number Of Shares Shorted | 951.12 K | ||||
| Price To Earning | 7.99 X | ||||
| Price To Book | 3.00 X | ||||
| Price To Sales | 10.33 X | ||||
| Revenue | 207.51 M | ||||
| Gross Profit | 176.55 M | ||||
| EBITDA | 225.41 M | ||||
| Net Income | 175.04 M | ||||
| Cash And Equivalents | 36.53 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 193.19 M | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 10.07 X | ||||
| Cash Flow From Operations | 201.91 M | ||||
| Short Ratio | 5.14 X | ||||
| Earnings Per Share | 1.71 X | ||||
| Price To Earnings To Growth | (6.90) X | ||||
| Target Price | 30.9 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 836.13 M | ||||
| Retained Earnings | 330.97 M | ||||
| Working Capital | 34.14 M | ||||
| Current Asset | 45.21 M | ||||
| Current Liabilities | 20.41 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.15 % | ||||
| Net Asset | 836.13 M | ||||
| Last Dividend Paid | 1.95 |
About Labrador Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Labrador Iron Ore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Labrador Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Labrador Iron Ore based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Labrador Iron
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Labrador Iron position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Labrador Iron will appreciate offsetting losses from the drop in the long position's value.Moving together with Labrador Stock
| 0.76 | AG | First Majestic Silver | PairCorr |
| 0.77 | IE | Ivanhoe Energy | PairCorr |
| 0.66 | ORE | Orezone Gold Corp | PairCorr |
| 0.79 | FDR | Flinders Resources | PairCorr |
| 0.68 | FDY | Faraday Copper Corp | PairCorr |
Moving against Labrador Stock
| 0.64 | MSFT | Microsoft CDR | PairCorr |
| 0.64 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.48 | AAPL | Apple CDR | PairCorr |
| 0.48 | AAPL | Apple Inc CDR | PairCorr |
| 0.37 | INFM | Infinico Metals Corp | PairCorr |
The ability to find closely correlated positions to Labrador Iron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Labrador Iron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Labrador Iron - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Labrador Iron Ore to buy it.
The correlation of Labrador Iron is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Labrador Iron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Labrador Iron Ore moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Labrador Iron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Labrador Stock
Labrador Iron financial ratios help investors to determine whether Labrador Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Labrador with respect to the benefits of owning Labrador Iron security.