Labrador Iron Mines Stock Analysis
| LBRMF Stock | USD 0.01 0.04 84.00% |
Labrador Iron Mines holds a debt-to-equity ratio of 0.001. Labrador Iron's financial risk is the risk to Labrador Iron stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Labrador Iron's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Labrador Iron's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Labrador Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Labrador Iron's stakeholders.
For many companies, including Labrador Iron, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Labrador Iron Mines, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Labrador Iron's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Labrador Iron's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Labrador Iron is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Labrador Iron to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Labrador Iron is said to be less leveraged. If creditors hold a majority of Labrador Iron's assets, the Company is said to be highly leveraged.
Labrador Iron Mines is fairly valued with Real Value of 0.00768 and Hype Value of 0.01. The main objective of Labrador Iron pink sheet analysis is to determine its intrinsic value, which is an estimate of what Labrador Iron Mines is worth, separate from its market price. There are two main types of Labrador Iron's stock analysis: fundamental analysis and technical analysis.
The Labrador Iron pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Labrador Iron's ongoing operational relationships across important fundamental and technical indicators.
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Labrador Pink Sheet Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Labrador Iron Mines had not issued any dividends in recent years. Labrador Iron Mines Holdings Limited, a mineral resource company, engages in the business of exploration, development, and mining of iron ore projects in Canada. Labrador Iron Mines Holdings Limited was incorporated in 2007 and is headquartered in Toronto, Canada. Labrador Iron operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Labrador Iron Mines is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Labrador Iron Mines contact CS LLM at 647 728 4117 or learn more at https://www.labradorironmines.ca.Labrador Iron Mines Investment Alerts
| Labrador Iron Mines is way too risky over 90 days horizon | |
| Labrador Iron Mines has some characteristics of a very speculative penny stock | |
| Labrador Iron Mines appears to be risky and price may revert if volatility continues | |
| Labrador Iron Mines has high likelihood to experience some financial distress in the next 2 years | |
| Labrador Iron Mines has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Labrador Iron Mines has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Labrador Iron until it has trouble settling it off, either with new capital or with free cash flow. So, Labrador Iron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Labrador Iron Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Labrador to invest in growth at high rates of return. When we think about Labrador Iron's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (310.85 K) with loss before overhead, payroll, taxes, and interest of (320.15 K). | |
| Labrador Iron Mines has accumulated about 96.91 K in cash with (1.06 M) of positive cash flow from operations. | |
| Roughly 35.0% of Labrador Iron outstanding shares are owned by corporate insiders |
Labrador Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Labrador Iron's market, we take the total number of its shares issued and multiply it by Labrador Iron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 14th of February 2026, Labrador Iron secures the Risk Adjusted Performance of 0.1323, downside deviation of 64.08, and Mean Deviation of 421.19. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labrador Iron Mines, as well as the relationship between them. Please verify Labrador Iron Mines coefficient of variation and the relationship between the jensen alpha and skewness to decide if Labrador Iron Mines is priced some-what accurately, providing market reflects its recent price of 0.008 per share. As Labrador Iron Mines appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Labrador Iron Mines Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Labrador Iron price series with the more recent values given greater weights.
Labrador Iron Outstanding Bonds
Labrador Iron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Labrador Iron Mines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Labrador bonds can be classified according to their maturity, which is the date when Labrador Iron Mines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Labrador Iron Predictive Daily Indicators
Labrador Iron intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Labrador Iron pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.94 | |||
| Daily Balance Of Power | (5.60) | |||
| Rate Of Daily Change | 0.16 | |||
| Day Median Price | 0.0043 | |||
| Day Typical Price | 0.0055 | |||
| Market Facilitation Index | 0.0075 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Labrador Iron Forecast Models
Labrador Iron's time-series forecasting models are one of many Labrador Iron's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Labrador Iron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Labrador Iron Mines Debt to Cash Allocation
Many companies such as Labrador Iron, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Labrador Iron Mines has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Labrador Iron Mines has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Labrador Iron until it has trouble settling it off, either with new capital or with free cash flow. So, Labrador Iron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Labrador Iron Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Labrador to invest in growth at high rates of return. When we think about Labrador Iron's use of debt, we should always consider it together with cash and equity.Labrador Iron Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Labrador Iron's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Labrador Iron, which in turn will lower the firm's financial flexibility.Labrador Iron Corporate Bonds Issued
Most Labrador bonds can be classified according to their maturity, which is the date when Labrador Iron Mines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Labrador Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Labrador Iron prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Labrador shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Labrador Iron. By using and applying Labrador Pink Sheet analysis, traders can create a robust methodology for identifying Labrador entry and exit points for their positions.
Labrador Iron Mines Holdings Limited, a mineral resource company, engages in the business of exploration, development, and mining of iron ore projects in Canada. Labrador Iron Mines Holdings Limited was incorporated in 2007 and is headquartered in Toronto, Canada. Labrador Iron operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Labrador Iron to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Labrador Iron's price analysis, check to measure Labrador Iron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Labrador Iron is operating at the current time. Most of Labrador Iron's value examination focuses on studying past and present price action to predict the probability of Labrador Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labrador Iron's price. Additionally, you may evaluate how the addition of Labrador Iron to your portfolios can decrease your overall portfolio volatility.
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