At this time, the firm appears to be fairly valued. Labrador Iron Ore secures a last-minute Real Value of C$30.13 per share. The latest price of the firm is C$30.09. Our model forecasts the value of Labrador Iron Ore from analyzing the firm fundamentals such as Profit Margin of 0.60 %, return on equity of 0.17, and Current Valuation of 1.87 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Labrador Iron's valuation include:
Price Book
2.927
Enterprise Value
1.9 B
Enterprise Value Ebitda
13.0144
Price Sales
10.4572
Forward PE
9.5238
Fairly Valued
Today
30.09
Please note that Labrador Iron's price fluctuation is very steady at this time. Calculation of the real value of Labrador Iron Ore is based on 3 months time horizon. Increasing Labrador Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Labrador Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Labrador Stock. However, Labrador Iron's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 30.09
Real 30.13
Hype 30.11
The intrinsic value of Labrador Iron's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Labrador Iron's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Labrador Iron Ore helps investors to forecast how Labrador stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Labrador Iron more accurately as focusing exclusively on Labrador Iron's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Labrador Iron's intrinsic value based on its ongoing forecasts of Labrador Iron's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Labrador Iron's closest peers.
Labrador Iron Cash
34.26 Million
Labrador Iron Total Value Analysis
Labrador Iron Ore is now forecasted to have takeover price of 1.87 B with market capitalization of 1.91 B, debt of 193.19 M, and cash on hands of 36.53 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Labrador Iron fundamentals before making investing decisions based on enterprise value of the company
About 23.0% of the company shares are owned by institutional investors. The book value of Labrador Iron was now reported as 10.07. The company last dividend was issued on the 31st of December 2025. Labrador Iron Ore had 2:1 split on the 28th of June 2011. Based on the analysis of Labrador Iron's profitability, liquidity, and operating efficiency, Labrador Iron Ore is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Labrador Iron has an asset utilization ratio of 24.82 percent. This suggests that the Company is making C$0.25 for each dollar of assets. An increasing asset utilization means that Labrador Iron Ore is more efficient with each dollar of assets it utilizes for everyday operations.
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Labrador Iron Profitability Analysis
Considering Labrador Iron's profitability and operating efficiency indicators, Labrador Iron Ore may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Labrador Iron's ability to earn profits and add value for shareholders.
Net Income
First Reported
1999-03-31
Previous Quarter
26.5 M
Current Value
30.4 M
Quarterly Volatility
23.9 M
Dot-com Bubble
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Covid
Interest Hikes
As of the 11th of February 2026, Gross Profit is likely to drop to about 127.4 M. In addition to that, Pretax Profit Margin is likely to drop to 0.86
For Labrador Iron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Labrador Iron Ore to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Labrador Iron utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Labrador Iron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Labrador Iron over time as well as its relative position and ranking within its peers.
Labrador Iron Earnings per Share Projection vs Actual
By analyzing Labrador Iron's earnings estimates, investors can diagnose different trends across Labrador Iron's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Labrador Iron Ore is based on EPS before non-recurring items and includes expenses related to employee stock options.
Housing Crash
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Covid
Interest Hikes
Labrador Iron is projected to generate 0.73 in earnings per share on the 31st of December 2025. Labrador Iron earnings estimates show analyst consensus about projected Labrador Iron EPS (Earning Per Share). It derives the highest and the lowest estimates based on Labrador Iron's historical volatility. Many public companies, such as Labrador Iron, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Labrador Iron Ownership Allocation
Labrador Iron Ore maintains a total of 64 Million outstanding shares. Roughly 76.94 % of Labrador Iron outstanding shares are held by general public with 0.081 pct. owned by insiders and only 22.98 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Labrador Iron Profitability Analysis
The company reported the revenue of 207.51 M. Net Income was 175.04 M with profit before overhead, payroll, taxes, and interest of 176.55 M.
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Labrador Iron Ore. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Labrador Iron Ore based exclusively on its fundamental and basic technical indicators. By analyzing Labrador Iron's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Labrador Iron's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Labrador Iron. We calculate exposure to Labrador Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Labrador Iron's related companies.
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.