LIFZF
Labrador Iron Ore Royalty Corporation
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Strong sell
-69/100
Last price
16.36
▼ 0.13 (0.79%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
16.49
Day high
16.40
Day low
16.31
Volume
2.02K
Market cap
$1.05B
P/E (TTM)
18.80
52W range
15.30 – 23.29
Trailing performance
Returnvs SPY
1W
-2.79%
-4.5%
1M
-13.85%
-15.1%
3M
-14.57%
-17.8%
6M
-23.05%
-37.8%
YTD
-25.80%
-39.6%
1Y
-19.05%
-34.6%
3Y
-31.03%
-112.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LIFZF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
53.12K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Nov 27, 25 | Pearce (Stephen D) Senior Officer of Issuer |
BUY | 2.00K | $42.36K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Pearce (Stephen D) |
Senior Officer of Issuer | 2.00K | Acquisition or disposition in the public market |
Fundamentals
Market cap$1.05B
Enterprise value$1.03B
Revenue (TTM)$153.03M
Gross profit$147.37M
EBITDA—
Net income$77.09M
EPS (TTM)$0.87
Free cash flow$88.24M
Total cash$13.74M
Total debt$0
Book value / share$6.93
Shares outstanding64.00M
Float63.94M
Short % of float—
Dividend yield5.14%
Beta (5Y)0.78
Valuation & profitability ratios
Trailing P/E18.80
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.36
EV / revenue6.75
EV / EBITDA—
Gross margin96.30%
Operating margin74.16%
Profit margin50.38%
Return on equity12.13%
Return on assets8.98%
Debt / equity—
Current ratio1.99
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $165.88M | $207.51M | $200.17M | $232.32M | -20.1% |
| Operating revenue | $165.88M | $207.51M | $200.17M | $232.32M | -20.1% |
| Cost of revenue | $32.87M | $41.17M | $39.71M | $46.14M | -20.2% |
| Gross profit | $133.01M | $166.34M | $160.45M | $186.18M | -20.0% |
| Selling, general & admin | $3.04M | $3.06M | $3.05M | $3.09M | -0.7% |
| Total operating expense | $9.21M | $9.32M | $9.07M | $9.52M | -1.1% |
| Operating income | $123.80M | $157.02M | $151.38M | $176.66M | -21.2% |
| Net interest income | $647.00K | $1.50M | $1.13M | $539.00K | -56.8% |
| Pre-tax income | $140.31M | $219.16M | $237.20M | $331.31M | -36.0% |
| Tax provision | $39.72M | $44.12M | $50.89M | $65.86M | -10.0% |
| Net income | $100.58M | $175.04M | $186.31M | $265.45M | -42.5% |
| Net income to common | $100.58M | $175.04M | $186.31M | $265.45M | -42.5% |
| Basic EPS | 1.57 | 2.73 | 2.91 | 4.15 | -42.5% |
| Diluted EPS | 1.57 | 2.73 | 2.91 | 4.15 | -42.5% |
| EBIT | $123.80M | $157.02M | $151.38M | $176.66M | -21.2% |
| EBITDA | $129.97M | $163.28M | $157.40M | $183.09M | -20.4% |
| Basic shares | 64.00M | 64.00M | 64.00M | 63.96M | 0.0% |
| Diluted shares | 64.00M | 64.00M | 64.00M | 63.96M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.57M | $42.30M | $13.19M | $39.90M | -65.6% |
| Cash & short-term investments | $14.57M | $42.30M | $13.19M | $39.90M | -65.6% |
| Accounts receivable | $42.13M | $52.79M | $53.83M | $42.63M | -20.2% |
| Total current assets | $57.71M | $95.14M | $67.53M | $83.02M | -39.3% |
| Property, plant & equipment | $210.47M | $216.64M | $222.90M | $228.92M | -2.8% |
| Total assets | $809.43M | $836.13M | $837.04M | $825.76M | -3.2% |
| Total current liabilities | $31.32M | $61.01M | $40.34M | $54.09M | -48.7% |
| Total liabilities | $164.22M | $193.19M | $177.71M | $188.31M | -15.0% |
| Retained earnings | $332.35M | $330.97M | $347.93M | $324.82M | +0.4% |
| Shareholder equity | $645.21M | $642.93M | $659.33M | $637.46M | +0.4% |
| Working capital | $26.39M | $34.14M | $27.19M | $28.93M | -22.7% |
| Net tangible assets | $645.21M | $642.93M | $659.33M | $637.46M | +0.4% |
| Shares issued | 64.00M | 64.00M | 64.00M | 64.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $100.58M | $175.04M | $186.31M | $265.45M | -42.5% |
| Depreciation & amortisation | $6.17M | $6.26M | $6.02M | $6.42M | -1.3% |
| Change in working capital | $8.40M | $692.00K | -$8.86M | $5.42M | +1,113.9% |
| Operating cash flow | $97.07M | $201.91M | $152.49M | $184.19M | -51.9% |
| Dividends paid | -$124.80M | -$172.80M | -$179.20M | -$227.20M | +27.8% |
| Financing cash flow | -$124.80M | -$172.80M | -$179.20M | -$227.20M | +27.8% |
| Free cash flow | $97.07M | $201.91M | $152.49M | $184.19M | -51.9% |
| End cash position | $14.57M | $42.30M | $13.19M | $39.90M | -65.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $33.97M | $35.75M | $39.46M | $46.68M | $35.89M | -5.0% |
| Operating revenue | $33.97M | $35.75M | $39.46M | $46.68M | $35.89M | -5.0% |
| Cost of revenue | $6.73M | $7.08M | $7.82M | $9.24M | $7.11M | -5.0% |
| Gross profit | $27.23M | $28.66M | $31.64M | $37.44M | $28.77M | -5.0% |
| Selling, general & admin | $714.00K | $656.00K | $805.00K | $742.00K | $794.00K | +8.8% |
| Total operating expense | $2.05M | $2.13M | $2.13M | $2.41M | $2.45M | -4.2% |
| Operating income | $25.19M | $26.53M | $29.51M | $35.02M | $26.32M | -5.1% |
| Net interest income | $120.00K | $131.00K | $123.00K | $111.00K | $280.00K | -8.4% |
| Pre-tax income | $17.75M | $20.23M | $31.35M | $37.41M | $29.87M | -12.2% |
| Tax provision | $6.50M | $7.03M | $9.15M | $10.89M | $8.45M | -7.6% |
| Net income | $11.25M | $13.20M | $22.20M | $26.52M | $21.42M | -14.7% |
| Net income to common | $11.25M | $13.20M | $22.20M | $26.52M | $21.42M | -14.7% |
| Basic EPS | 0.17 | 0.21 | — | 0.42 | 0.33 | -19.0% |
| Diluted EPS | 0.17 | 0.21 | — | 0.42 | 0.33 | -19.0% |
| EBIT | $25.19M | $26.53M | $29.51M | $35.02M | $26.32M | -5.1% |
| EBITDA | $26.52M | $28.01M | $30.84M | $36.69M | $27.98M | -5.3% |
| Basic shares | 66.19M | 62.83M | — | 63.14M | 64.91M | +5.3% |
| Diluted shares | 66.19M | 62.83M | — | 63.14M | 64.91M | +5.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.74M | $15.29M | $14.57M | $4.76M | $19.04M | -10.1% |
| Cash & short-term investments | $13.74M | $15.29M | $14.57M | $4.76M | $19.04M | -10.1% |
| Accounts receivable | $34.73M | $35.58M | $42.13M | $47.53M | $39.24M | -2.4% |
| Total current assets | $52.82M | $53.53M | $57.71M | $57.52M | $62.23M | -1.3% |
| Property, plant & equipment | $207.66M | $208.99M | $210.47M | $213.32M | $214.99M | -0.6% |
| Total assets | $788.05M | $797.34M | $809.43M | $801.07M | $804.82M | -1.2% |
| Total current liabilities | $26.53M | $26.66M | $31.32M | $29.02M | $40.29M | -0.5% |
| Total liabilities | $156.53M | $158.14M | $164.22M | $161.10M | $172.46M | -1.0% |
| Retained earnings | $318.40M | $326.35M | $332.35M | $327.71M | $320.39M | -2.4% |
| Shareholder equity | $631.52M | — | — | — | — | — |
| Working capital | $26.29M | $26.88M | $26.39M | $28.51M | $21.93M | -2.2% |
| Net tangible assets | $631.52M | $639.20M | $645.21M | $639.97M | $632.35M | -1.2% |
| Shares issued | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $11.25M | $13.20M | $22.20M | $26.52M | $21.42M | -14.7% |
| Depreciation & amortisation | $1.33M | $1.48M | $1.33M | $1.67M | $1.66M | -9.9% |
| Change in working capital | $805.00K | $4.78M | $578.00K | -$6.65M | $10.32M | -83.2% |
| Operating cash flow | $17.65M | $23.13M | $21.86M | $17.72M | $24.74M | -23.7% |
| Dividends paid | -$19.20M | -$22.40M | -$25.60M | -$32.00M | -$48.00M | +14.3% |
| Financing cash flow | -$19.20M | -$22.40M | -$25.60M | -$32.00M | -$48.00M | +14.3% |
| Free cash flow | $17.65M | $23.13M | $21.86M | $17.72M | $24.74M | -23.7% |
| End cash position | $13.74M | $15.29M | $14.57M | $4.76M | $19.04M | -10.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $153.00M | -8.1% |
| Next year | — | — | $167.33M | +9.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.08%
Held by institutions26.58%
Institutions holding83
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.00
-3.75% from price
SMA 20
17.73
-7.72% from price
SMA 50
18.61
-12.11% from price
SMA 100
19.18
-14.69% from price
SMA 200
20.42
-19.87% from price
EMA 12
17.09
-4.29% from price
EMA 26
17.76
-7.89% from price
EMA 50
18.34
-10.80% from price
RSI (14)
22.1
Oversold
MACD (12,26,9)
-0.67
Hist -0.15
ATR (14)
0.44
2.66% of price
Realised vol 30D
18.7%
Annualised
Bollinger upper
19.45
20, 2σ
Bollinger lower
16.01
20, 2σ
50 / 200 cross
Death
18.61 vs 20.42
Trend bias
Below 200
-19.87%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
18.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.8%
Peak to trough
Max drawdown 5Y
-58.5%
Peak to trough
ATR 14
0.44
2.66% of price
Beta (reported)
0.78
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 28, 23 | Scotiabank | MAINTAINED | — | Sector Perform |
| Mar 22, 21 | RBC Capital | DOWNGRADE | Outperform | Sector Perform |
Dividends & splits
Forward rate$0.84 / yr
Forward yield5.14%
5-year avg yield8.74%
Payout ratio112.50%
Ex-dividend dateSep 29, 2026
Next pay dateJul 29, 2026
Last split—
Split date—
Headlines
LABRADOR IRON ORE ROYALTY CORPORATION - CASH DIVIDEND FOR THE THIRD QUARTER OF 2026 - $0.30 PER COMMON SHARE
CNW Group · 21d ago
Labrador Iron Ore Royalty Second-Quarter Net Income Falls
MT Newswires · 62d ago
Altius Reports Q2 2026 Expected Record Attributable Revenue(1)
Business Wire · 79d ago
Labrador Iron Ore Reports IOC Q2 Saleable Production of 2.92 Million Tonnes
MT Newswires · 84d ago
LABRADOR IRON ORE ROYALTY CORPORATION (TSX:LIF) - RIO TINTO RELEASES IOC PRODUCTION AND SALES INFORMATION
CNW Group · 84d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.