Basic Materials
Live Price
Offline$19.99
-0.15% today
1Y Change
-3.80%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Labrador Iron Ore Royalty Corporation (LIFZF) is a Basic Materials stock with a market cap of $1.80B and listed on OTC. The stock last traded around $19.99 and down 3.8% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of -20.1%, EPS growth of -42.9%, a dividend yield of 4.8%. What stands out right now is revenue -20.1%, EPS -42.9%, free cash flow -52.0% with operating margin 78.9% and ROIC 12.1%. The dividend matters to the case here, with a current yield around 4.8%. Valuation already assumes a fairly strong business story at P/E 17.9 and price/sales 10.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines LIFZF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
LIFZF is 21.79 pts behind over the shared 1Y window.
LIFZF had 7.66 pts deeper max drawdown than SPY.
LIFZF beat SPY in 0 of 2 calendar years shown and trailed in 2.
LIFZF
-3.80%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-21.79 pts
Relative to SPY
LIFZF Max Drawdown
-16.79%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for LIFZF and SPY.
| Year | LIFZF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -9.34% | +6.71% | -16.05 pts | SPY |
| 2025 | +6.11% | +11.19% | -5.08 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$279.5M
+20.3% YoY
FY Net Income
$379.8M
+43.1% YoY
Free Cash Flow
$402.4M
+118.5% YoY
Revenue Growth
-20.1%
EPS Growth
-42.9%
Gross Margin
96.3%
Net Margin
60.6%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 166M | 208M | 200M | 232M | 279M |
| Gross Profit | 160M | 166M | 194M | 180M | 218M |
| Operating Income | 124M | 157M | 151M | 170M | 209M |
| EBITDA | 130M | 163M | 243M | 338M | 451M |
| Net Income | 101M | 175M | 186M | 265M | 380M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 15M | 42M | 13M | 40M | 83M |
| Total Assets | 809M | 836M | 837M | 826M | 789M |
| Total Liabilities | 164M | 193M | 178M | 188M | 225M |
| Shareholder Equity | 645M | 643M | 659M | 637M | 564M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -15M | -42M | -13M | -40M | -83M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
402M
+118.5% YoY
Capital Expenditures
0
Free Cash Flow
402M
+118.5% YoY
Key ratios
Gross Margin
96.3%
Operating Margin
78.9%
Net Margin
60.6%
ROE
15.7%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.