Labrador Iron Mines Holdings Limited

Labrador Iron Mines Holdings Limited

LBRMF
Labrador Iron Mines Holdings LimitedUS flagOther OTC
0.01
USD
- -
- -
1.62MMarket Cap
2012 Y
2013 Y
2014 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.15
0.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.27
-1.56
-0.83
-0.02
0.44
-0.01
- -
- -
0.08
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-2.57
-1.15
-0.45
-0.03
-0.03
-0.01
-0.01
-0.01
-0.01
-0.01
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.38
-1.76
-1.97
-3.65
-2.92
- -
- -
- -
0.08
0.08
0.07
0.07
0.07
0.06
Tangible Book Value per Share
6.19
3.15
1.25
-0.49
0.01
- -
- -
- -
0.16
0.16
0.16
0.15
0.15
0.15
Basic Weighted Avg Shares
54
83
126
126
136
162
162
162
162
162
162
162
162
162
Sales/Revenue/Turnover
- -
96
86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-72.63
-116.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
30
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-15
-130
-105
-3
61
-1
-1
- -
13
- -
-1
-1
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-135.49
-122.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
61
12
-9
-64
1
- -
- -
- -
- -
- -
-1
-2
-2
-3
LT Debt
1
2
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
333
263
158
-61
2
- -
- -
-1
26
26
25
25
24
24
Return on Invested Capital (%)
- -
- -
- -
- -
8.8
- -
- -
- -
-8.21
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-16.37
- -
- -
- -
2.95
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
198.07
-2.41
-5.12
-5.69
-4.82
-5.09

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
162
162
162
Market Capitalization
7
3
1

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-485.82%
-969.94%
-1.85%
Free Cash Flow
-17.81%
3.6%
130.7%
Net Income, GAAP
499.67%
1,535.2%
-19.63%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
John Francis Kearney
Full Time Employees
150
Sector
Basic Materials
Industry
Industrial Materials
Address
55 University Avenue Toronto ON Canada M5J 2H7
IPO Date
Jan 8, 2021
Business
Labrador Iron Mines Holdings Limited functions as a Canadian mineral resource enterprise, engaging in the prospecting, advancement, and prospective extraction of iron ore projects throughout Canada. Its flagship endeavor is the Houston project, an open-pit direct shipping iron ore development situated near the community of Schefferville. Established in 2007 and centrally located in Toronto, Canada, the company is currently prioritizing planning and securing financing for the Houston project's restart, poised to leverage its high-grade, low-impurity iron ore, which has been recognized as a critical mineral.

Company News

APIChat