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Labrador Iron Mines Holdings Limited

Basic Materials US LBRMF

0.02USD
-0.059(74.68%)

Last update at 2024-11-20T17:24:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.040.11
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap10.07M
  • Volume1900
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.69581M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.32015M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -0.76711M -0.09815M 25.67M -0.44122M -0.55827M
Minority interest 0.13M -0.21270M 12.04M -0.60764M 0.00071M
Net income -0.63755M -0.31085M 13.01M 0.17M -0.55009M
Selling general administrative 0.61M 0.81M 0.98M 0.58M 0.67M
Selling and marketing expenses - - - - -
Gross profit -0.04779M - -0.36795M -0.62380M -0.01514M
Reconciled depreciation 0.05M - - 0.00000M 0.02M
Ebit -0.75972M -0.18010M 25.52M -1.25931M -1.51181M
Ebitda -0.71192M -0.10069M -27.01539M -1.88618M -1.49668M
Depreciation and amortization 0.05M - - - 0.02M
Non operating income net other - - - - 0.00000M
Operating income -0.75972M -0.10069M -27.01539M -1.88618M -1.51181M
Other operating expenses 0.76M 0.10M 1.05M 1.18M 1.05M
Interest expense 0.00739M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00166M 0.00254M 0.00516M 0.03M 0.02M
Net interest income -0.00573M 0.00254M 0.00516M 0.03M 0.02M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.12956M 0.21M 12.65M -0.60834M -0.49591M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.71M 0.10M 1.05M 1.18M 1.03M
Cost of revenue 0.05M - 0.37M 0.62M 0.02M
Total other income expense net -0.00739M 0.00254M 26.71M 0.71M 0.47M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -0.76711M -0.09815M 25.67M -0.44122M -0.55827M
Net income applicable to common shares - -0.31085M 13.01M 0.17M -0.55009M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 26.83M 26.96M 28.08M 1.90M 2.56M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets - - 0.08M 0.11M 0.50M
Total liab 1.44M 0.91M 2.26M 2.44M 2.66M
Total stockholder equity 13.26M 13.80M 13.78M 0.06M -0.10379M
Deferred long term liab - - - - 0.00000M
Other current liab 0.15M 0.01M 0.16M 0.28M 0.08M
Common stock 395.69M 395.69M 395.69M 395.69M 395.69M
Capital stock 395.69M 395.69M 395.69M 395.69M 395.69M
Retained earnings -383.55740M -382.91985M -382.60900M -395.62384M -395.79097M
Other liab - 0.23M 1.38M 1.71M 2.13M
Good will - - - - 0.00000M
Other assets - 0.13M 0.97M 1.31M 1.92M
Cash 0.00615M 0.31M 0.33M 0.25M 0.08M
Cash and equivalents - - - - -
Total current liabilities 1.14M 0.64M 0.84M 0.73M 0.53M
Current deferred revenue - - - - -
Net debt 0.11M -0.26921M -0.28806M -0.25371M -0.07622M
Short term debt 0.04M - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total 0.12M 0.04M 0.04M - -
Other stockholder equity - 1.03M 0.70M - 0.00000M
Property plant equipment - 26.50M 26.40M 0.00000M 0.00000M
Total current assets 0.02M 0.33M 0.71M 0.59M 0.64M
Long term investments - - - - 0.00000M
Net tangible assets - 13.80M 13.78M 0.06M -0.10379M
Short term investments - - - - 0.00000M
Net receivables 0.01M 0.02M 0.30M 0.22M 0.06M
Long term debt 0.04M 0.04M 0.04M - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 0.95M 0.62M 0.69M 0.44M 0.45M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 1.13M 1.03M 0.70M - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.17M 0.13M 0.97M 1.31M 1.92M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 26.81M 26.63M 27.37M 1.31M 1.92M
Capital lease obligations 0.08M - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.06806M 1.04M 0.47M 1.05M 1.02M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - 1.04M 0.47M 1.05M 1.02M
Net borrowings - - 0.04M 0.04M 0.04M
Total cash from financing activities 0.05M 0.00000M 0.04M 0.04M 0.04M
Change to operating activities - -0.25786M -0.51761M 0.32M -0.19008M
Net income -0.76711M -0.09815M 25.67M -0.44122M -0.55827M
Change in cash -0.30306M -0.01885M 0.07M 0.18M -0.26879M
Begin period cash flow 0.31M 0.33M 0.25M 0.08M 0.35M
End period cash flow 0.00615M 0.31M 0.33M 0.25M 0.08M
Total cash from operating activities -0.28249M -1.05972M -0.43241M -0.87250M -1.28459M
Issuance of capital stock - - - - -
Depreciation 0.05M 0.00122M -25.95628M 0.02M 0.02M
Other cashflows from investing activities - 0.89M 0.20M 0.20M 0.47M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 0.10M 1.04M 0.47M 1.05M 1.02M
Change to netincome - -0.49224M 13.03M -1.37325M -0.59330M
Capital expenditures 0.07M 0.10M 0.44M 0.44M 0.44M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 0.33M -0.25786M -0.51761M 0.32M -0.19008M
Stock based compensation 0.10M 0.33M 0.68M - -
Other non cash items 0.00713M -1.03286M -26.25934M -0.74944M -0.55137M
Free cash flow -0.35056M -1.15738M -0.86931M -0.87250M -1.28459M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
LBRMF
Labrador Iron Mines Holdings Limited
-0.059 74.68% 0.02 - - - 0.72 -15.4183
BHP
BHP Group Limited
-0.39 0.74% 52.29 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
- -% 26.02 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
- -% 77.03 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 60.40 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

Labrador Iron Mines Holdings Limited, a mineral resource company, engages in the exploration, development, and mining of iron ore projects in Canada. Its flagship project is the Houston project, which is an open pit direct shipping iron ore project located near the town of Schefferville. The company was incorporated in 2007 and is headquartered in Toronto, Canada.

Labrador Iron Mines Holdings Limited

55 University Avenue, Toronto, ON, Canada, M5J 2H7

Key Executives

Name Title Year Born
Mr. John F. Kearney C.S., LLM, MBA Chairman & CEO 1951
Mr. Richard Pinkerton Chief Financial Officer 1969
Mr. Rodney Alexander Cooper M.B.A., MBA, P.Eng. Chief Operating Officer 1958
Ms. Keren Yun VP of Investor Relations & Communications NA
Mr. Stephen McGinn MHRM VP of HR, Health & Safety NA
Mr. Aiden F. Carey Sr. VP of Operations 1968
Mr. Neil J. F. Steenberg Sec. 1950

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