LBRM.F Stock Overview

A mineral resource company, engages in the exploration, development, and mining of iron ore projects in Canada. More details

LBRM.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (CA$0)

Earnings have declined by 27.8% per year over past 5 years

Does not have a meaningful market cap ($3M)

Has less than 1 year of cash runway

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Labrador Iron Mines Holdings Limited Competitors

Inno Holdings

NasdaqCM:INHD

US$16.6m

ZK International Group

NasdaqCM:ZKIN

US$13.1m

Huadi International Group

NasdaqCM:HUDI

US$22.3m

Ampco-Pittsburgh

NYSE:AP

US$47.2m

Price History & Performance

Summary of share price highs, lows and changes for Labrador Iron Mines Holdings
Historical stock prices
Current Share Price	US$0.015
52 Week High	US$0.12
52 Week Low	US$0.012
Beta	3.33
1 Month Change	-76.92%
3 Month Change	-25.00%
1 Year Change	-71.15%
3 Year Change	-85.44%
5 Year Change	-50.00%
Change since IPO	-99.79%

Recent updates

Shareholder Returns

	LBRM.F	US Metals and Mining	US Market
7D	-85.0%	3.8%	0.6%
1Y	-71.2%	11.1%	22.4%

Return vs Industry: LBRM.F underperformed the US Metals and Mining industry which returned 11.1% over the past year.

Return vs Market: LBRM.F underperformed the US Market which returned 22.4% over the past year.

Price Volatility

Is LBRM.F's price volatile compared to industry and market?
LBRM.F volatility
LBRM.F Average Weekly Movement	354.0%
Metals and Mining Industry Average Movement	8.1%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: LBRM.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: LBRM.F's weekly volatility has increased from 225% to 354% over the past year.

About the Company

Founded	Employees	CEO	Website
2007	n/a	John Kearney	www.labradorironmines.ca

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 includes the Houston deposit and the Malcolm deposit located near the town of Schefferville. The company was incorporated in 2007 and is headquartered in Toronto, Canada.

Labrador Iron Mines Holdings Limited Fundamentals Summary

How do Labrador Iron Mines Holdings's earnings and revenue compare to its market cap?
LBRM.F fundamental statistics
Market cap	US$2.60m
Earnings (TTM)	-US$456.44k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-5.3x

P/E Ratio

Is LBRM.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LBRM.F income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$51.78k
Gross Profit	-CA$51.78k
Other Expenses	CA$601.20k
Earnings	-CA$652.98k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.004
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	1.9%

How did LBRM.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/06 03:30
End of Day Share Price	2025/02/06 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Labrador Iron Mines Holdings Limited is covered by 12 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Gary Lampard	Canaccord Genuity
Jackie Przybylowski	Desjardins Securities Inc.
Colin Healey	Haywood Securities Inc.