Stock LIM LABRADOR IRON MINES HOLDINGS LIMITED
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Financials Labrador Iron Mines Holdings Limited Toronto S.E.

Equities

LIM

CA5054351070

Iron & Steel

Delayed Toronto S.E.
Other stock markets
 05:40:00 2015-02-23 pm EST 		5-day change 1st Jan Change
0.015 CAD -25.00% Intraday chart for Labrador Iron Mines Holdings Limited -50.00% -50.00%
Feb. 14 Labrador Iron Mines Holdings Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Labrador Iron Mines Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4.185 0.4345 2.354 59.15 26.39 19.74
Enterprise Value (EV) 1 3.84 0.3583 2.101 58.87 26.12 19.95
P/E ratio -4.3 x -0.79 x 14.1 x 4.55 x -84.9 x -31 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.38 x -0.32 x -1.69 x 2.41 x -146 x -26.3 x
EV / FCF -20.5 x -0.56 x -6.11 x -5.97 x 49.8 x -665 x
FCF Yield -4.88% -180% -16.4% -16.7% 2.01% -0.15%
Price to Book 9.38 x -4.19 x 37.2 x 4.29 x 1.91 x 1.49 x
Nbr of stocks (in thousands) 162,364 162,364 162,364 162,364 162,364 162,364
Reference price 2 0.0258 0.002676 0.0145 0.3643 0.1625 0.1216
Announcement Date 7/26/18 7/29/19 7/29/20 6/29/21 6/28/22 6/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.615 -1.107 -1.244 24.48 -0.1789 -0.7602
EBIT 1 -1.671 -1.155 -1.259 24.47 -0.1801 -0.7614
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.185 -0.5583 -0.4412 25.67 -0.0982 -0.7671
Net income 1 -0.9736 -0.5501 0.1671 13.01 -0.3108 -0.6375
Net margin - - - - - -
EPS 2 -0.005996 -0.003388 0.001029 0.0802 -0.001914 -0.003926
Free Cash Flow 1 -0.1872 -0.6453 -0.3441 -9.856 0.5246 -0.03
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/26/18 7/29/19 7/29/20 6/29/21 6/28/22 6/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.21
Net Cash position 1 0.35 0.08 0.25 0.29 0.27 -
Leverage (Debt/EBITDA) - - - - - -0.2784 x
Free Cash Flow 1 -0.19 -0.65 -0.34 -9.86 0.52 -0.03
ROE (net income / shareholders' equity) -113% -317% 136% 203% -0.38% -2.98%
ROA (Net income/ Total Assets) -24.7% -23.5% -35.3% 102% -0.41% -1.77%
Assets 1 3.942 2.336 -0.4733 12.76 76.02 36.04
Book Value Per Share 2 0 -0 0 0.0800 0.0800 0.0800
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - 0.44 0.1 0.07
Capex / Sales - - - - - -
Announcement Date 7/26/18 7/29/19 7/29/20 6/29/21 6/28/22 6/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Iron Ore Mining
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