LIFZF (Labrador Iron Ore Royalty) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIFZF Labrador Iron Ore Royalty Corp LIFZF
75 GF Score
Price $18.25
GF Value $18.24
Valuation Fairly Valued
! 2 Warning Signs
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What is Labrador Iron Ore Royalty Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Labrador Iron Ore Royalty is: Low Risk: Strong fundamentals, worth long-term holding.

Labrador Iron Ore Royalty  (OTCPK:LIFZF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Labrador Iron Ore Royalty Risk Assessment Related Terms

LIFZF vs NUE, STLD, RS: Risk Assessment Comparison

For the Steel subindustry, Labrador Iron Ore Royalty's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Labrador Iron Ore Royalty Risk Assessment vs Steel Industry

For the Steel industry and Basic Materials sector, Labrador Iron Ore Royalty's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Labrador Iron Ore Royalty's Risk Assessment falls into.


LIFZF
75GF Score
Labrador Iron Ore Royalty Corp LIFZF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Labrador Iron Ore Royalty (LIFZF) Overvalued in 2026?

Based on GuruFocus' analysis, Labrador Iron Ore Royalty stock appears to be overvalued. The current stock price of $18.25 is trading 0.1% above its estimated GF Value™ of $18.24. GuruFocus considers Labrador Iron Ore Royalty to be Fairly Valued.

Key valuation signals for LIFZF:

  • Risk Assessment:
  • GF Value™: $18.24 vs. price of $18.25 (0.1% above fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the LIFZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Labrador Iron Ore Royalty Business Description

Other Exchanges LIF:Canada
Address 31 Adelaide Street East, PO Box 957, Toronto, ON, CAN, M5C 2K3
Labrador Iron Ore Royalty Corporation, along with its wholly owned subsidiary, holds approximately fifteen percent interest in Iron Ore Company of Canada (IOC), a North American producer and exporter of iron ore pellets and high-grade concentrate. The company receives approximately seven percent gross overriding royalty on all iron ore products produced, sold, and shipped by IOC and some cents per tonne commission on all iron ore products produced and sold by IOC from the leased lands. Under normal circumstances, Labrador Iron Ore Royalty Corporation pays cash dividends from the free cash flow generated from IOC to the maximum extent possible, subject to the maintenance of appropriate levels of working capital. The firm generates the majority of its revenue in the form of royalty income.
75GF Score

Get the complete analysis for LIFZF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.25
Price
$18.24
GF Value