Labrador Iron Ore Royalty Corporation

LIF.TOTSXBasic Materials● Active

$27.40

$-0.56(-2.00%)

Market Cap$1.8B

P/E Ratio—

52W High$31.97

52W Low$26.21

Avg Volume236K

Open$27.89

Beta0.82

Cash on Hand Financials Revenue

Labrador Iron Ore Royalty Corporation (LIF.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LIF.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$14.6M▼ -65.6% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$14.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-65.6%

vs prior fiscal year

Latest Quarter

$15.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$14.6MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$14.6MNet Cash Position

Cash vs Debt Ratio

Cash 100%Labrador Iron Ore Royalty Corporation cash as % of market cap: 0.83%% · MCap $2BDebt 0%

Labrador Iron Ore Royalty Corporation has a net cash position of $14.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$14.6M − $0 = +$14.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LIF.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LIF.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$14.6M-65.6%

Dec 31, 2024FY$42.3M+220.6%

Dec 31, 2023FY$13.2M-66.9%

Dec 31, 2022FY$39.9M-51.9%

Dec 31, 2021FY$82.9M-21.8%

LIF.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

LIF.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Labrador Iron Ore Royalty CorporationYOU

LIF.TO

$14.6M$2B0.8%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Labrador Iron Ore Royalty Corporation (LIF.TO) cash on hand as of December 31, 2025 is $14.6M, comprising $14.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Labrador Iron Ore Royalty Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Labrador Iron Ore Royalty Corporation cash reserves or cash position.

Labrador Iron Ore Royalty Corporation annual cash on hand history shows decreased -65.6% in 2025: decreased -65.6% in 2025. Labrador Iron Ore Royalty Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Labrador Iron Ore Royalty Corporation carries total debt of $0 against cash of $14.6M, resulting in a net cash position of +$14.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LIF.TO cash on hand · 5 questions

As of December 31, 2025, Labrador Iron Ore Royalty Corporation (LIF.TO) has $14,568,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,568,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $15,295,000. Data sourced from the annual 10-K filing via FMP.

LIF.TO cash on handLIF.TO cash reservesLIF.TO cash 2025how much cash does LIF.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Labrador Iron Ore Royalty Corporation · Labrador Iron Ore Royalty Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025