Oct 13 close Sign in

Metals & mining

Labrador Iron Ore Royalty (LIF)

Listed on the Toronto Stock Exchange; prices in Canadian dollars. All 218 TSX stocks.

Your signal

Sell9 / 100

Sell: 9 is at or below your Sell line of 40. Plays in (17%) scores 17 and lifts it; Off the high (−33% from its 1-year high) scores 0 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightLIFPointsWeightAdds
Plays in17%17406.8
Off the high−33% from its 1-year high0300.0
Trend−25% vs 200-day6301.8
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for LIF
FactorLIFPointsWhat it is
Plays in17%17The share of the plays you count that hold it now.
Analysts' upside+43% · 5 analysts · capped: below 200-day50How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating3.0 · hold0The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E17.3×73Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: Yahoo Finance.
Forward P/E11.3×79Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG––P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth.
Price to sales8.7×19Market value over the last 12 months' revenue. Lower ranks higher. Source: Yahoo Finance.
Price to book2.1×72Price over book value (assets minus debts) per share. Lower ranks higher. Source: Yahoo Finance.
Dividend yield5.3%91Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth−60%9Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Revenue growth−27%2Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Profit margin50%95Net profit as a share of revenue. Higher ranks higher. Source: Yahoo Finance.
Return on equity12%49Profit as a share of shareholders' equity. Higher ranks higher. Source: Yahoo Finance.
Debt to equity––Debt against shareholders' equity. Lower ranks higher; negative equity scores 0.
Off the high−33% from its 1-year high0How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend−25% vs 200-day6How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum−22%15The price change over the last 12 months. Higher ranks higher.
Low crash exposure2/10 · low80The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on LIF

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in17 / 100Every play Be The Puck tests, in 7 families.
Crash exposureLow2 of 10 on the storm testMayer Multiple0.75×Price ÷ its 200-day average (−25%). Higher than on 5% of days since 2009. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about LIF now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved LIF lately

Its 3 biggest moves against the S&P/TSX in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Thu Sep 24−2.6% against the S&P/TSX2.4× a normal day

LIF −2.7%, the S&P/TSX −0.1% that session; −4.2% against the S&P/TSX over five sessions.

No earnings report, rating change, 8-K filing or news story on LIF was found for this session. Be The Puck's headline archive for LIF starts Oct 2, so news stories from that day aren't in it. The S&P/TSX moved −0.1%. The 50 other Metals & mining stocks Be The Puck covers moved −1.1% on average, so most of the move was its own.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on LIF

All 100 plays, by family.

Calls right: how often the play's calls on LIF went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2008. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyOUTSep 23, 2026 −18.0%Enter above C$23.73 (+14.4%)23% 126/541+4.7% / +7.7%−60.7% / −76.5%
Bull Market Support BandBenjamin Cowen · weeklyOUTApr 24, 2026 −25.2%Enter above C$26.08 (+25.8%)27% 21/79+8.0% / +11.3%−72.6% / −76.5%
Ripster EMA CloudRipster · dailyOUTAug 28, 2026 −21.4%Enter above C$24.91 (+20.2%)20% 66/332+5.8% / +13.6%−68.2% / −76.5%
Trend TemplateMark Minervini · dailyOUTMar 7, 2023 −26.7%Not on one close28% 24/87+10.1% / +9.3%−31.5% / −76.5%
Stage AnalysisStan Weinstein · weeklyOUTApr 24, 2026 −25.2%Enter above C$42.29 (+104.0%)16% 11/68+1.7% / +11.2%−63.3% / −76.5%
Stage 2 + Mansfield RSStan Weinstein · weeklyOUTApr 10, 2026 −28.0%Enter above C$30.32 (+46.3%)24% 16/67+3.3% / +9.8%−64.8% / −76.5%
10-Month SMAMeb Faber · month-endOUTJun 30, 2026 −24.8%Enter above C$27.50 (+32.6%)25% 10/40+7.5% / +11.3%−61.9% / −76.5%
200-Day RulePaul Tudor Jones · dailyOUTJun 18, 2026 −25.9%Enter above C$27.46 (+32.5%)9% 20/226−0.1% / +11.6%−77.9% / −76.5%
Golden CrossMarket tradition · dailyOUTMay 21, 2026 −23.5%Not on one close29% 8/28+5.6% / +11.6%−69.3% / −76.5%
Granville 200-DayJoseph E. Granville · dailyOUTJun 18, 2026 −25.9%Not on one close8% 16/198−3.0% / +9.9%−75.3% / −76.5%
Hull Moving AverageAlan Hull · weeklyOUTSep 4, 2026 −20.3%Enter above C$28.50 (+37.5%)36% 41/114+10.3% / +13.3%−63.1% / −76.5%
Kaufman Adaptive MAPerry J. Kaufman · dailyOUTSep 23, 2026 −18.0%Enter above C$22.11 (+6.6%)23% 159/685+2.0% / +7.7%−52.8% / −76.5%
TEMA CrossoverPatrick G. Mulloy · dailyOUTSep 8, 2026 −19.4%Enter above C$29.44 (+42.0%)37% 77/210+6.8% / +11.6%−56.2% / −76.5%
Seykota 15/150Ed Seykota · dailyOUTJun 5, 2026 −22.6%Enter above C$69.04 (+233.0%)21% 6/29+8.2% / +9.5%−53.6% / −76.5%
Guppy Multiple MAsDaryl Guppy · dailyOUTApr 20, 2026 −26.1%Enter above C$43.13 (+108.1%)29% 32/112+6.4% / +12.5%−68.3% / −76.5%
Ichimoku CloudGoichi Hosoda · dailyOUTAug 28, 2026 −21.4%Not on one close25% 27/110+5.5% / +12.9%−75.4% / −76.5%
SupertrendOlivier Seban · dailyOUTSep 10, 2026 −18.2%Enter above C$23.86 (+15.1%)32% 42/131+6.2% / +7.8%−60.7% / −76.5%
Williams AlligatorBill Williams · dailyOUTSep 4, 2026 −20.3%Not on one close45% 127/285+5.8% / +7.8%−58.2% / −76.5%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyOUTAug 25, 2026 −23.1%Enter above C$30.00 (+44.7%)37% 177/475+10.6% / +7.5%−46.7% / −76.5%
AroonTushar S. Chande · dailyOUTSep 3, 2026 −20.1%Enter above C$26.03 (+25.6%)33% 61/183+6.2% / +7.6%−59.7% / −76.5%
Parabolic SARJ. Welles Wilder Jr. · dailyOUTSep 24, 2026 −15.7%Enter above C$22.80 (+10.0%)35% 141/400+2.0% / +8.3%−62.4% / −76.5%
ADX TrendJ. Welles Wilder Jr. · dailyOUTDec 24, 2025 −28.8%Enter above C$25.87 (+24.8%)36% 42/116+5.2% / +7.6%−33.8% / −76.5%
MACD Zero LineGerald Appel · dailyOUTAug 31, 2026 −20.7%Enter above C$35.00 (+68.8%)29% 44/152+8.7% / +10.6%−64.1% / −76.5%
Zweig 4% ModelMartin Zweig · weeklyOUTSep 11, 2026 −18.4%Enter above C$23.32 (+12.5%)36% 67/186+7.9% / +7.9%−56.4% / −76.5%
MAMA/FAMA CrossJohn F. Ehlers · dailyOUTSep 3, 2026 −20.1%Not on one close31% 63/202+7.1% / +10.6%−65.5% / −76.5%
Schaff Trend CycleDoug Schaff · dailyOUTSep 25, 2026 −15.2%Not on one close41% 73/176+10.7% / +11.6%−60.4% / −76.5%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyINAug 25, 2026 −23.1%Not on one close28% 41/145+7.2% / +13.6%−65.8% / −76.5%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyOUTMar 13, 2026 −22.3%Enter above C$45.18 (+118.0%)28% 25/88+8.1% / +13.6%−70.1% / −76.5%
Elder Triple ScreenAlexander Elder · dailyOUTSep 4, 2026 −20.3%Not on one close33% 61/1840.0% / +11.4%−55.2% / −76.5%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTJan 27, 2021 +10.1%Not on one close26% 9/34+0.2% / +10.6%−31.3% / −76.5%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyOUTJul 15, 2026 −21.0%Enter above C$25.89 (+24.9%)32% 35/110+6.2% / +7.8%−65.8% / −76.5%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTJun 23, 2026 −24.3%Enter above C$26.01 (+25.5%)30% 32/108+3.1% / +10.7%−38.0% / −76.5%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTFeb 2, 2026 −26.8%Enter above C$27.24 (+31.4%)28% 21/74+6.6% / +10.7%−34.5% / −76.5%
Clenow TrendAndreas F. Clenow · dailyOUTJan 26, 2026 −27.9%Enter above C$73.20 (+253.1%)26% 19/74+6.4% / +13.6%−48.4% / −76.5%
Darvas BoxNicolas Darvas · dailyOUTJun 10, 2026 −21.6%Not on one close36% 39/108+6.9% / +7.8%−55.7% / −76.5%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTJun 23, 2026 −24.3%Enter above C$26.35 (+27.1%)32% 38/120+2.1% / +7.7%−55.2% / −76.5%
Bollinger BreakoutJohn Bollinger · dailyOUTJun 3, 2026 −24.9%Enter above C$27.13 (+30.9%)36% 65/182+4.5% / +7.9%−50.7% / −76.5%
Chandelier ExitChuck LeBeau · dailyOUTJun 24, 2026 −23.8%Enter above C$25.86 (+24.8%)34% 56/166+0.8% / +7.5%−72.8% / −76.5%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyOUTAug 18, 2026 −18.9%Enter above C$23.17 (+11.8%)35% 53/150+4.3% / +7.8%−65.8% / −76.5%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyOUTMar 12, 2026 −24.7%Enter above C$27.30 (+31.7%)42% 42/100+10.4% / +8.3%−53.2% / −76.5%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyOUTSep 8, 2026 −19.4%Enter above C$24.91 (+20.2%)25% 74/300+2.0% / +7.6%−64.9% / −76.5%
Acceleration BandsPrice Headley · dailyOUTDec 5, 2025 −28.4%Not on one close25% 35/142−0.4% / +7.8%−36.0% / −76.5%
TTM SqueezeJohn F. Carter · dailyOUTJun 4, 2026 −24.1%Not on one close41% 53/130+6.2% / +7.7%−40.2% / −76.5%
NR7 BreakoutToby Crabel · dailyOUTOct 13, 2026 0.0%Enter above C$22.31 (+7.6%)34% 189/560+7.7% / +7.6%−58.3% / −76.5%
Bollinger SqueezeJohn Bollinger · dailyOUTOct 20, 2025 −22.9%Not on one close31% 10/32+1.2% / +12.3%−14.2% / −76.5%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endOUTAug 31, 2026 −20.7%Enter above C$28.69 (+38.4%)31% 13/42+5.0% / +9.2%−61.8% / −76.5%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endOUTSep 30, 2026 −13.1%Not on one close50% 16/32+8.0% / +9.2%−50.8% / −76.5%
Dual MomentumGary Antonacci · month-endOUTApr 30, 2025 −25.6%Enter above C$31.90 (+53.9%)46% 11/24+9.2% / +9.2%−38.7% / −76.5%
Stocks on the MoveAndreas F. Clenow · dailyOUTMar 12, 2026 −24.7%Not on one close19% 23/120+6.8% / +13.7%−51.5% / −76.5%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endOUTAug 31, 2026 −20.7%Enter above C$29.27 (+41.2%)27% 7/26+1.3% / +10.6%−56.9% / −76.5%
Levy Relative StrengthRobert A. Levy · weeklyOUTApr 17, 2026 −27.0%Enter above C$27.60 (+33.1%)26% 27/102+7.2% / +12.9%−56.6% / −76.5%
MACD Signal CrossGerald Appel · dailyOUTSep 24, 2026 −15.7%Enter above C$25.50 (+23.0%)31% 118/382+3.4% / +10.6%−68.8% / −76.5%
Elder ImpulseAlexander Elder · dailyOUTSep 23, 2026 −18.0%Enter above C$23.09 (+11.4%)29% 181/634+5.3% / +10.6%−49.9% / −76.5%
Know Sure ThingMartin J. Pring · dailyOUTSep 2, 2026 −20.1%Enter above C$31.77 (+53.3%)38% 94/250+4.1% / +10.2%−57.9% / −76.5%
Coppock CurveEdwin S. C. Coppock · month-endINNov 30, 2022 −18.9%Exit below C$26.88 (+29.7%)27% 3/11+2.2% / +7.9%−57.9% / −76.5%
CCI +100Donald R. Lambert · dailyOUTJun 18, 2026 −25.9%Enter above C$28.30 (+36.5%)28% 142/502+3.3% / +7.8%−47.3% / −76.5%
TRIX Signal CrossJack K. Hutson · dailyOUTSep 4, 2026 −20.3%Enter above C$40.52 (+95.4%)34% 78/227+5.4% / +13.6%−52.4% / −76.5%
TSI Zero LineWilliam Blau · dailyOUTAug 31, 2026 −20.7%Enter above C$35.40 (+70.8%)28% 42/150+8.9% / +13.6%−64.7% / −76.5%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endOUTJun 30, 2026 −24.8%Enter above C$24.91 (+20.2%)41% 24/59+9.2% / +9.2%−51.3% / −76.5%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endOUTSep 30, 2026 −13.1%Not on one close48% 15/31+3.8% / +5.2%−50.8% / −76.5%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyOUTAug 31, 2026 −20.7%Not on one close38% 10/26+7.3% / +9.2%−50.8% / −76.5%
PMO Signal CrossCarl Swenlin · dailyOUTSep 2, 2026 −20.1%Enter above C$26.97 (+30.1%)33% 94/284+5.5% / +11.6%−65.1% / −76.5%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyINMar 17, 2026 −24.6%Not on one close76% 25/33+3.7% / +7.7%−74.6% / −76.5%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTApr 27, 2026 −25.2%Not on one close60% 141/236+2.4% / +11.6%−22.5% / −76.5%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTMay 11, 2026 −26.1%Not on one close63% 180/286−0.6% / +11.6%−70.5% / −76.5%
Bollinger ReversionJohn Bollinger · dailyINSep 24, 2026 −15.7%Sell above C$23.97 (+15.6%)62% 98/159−4.0% / +7.9%−72.5% / −76.5%
Stochastic 20/80George C. Lane · dailyINSep 16, 2026 −18.2%Not on one close61% 70/115−1.2% / +7.8%−73.8% / −76.5%
Williams %RLarry Williams · dailyINSep 9, 2026 −19.4%Not on one close66% 158/241+5.3% / +7.5%−68.2% / −76.5%
DeMark 9-CountTom DeMark · dailyINSep 10, 2026 −18.2%Not on one close57% 27/47−1.9% / +8.1%−68.8% / −76.5%
Mayer MultipleTrace Mayer · dailyINMay 12, 2009 +527.8%Sell above C$66.37 (+220.1%)–+11.6% / +11.6%−76.5% / −76.5%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTMay 13, 2022 −6.7%Not on one close57% 17/30+2.7% / +11.6%−16.5% / −76.5%
Laguerre RSIJohn F. Ehlers · dailyINSep 21, 2026 −18.8%Not on one close49% 127/261+7.5% / +7.7%−56.6% / −76.5%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyINOct 9, 2026 −7.5%Not on one close56% 197/351−0.6% / +7.7%−75.0% / −76.5%
IBS ReversionAlexander S. Pagonidis · dailyINOct 13, 2026 0.0%Sell above C$20.73 (0.0%)53% 760/1421−4.2% / +8.2%−66.1% / −76.5%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTMar 25, 2025 −26.5%Not on one close52% 33/64+1.2% / +11.6%−55.4% / −76.5%
Fisher TransformJohn F. Ehlers · dailyOUTOct 13, 2026 0.0%Enter above C$22.76 (+9.8%)34% 299/883−2.0% / +10.6%−73.4% / −76.5%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endINMar 31, 2026 −27.7%Sell above C$24.33 (+17.4%)55% 57/103−3.6% / +7.4%−74.8% / −76.5%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyOUTSep 23, 2026 −18.0%Not on one close26% 168/643+2.7% / +7.9%−57.7% / −76.5%
Chaikin Money FlowMarc Chaikin · dailyOUTSep 2, 2026 −20.1%Not on one close34% 58/171−2.1% / +7.8%−65.2% / −76.5%
Money Flow IndexGene Quong & Avrum Soudack · dailyINMar 23, 2026 −22.7%Not on one close64% 16/25−1.7% / +7.7%−71.8% / −76.5%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyOUTAug 26, 2026 −21.8%Enter above C$21.60 (+4.2%)33% 35/105+4.7% / +9.2%−58.1% / −76.5%
Force IndexAlexander Elder · dailyOUTSep 23, 2026 −18.0%Enter above C$24.90 (+20.1%)24% 146/621+1.0% / +7.7%−71.8% / −76.5%
Buff AveragesBuff Dormeier · dailyOUTAug 31, 2026 −20.7%Enter above C$39.43 (+90.2%)32% 101/313+2.4% / +7.9%−72.2% / −76.5%
Chaikin OscillatorMarc Chaikin · dailyOUTOct 7, 2026 −7.0%Not on one close34% 161/477−3.3% / +7.8%−67.7% / −76.5%
Volume Flow IndicatorMarkos Katsanos · dailyOUTMay 8, 2026 −25.2%Not on one close31% 31/101+4.8% / +9.7%−68.0% / −76.5%
Klinger OscillatorStephen J. Klinger · dailyOUTAug 26, 2026 −21.8%Enter above C$21.67 (+4.6%)34% 251/745+2.6% / +11.5%−52.5% / −76.5%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyOUTMay 7, 2026 −23.7%Enter above C$22.43 (+8.2%)52% 64/124+5.5% / +7.9%−57.6% / −76.5%
HikkakeDaniel L. Chesler · dailyOUTSep 24, 2026 −15.7%Not on one close40% 35/88+13.1% / +7.6%−34.3% / −76.5%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTJun 19, 2026 −25.2%Not on one close40% 21/52+0.7% / +7.7%−19.7% / −76.5%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 −25.3%Buys Oct 3064% 23/36+9.6% / +8.2%−67.5% / −76.5%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyOUTApr 16, 2026 −26.9%Enter above C$23.95 (+15.6%)58% 21/36+11.6% / +10.6%−70.1% / −76.5%
Seasonal TimingSy Harding · dailyOUTApr 20, 2026 −26.1%Window opens Oct 1653% 19/36+9.0% / +10.6%−66.4% / −76.5%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 −28.7%Buys Dec 2358% 21/36+4.0% / +8.2%−9.0% / −76.5%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 −11.9%Buys Oct 2948% 212/438+5.5% / +8.2%−43.6% / −76.5%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 −13.1%Sells Jun 3056% 5/9+3.0% / +8.2%−49.8% / −76.5%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 −20.3%Buys Nov 2449% 159/322+3.4% / +8.2%−16.1% / −76.5%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 −19.5%Not on one close50% 8/16+1.7% / +12.2%−46.1% / −76.5%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 13, 2026 0.0%Sells Oct 1650% 957/1901+5.0% / +8.2%−68.6% / −76.5%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 −18.2%Buys Oct 2748% 139/290+2.2% / +8.2%−18.9% / −76.5%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 −11.5%Sells Oct 1648% 216/450+0.2% / +8.2%−67.6% / −76.5%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINJul 25, 2008Always in–+8.4%−76.5%

If the market cracks: the storm test

How the storm test works
ExposureLow2 of 10 points
  • Market swings0/3
  • Past crashes2/2
  • Debt0/3
  • Run-up0/2
  • It fell about 1.5× as far as its index in past crashes.

Past crashes, peak to low

COVID crash Feb 2020 to Mar 2020 · back to its old high May 2020

LIF−39%
TSX−37%

2022 bear market Jan 2022 to Jul 2022 · back to its old high Dec 2022

LIF−28%
TSX−14%
  • Beta0.73Moves about 0.7× as much as the TSX week to week.
  • Downside capture58%In months the TSX fell, this fell 58% as much on average (it often rose anyway).
  • Two-year change−29%
  • From 52-week high−33%

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Steel · Labrador Iron Ore Royalty Corporation, through its subsidiary, Hollinger-Hanna Limited, holds a 15.10% equity interest in Iron Ore Company of Canada that produces and processes iron ores in Canada. The company offers standard and low silica acid, low silica fluxed, and direct reduction pellets; iron ore concentrates; and seaborne iron ore pellets. It also operates an iron mine, concentrator, and pellet plant at Labrador City, Newfoundland, and Labrador.

Size and valuation
Market capC$1.3BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)C$153MTotal sales. The market values it at 8.7× sales.
P/E ratio17.3×Buyers pay C$17 for each C$1 of the last year's profit.
Forward P/E11.3×Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book2.1×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin50.4%Keeps 50¢ of each dollar of sales as profit.
Revenue growth−27.2%Last quarter's sales against the same quarter a year earlier.
Earnings growth−59.5%Same comparison for profit.
Return on equity12.1%Yearly profit as a share of shareholders' money in the business.
Free cash flowC$88.2MCash left after running and investing in the business.
Balance sheet
Total equityC$645MWhat it owns minus what it owes.
Total debtC$0Loans and bonds it has to pay back, with interest.
CashC$13.7MCash and short-term investments on hand.
Debt to equity0.00×Comfortable.
Wall Street
Average analyst targetC$29.7043% above the close, from 5 analysts (range C$26.00 to C$36.00).
Consensus ratingHoldAnalysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield5.35%Yearly dividends as a share of the price.

Company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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