Labrador Competitors

Pink Sheets . USA . 
Stock . Labrador Iron Mines
LBRMF Stock  USD 0.0003  0.0001  50.00%   
The company classifies itself in Metals & Mining space and is part of Materials industry. Labrador Iron Mines is often compared with Orex Minerals, and Phoenix Copper and additional peers. The list provides context for competitive positioning. This peer module benchmarks Labrador Iron across key technical and fundamental signals.

Correlation: Labrador Iron vs Jasper Mining Details

Modest diversification

For the present investment horizon, the measured correlation between LBRMF and JAMGF stands at 0.23, or Modest diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.
Specify up to 10 symbols:
While mean reversion in Labrador Iron's is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Hype
Prediction
LowEstimatedHigh
0.000.000350.02
Details
Intrinsic
Valuation
LowRealHigh
0.000.000250.02
Details
Naive
Forecast
LowNextHigh
0.00030.02239.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.02370.020.06
Details
To derive maximum value from Labrador Iron analysis, compare Labrador Iron's metrics against peers. This cross-sectional approach separates idiosyncratic performance from sector-level trends.

Labrador Iron Competition Correlation Matrix

Correlation analysis between Labrador Iron Mines and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

JAMGF
+ 0.8
BKTPF
ALEEF
+ 0.65
ORMNF
JAMGF
+ 0.63
ALEEF
BKTPF
+ 0.61
PRRSF
JAMGF
+ 0.59
PRRSF
ALEEF
+ 0.47
PRRSF
  

High negative correlations

PXCLY
- 0.59
ORMNF
PXCLY
- 0.58
CRSTF
RECHF
- 0.34
PXCLY
PXCLY
- 0.28
ALEEF
JAMGF
- 0.24
RECHF
RECHF
- 0.22
BKTPF

Risk-Adjusted Indicators

There is a big difference between Labrador Pink Sheet performing well and Labrador Iron Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Labrador Iron's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Labrador Iron Competitive Analysis

Examining Labrador Iron performance alongside its competitors is a fundamental step in evaluating any equity investment. Competitive benchmarking of Labrador Iron's key financial ratios reveals whether the company is a sector leader or laggard.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LBRMF GQMLF ORMNF CRSTF PRRSF ALEEF BKTPF PXCLY RECHF HBKRF
 50.00 
0.0003
Labrador
 0.00 
0.48
Great
 8.70 
0.21
Orex
 0.00 
0.07
Crest
 8.64 
0.06
Posera
 0.00 
0.08
Alerio
 35.29 
0.02
Cruz
 0.00 
0.18
Phoenix
 0.00 
0.28
Recharge
 0.00 
0.0012
Highbank
Market Volatility
(90 Days Market Risk)
Stable
Stable
Stable
Stable
Stable
Stable
Stable
Stable
Stable
Very Low
Market Performance
(90 Days Performance)
Constructive
Balanced
Moderate
Moderate
Contained
Balanced
Moderate
Weak
Balanced
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
High
Low
Low
Average
Low
Low
Hazard
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Not Rated
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Not Rated
Not Rated
Current Ratio
0.17
1.74
35.58
12.26
69.14
N/A
1.0
13.57
4.36
N/A
Net Asset
26.96 M
5.06 M
6.6 M
19.98 M
8.66 M
16.11 M
3.34 M
39.92 M
3.07 M
202.42 K
EBITDA
-100.69 K
-590.27 K
-2.06 M
2.52 M
-4.01 M
-1.04 M
-2.12 M
-955.9 K
-1.78 M
-8.05 M
Current Valuation
15.38 M
628.9 K
3.39 M
-7.13 M
2.47 M
3.91 M
7.96 M
24.59 M
8.11 M
5.42 M
Price To Book
1.56
0.0136
1.36
0.0846
0.88
14.29
3.99
1.01
3.49
0.55
Operating Margin
N/A
N/A
N/A
18.69
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
-16.75 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
4.85 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
86.75
0.71
0.72
1.18
2.64
N/A
1.69
1.81
0.62
1.33
Number Of Employees
7
11
7
2
18
3
8
16
3
2
Shares Outstanding
162.36 M
84.85 M
187.4 M
125.74 M
51.9 M
101.23 M
151.97 M
12.26 M
36.41 M
21.92 M
Cash Flow From Operations
-1.06 M
-575.99 K
-1.77 M
-6.63 M
-3.97 M
-1.07 M
-515.79 K
-387.95 K
-2.04 M
-55.96 K
Total Debt
40 K
60 K
N/A
40 K
141.25 K
N/A
291.6 K
2.91 M
N/A
2.59 M
Return On Equity
-0.0395
-0.33
-0.39
-0.77
-0.43
-0.12
-0.53
-0.048
-1.17
-3.42
Z Score
N/A
15.6
-2.8
56.4
24.0
N/A
36.6
12.6
N/A
N/A
Return On Asset
-0.0255
-0.17
-0.18
0.13
-0.19
-0.0702
-0.29
-0.0156
-0.53
-0.0372
Book Value Per Share
0.083
0.05
0.029
0.066
0.15
0.16
0.04
3.11
0.11
-0.53
Current Liabilities
N/A
N/A
107 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
26.96 M
5.06 M
6.6 M
19.98 M
8.66 M
16.11 M
3.34 M
39.92 M
3.07 M
202.42 K
Debt To Equity
0.001
0.013
N/A
0.029
0.015
N/A
0.088
0.006
N/A
334.1
Shares Owned By Institutions
N/A
N/A
3.74
N/A
N/A
N/A
0.02
N/A
N/A
N/A
Market Capitalization
16.24 M
1.58 M
4.68 M
3.77 M
5.79 M
6.18 M
17.93 M
61.42 M
13.23 M
767.12 K
Price To Earning
24.55
5.83
-2.72
0.19
2.33
N/A
-6.45
N/A
N/A
-2.04
Price To Sales
N/A
N/A
N/A
2.62
1.8
N/A
N/A
N/A
N/A
N/A
Net Income
-310.85 K
-1.42 M
-2.32 M
3.98 M
-4.11 M
-1.04 M
-2.18 M
-942.85 K
-1.79 M
-8.43 M
Earnings Per Share
0.19
-0.016
-0.011
0.011
-0.11
N/A
-0.014
-0.09
1.14
-0.047
Shares Owned By Insiders
34.52
15.94
21.38
30.39
3.81
70.67
0.57
N/A
3.0
4.82
Revenue
N/A
N/A
N/A
320.78 K
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
4.74 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
96.91 K
156.8 K
2.87 M
12.27 M
4.4 M
255.57 K
407.65 K
9.1 M
1.09 M
14.96 K
Cash Per Share
N/A
N/A
0.01
0.15
0.09
N/A
N/A
0.74
0.04
N/A
Gross Profit
-320.15 K
-12.15 K
N/A
280.66 K
4.46 M
N/A
N/A
N/A
N/A
N/A
Day Typical Price
3.0E-4
0.48
0.21
0.0679
0.055
0.0775
0.023
0.18
0.28
0.0012
Accumulation Distribution
N/A
N/A
0.0455
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
-2.00
0.0
0
0.0
9.2 T
0.0
0.0
0.0
Period Momentum Indicator
1.0E-4
N/A
-0.02
N/A
-0.01
N/A
0.006
N/A
N/A
N/A
Rate Of Daily Change
1.5
1.0
0.91
1.0
0.91
1.0
1.35
1.0
1.0
1.0
Day Median Price
3.0E-4
0.48
0.22
0.0679
0.055
0.0775
0.023
0.18
0.28
0.0012
Price Action Indicator
1.0E-4
N/A
-0.01
N/A
-0.0026
N/A
0.003
N/A
N/A
N/A
Relative Strength Index
46.39
50.82
49.41
100.0
47.76
64.0
52.39
14.77
80.16
N/A
Coefficient Of Variation
548.41
494.98
1114.29
812.4
1658.56
486.72
1445.07
-1,538
823.88
N/A
Mean Deviation
548.18
130.55
5.84
0.4213
6.95
4.73
10.3
1.31
8.27
N/A
Jensen Alpha
285.87
63.89
0.7533
0.204
0.6318
1.76
1.14
-0.39
2.46
N/A
Total Risk Alpha
286.36
64.01
0.7553
0.2045
0.6349
1.76
1.15
-0.39
2.47
N/A
Sortino Ratio
4.22
N/A
0.0723
N/A
0.06
0.1627
0.0715
N/A
0.2595
N/A
Downside Variance
4588.2
N/A
108.56
N/A
111.0
116.51
254.83
N/A
89.84
N/A
Standard Deviation
1567.76
316.39
8.5
1.74
10.64
8.59
16.65
5.88
20.35
N/A
Kurtosis
45.55
18.35
2.39
66.0
3.86
9.28
3.14
48.58
49.59
N/A
Potential Upside
733.33
N/A
13.33
N/A
15.47
19.41
33.83
N/A
10.0
N/A
Treynor Ratio
14.3
-0.95
0.2496
0.7552
0.6576
-0.96
5.53
0.9381
-0.40
N/A
Maximum Drawdown
11799.6
1593.75
47.34
14.12
60.54
55.81
102.08
62.27
36.67
N/A
Variance
2457861.63
100103.12
72.2
3.02
113.21
73.85
277.07
34.57
413.96
N/A
Market Risk Adjusted Performance
14.31
-0.94
0.2596
0.7652
0.6676
-0.95
5.54
0.9481
-0.39
N/A
Risk Adjusted Performance
0.1516
0.1668
0.0788
0.1011
0.0561
0.1686
0.0633
-0.04
0.1039
N/A
Skewness
6.54
4.44
0.4497
8.12
0.557
2.62
1.05
-5.84
6.58
N/A
Semi Deviation
38.26
N/A
6.65
N/A
8.15
2.93
11.0
N/A
5.71
N/A
Information Ratio
0.1823
0.202
0.0886
0.1175
0.0594
0.2043
0.0686
-0.07
0.1209
N/A
Value At Risk
-86.67
N/A
-11.76
N/A
-12.84
-9.62
-25.00
N/A
-9.09
N/A
Expected Short fall
-1,320
N/A
-8.80
N/A
-9.43
-19.10
-15.15
N/A
-16.84
N/A
Downside Deviation
67.74
N/A
10.42
N/A
10.54
10.79
15.96
N/A
9.48
N/A
Semi Variance
1463.47
N/A
44.23
N/A
66.48
8.61
120.98
N/A
32.63
N/A

Labrador Iron Peer Performance Charts

How to Analyze Labrador Iron Against Peers

Labrador Iron's peer analysis compares Labrador Iron with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Labrador Iron trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Labrador Iron leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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