Labrador Iron Ore Royalty Corporation (LIFZF)
OTCMKTS · Delayed Price · Currency is USD
20.28
+0.05 (0.25%)
May 9, 2025, 4:00 PM EDT

Labrador Iron Ore Royalty Statistics

Total Valuation

LIFZF has a market cap or net worth of 1.28 billion. The enterprise value is 1.27 billion.

Market Cap 1.28B
Enterprise Value 1.27B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

Current Share Class 64.00M
Shares Outstanding n/a
Shares Change (YoY) +0.51%
Shares Change (QoQ) +0.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 63.94M

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 11.28.

PE Ratio 13.44
Forward PE 11.28
PS Ratio 9.86
PB Ratio 2.91
P/TBV Ratio 2.91
P/FCF Ratio n/a
P/OCF Ratio 9.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.30
EV / Sales 9.46
EV / EBITDA n/a
EV / EBIT 10.39
EV / FCF n/a

Financial Position

The company has a current ratio of 1.54

Current Ratio 1.54
Quick Ratio 1.54
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 13.29%.

Return on Equity (ROE) 20.74%
Return on Assets (ROA) 10.47%
Return on Invested Capital (ROIC) 13.29%
Return on Capital Employed (ROCE) 18.39%
Revenue Per Employee 43.36M
Profits Per Employee 31.80M
Employee Count 3
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks. The beta is 1.12, so LIFZF's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -7.48%
50-Day Moving Average 20.57
200-Day Moving Average 21.47
Relative Strength Index (RSI) 44.74
Average Volume (20 Days) 26,698

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LIFZF had revenue of 130.09 million and earned 95.41 million in profits. Earnings per share was 1.48.

Revenue 130.09M
Gross Profit 125.71M
Operating Income 97.81M
Pretax Income 119.45M
Net Income 95.41M
EBITDA n/a
EBIT 97.81M
Earnings Per Share (EPS) 1.48
Full Income Statement

Balance Sheet

The company has 13.25 million in cash and n/a in debt, giving a net cash position of 13.25 million.

Cash & Cash Equivalents 13.25M
Total Debt n/a
Net Cash 13.25M
Net Cash Per Share n/a
Equity (Book Value) 439.94M
Book Value Per Share 6.87
Working Capital 15.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow 136.78M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 96.64%, with operating and profit margins of 75.19% and 73.34%.

Gross Margin 96.64%
Operating Margin 75.19%
Pretax Margin 91.82%
Profit Margin 73.34%
EBITDA Margin n/a
EBIT Margin 75.19%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 10.75%.

Dividend Per Share 2.18
Dividend Yield 10.75%
Dividend Growth (YoY) 18.28%
Years of Dividend Growth 1
Payout Ratio 140.01%
Buyback Yield -0.51%
Shareholder Yield 10.24%
Earnings Yield 7.44%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LIFZF has an Altman Z-Score of 8.12.

Altman Z-Score 8.12
Piotroski F-Score n/a