Canada
· Delayed Price · Currency is CAD Labrador Iron Ore Royalty Statistics
Total Valuation
Labrador Iron Ore Royalty has a market cap or net worth of CAD 1.92 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Labrador Iron Ore Royalty has 64.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Shares Outstanding | 64.00M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 21.87% |
| Float | 63.95M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 9.78.
| PE Ratio | 9.51 |
| Forward PE | 9.78 |
| PS Ratio | 9.17 |
| PB Ratio | 2.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.45 |
| EV / Sales | 9.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 30.18% |
| Return on Assets (ROA) | 11.66% |
| Return on Capital (ROIC) | 14.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Labrador Iron Ore Royalty has paid 54.98 million in taxes.
| Income Tax | 54.98M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has decreased by -2.05% in the last 52 weeks. The beta is 1.10, so Labrador Iron Ore Royalty's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -2.05% |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 321,154 |
Short Selling Information
The latest short interest is 218,744, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 218,744 |
| Short Previous Month | 616,691 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Labrador Iron Ore Royalty had revenue of CAD 209.68 million and earned 202.07 million in profits. Earnings per share was 3.16.
| Revenue | 209.68M |
| Gross Profit | 203.62M |
| Operating Income | 158.79M |
| Pretax Income | 257.05M |
| Net Income | 202.07M |
| EBITDA | n/a |
| EBIT | 158.79M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
| Cash & Cash Equivalents | 14.44M |
| Total Debt | n/a |
| Net Cash | 14.44M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 689.86M |
| Book Value Per Share | 10.78 |
| Working Capital | 29.68M |
Cash Flow
| Operating Cash Flow | 163.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.11%, with operating and profit margins of 75.73% and 96.37%.
| Gross Margin | 97.11% |
| Operating Margin | 75.73% |
| Pretax Margin | 122.59% |
| Profit Margin | 96.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 8.48%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 8.48% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.76% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 10.51% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 28, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Jun 28, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |