Labrador Iron Ore Royalty Corporation (TSX:LIF)

Labrador Iron Ore Royalty Statistics

Total Valuation

TSX:LIF has a market cap or net worth of CAD 1.76 billion. The enterprise value is 1.72 billion.

Market Cap	1.76B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

TSX:LIF has 64.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	64.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	23.61%
Float	63.94M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 10.04.

PE Ratio	10.06
Forward PE	10.04
PS Ratio	8.48
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.82
EV / Sales	8.28
EV / EBITDA	n/a
EV / EBIT	7.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	1.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE)	26.88%
Return on Assets (ROA)	11.73%
Return on Invested Capital (ROIC)	15.07%
Return on Capital Employed (ROCE)	20.26%
Revenue Per Employee	69.17M
Profits Per Employee	58.35M
Employee Count	3
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:LIF 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 -7.03% in the last 52 weeks. The beta is 1.12, so TSX:LIF's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-7.03%
50-Day Moving Average	29.59
200-Day Moving Average	30.13
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	352,460

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, TSX:LIF had revenue of CAD 207.51 million and earned 175.04 million in profits. Earnings per share was 2.73.

Revenue	207.51M
Gross Profit	201.25M
Operating Income	157.02M
Pretax Income	219.16M
Net Income	175.04M
EBITDA	n/a
EBIT	157.02M
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 42.30 million in cash and n/a in debt, giving a net cash position of 42.30 million or 0.66 per share.

Cash & Cash Equivalents	42.30M
Total Debt	n/a
Net Cash	42.30M
Net Cash Per Share	0.66
Equity (Book Value)	642.93M
Book Value Per Share	10.05
Working Capital	34.14M

Cash Flow

Operating Cash Flow	201.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.98%, with operating and profit margins of 75.67% and 84.35%.

Gross Margin	96.98%
Operating Margin	75.67%
Pretax Margin	105.61%
Profit Margin	84.35%
EBITDA Margin	n/a
EBIT Margin	75.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 10.91%.

Dividend Per Share	3.00
Dividend Yield	10.91%
Dividend Growth (YoY)	22.00%
Years of Dividend Growth	1
Payout Ratio	98.72%
Buyback Yield	0.03%
Shareholder Yield	10.94%
Earnings Yield	9.94%
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

Scores

TSX:LIF has an Altman Z-Score of 7.51 and a Piotroski F-Score of 5.

Altman Z-Score	7.51
Piotroski F-Score	5