Labrador Iron Ore Royalty Corporation (TSX:LIF)
Canada flag Canada · Delayed Price · Currency is CAD
29.94
-0.24 (-0.80%)
Mar 28, 2025, 4:00 PM EST

Labrador Iron Ore Royalty Statistics

Total Valuation

TSX:LIF has a market cap or net worth of CAD 1.92 billion. The enterprise value is 1.87 billion.

Market Cap 1.92B
Enterprise Value 1.87B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date Mar 11, 2025
Ex-Dividend Date n/a

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 (%) 0.08%
Owned by Institutions (%) 22.16%
Float 63.95M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 10.27.

PE Ratio 10.95
Forward PE 10.27
PS Ratio 9.23
PB Ratio 2.98
P/TBV Ratio 2.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.71
EV / Sales 9.03
EV / EBITDA n/a
EV / EBIT 8.61
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 increased by +3.14% in the last 52 weeks. The beta is 1.03, so TSX:LIF's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +3.14%
50-Day Moving Average 30.37
200-Day Moving Average 30.26
Relative Strength Index (RSI) 46.92
Average Volume (20 Days) 368,501

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 10.02%.

Dividend Per Share 3.00
Dividend Yield 10.02%
Dividend Growth (YoY) 22.00%
Years of Dividend Growth 1
Payout Ratio 98.72%
Buyback Yield 0.03%
Shareholder Yield 10.06%
Earnings Yield 9.13%
FCF Yield n/a
Dividend Details

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