Labrador Iron Ore Royalty Statistics

Total Valuation

Labrador Iron Ore Royalty has a market cap or net worth of CAD 1.87 billion. The enterprise value is 1.83 billion.

Market Cap	1.87B
Enterprise Value	1.83B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Labrador Iron Ore Royalty has 64.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	64.00M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	22.54%
Float	63.95M

Valuation Ratios

The trailing PE ratio is 9.59 and the forward PE ratio is 9.75.

PE Ratio	9.59
Forward PE	9.75
PS Ratio	9.08
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.38
EV / Sales	8.88
EV / EBITDA	n/a
EV / EBIT	7.47
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 30.01% and return on invested capital (ROIC) is 14.98%.

Return on Equity (ROE)	30.01%
Return on Assets (ROA)	11.49%
Return on Capital (ROIC)	14.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
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 -9.52% 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	-9.52%
50-Day Moving Average	31.05
200-Day Moving Average	30.20
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	197,587

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 205.51 million and earned 194.56 million in profits. Earnings per share was 3.04.

Revenue	205.51M
Gross Profit	199.34M
Operating Income	155.44M
Pretax Income	245.68M
Net Income	194.56M
EBITDA	n/a
EBIT	155.44M
Earnings Per Share (EPS)	3.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	40.28M
Total Debt	n/a
Net Cash	40.28M
Net Cash Per Share	0.63
Equity (Book Value)	659.23M
Book Value Per Share	10.30
Working Capital	29.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	181.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.00%, with operating and profit margins of 75.63% and 94.67%.

Gross Margin	97.00%
Operating Margin	75.63%
Pretax Margin	119.55%
Profit Margin	94.67%
EBITDA Margin	n/a
EBIT Margin	75.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 8.75%.

Dividend Per Share	2.55
Dividend Yield	8.75%
Dividend Growth (YoY)	-3.57%
Years of Dividend Growth	n/a
Payout Ratio	97.04%
Buyback Yield	-0.10%
Shareholder Yield	8.65%
Earnings Yield	10.43%
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

Labrador Iron Ore Royalty has an Altman Z-Score of 7.64 and a Piotroski F-Score of 5.

Altman Z-Score	7.64
Piotroski F-Score	5