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 |
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 |
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 10.02%.
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 |
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 |