Labrador Iron Ore Royalty Corporation (TSX: LIF)

Labrador Iron Ore Royalty Statistics

Total Valuation

Labrador Iron Ore Royalty has a market cap or net worth of 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 Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Labrador Iron Ore Royalty has 64.00 million shares outstanding.

Shares Outstanding	64.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	22.43%
Float	63.95M

Valuation Ratios

The trailing PE ratio is 9.51 and the forward PE ratio is 9.31. Labrador Iron Ore Royalty's PEG ratio is -6.90.

PE Ratio	9.51
Forward PE	9.31
PS Ratio	9.17
Forward PS	n/a
PB Ratio	2.79
P/FCF Ratio	11.80
PEG Ratio	-6.90

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 11.71.

EV / Earnings	9.45
EV / Sales	9.10
EV / EBITDA	11.58
EV / EBIT	12.02
EV / FCF	11.71

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	-149.10

Financial Efficiency

Return on equity (ROE) is 29.29% and return on invested capital (ROIC) is 16.58%.

Return on Equity (ROE)	29.29%
Return on Assets (ROA)	23.12%
Return on Capital (ROIC)	16.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	41,027,200.00

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 -2.59% 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 (1Y)	1.10
52-Week Price Change	-2.59%
50-Day Moving Average	29.79
200-Day Moving Average	31.02
Relative Strength Index (RSI)	50.09
Average Volume (30 Days)	175,906

Short Selling Information

The latest short interest is 857,144, so 1.34% of the outstanding shares have been sold short.

Short Interest	857,144
Short Previous Month	683,647
Short % of Shares Out	1.34%
Short % of Float	1.34%
Short Ratio (days to cover)	5.26

Income Statement

In the last 12 months, Labrador Iron Ore Royalty had revenue of 209.68 million and earned 202.07 million in profits. Earnings per share was 3.15.

Revenue	209.68M
Gross Profit	184.04M
Operating Income	158.79M
Pretax Income	196.52M
Net Income	202.07M
EBITDA	164.85M
EBIT	158.79M
Earnings Per Share (EPS)	3.15

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	163.05M
FCF Per Share	2.55

Margins

Gross margin is 87.77%, with operating and profit margins of 75.73% and 96.37%.

Gross Margin	87.77%
Operating Margin	75.73%
Pretax Margin	93.72%
Profit Margin	96.37%
EBITDA Margin	78.62%
EBIT Margin	75.73%
FCF Margin	77.76%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 8.32%.

Dividend Per Share	2.50
Dividend Yield	8.32%
Dividend Growth (YoY)	-19.35%
Years of Dividend Growth	n/a
Payout Ratio	79.37%
Buyback Yield	n/a
Shareholder Yield	8.32%
Earnings Yield	10.51%
FCF Yield	8.48%

Analyst Forecast

Price Target	33.33
Price Target Difference	10.92%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 28, 2011. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 28, 2011
Split Type	Forward
Split Ratio	2:1