Labrador Iron Ore Royalty Corporation Logo

Labrador Iron Ore Royalty Corporation

LIF.TO

(2.5)
Stock Price

29,00 CAD

23.5% ROA

31.67% ROE

9.83x PER

Market Cap.

2.068.480.000,00 CAD

0% DER

8.35% Yield

99.7% NPM

Labrador Iron Ore Royalty Corporation Stock Analysis

Labrador Iron Ore Royalty Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Labrador Iron Ore Royalty Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (32.53%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (32) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.13x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Labrador Iron Ore Royalty Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Labrador Iron Ore Royalty Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Labrador Iron Ore Royalty Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Labrador Iron Ore Royalty Corporation Revenue
Year Revenue Growth
1998 55.433.067
1999 42.850.616 -29.36%
2000 45.644.502 6.12%
2001 41.089.487 -11.09%
2002 43.814.438 6.22%
2003 40.830.948 -7.31%
2004 37.664.041 -8.41%
2005 79.597.130 52.68%
2006 83.229.243 4.36%
2007 67.619.508 -23.08%
2008 163.381.222 58.61%
2009 77.028.925 -112.1%
2010 164.445.102 53.16%
2011 162.064.442 -1.47%
2012 123.843.999 -30.86%
2013 139.077.072 10.95%
2014 117.092.311 -18.78%
2015 101.448.947 -15.42%
2016 114.874.552 11.69%
2017 158.252.000 27.41%
2018 130.295.000 -21.46%
2019 177.137.000 26.44%
2020 201.929.000 12.28%
2021 279.466.000 27.74%
2022 232.322.000 -20.29%
2023 189.484.000 -22.61%
2023 200.166.000 5.34%
2024 210.808.000 5.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Labrador Iron Ore Royalty Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Labrador Iron Ore Royalty Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.813.279 100%
2010 3.045.583 40.46%
2011 2.121.968 -43.53%
2012 2.414.220 12.11%
2013 2.846.566 15.19%
2014 2.385.249 -19.34%
2015 2.730.867 12.66%
2016 2.743.124 0.45%
2017 2.938.000 6.63%
2018 3.503.000 16.13%
2019 3.182.000 -10.09%
2020 3.126.000 -1.79%
2021 3.002.000 -4.13%
2022 3.093.000 2.94%
2023 2.920.000 -5.92%
2023 3.054.000 4.39%
2024 2.736.000 -11.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Labrador Iron Ore Royalty Corporation EBITDA
Year EBITDA Growth
1998 44.830.157
1999 34.679.595 -29.27%
2000 35.852.157 3.27%
2001 30.169.634 -18.84%
2002 34.333.339 12.13%
2003 32.127.802 -6.86%
2004 29.475.992 -9%
2005 62.240.124 52.64%
2006 65.511.146 4.99%
2007 50.534.782 -29.64%
2008 130.653.402 61.32%
2009 87.107.786 -49.99%
2010 249.873.186 65.14%
2011 247.540.510 -0.94%
2012 151.318.718 -63.59%
2013 187.494.214 19.29%
2014 87.426.739 -114.46%
2015 73.864.563 -18.36%
2016 84.381.597 12.46%
2017 117.689.000 28.3%
2018 95.844.000 -22.79%
2019 132.720.000 27.78%
2020 152.588.000 13.02%
2021 214.732.000 28.94%
2022 176.664.000 -21.55%
2023 148.976.000 -18.59%
2023 157.400.000 5.35%
2024 166.244.000 5.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Labrador Iron Ore Royalty Corporation Gross Profit
Year Gross Profit Growth
1998 55.433.067
1999 42.850.616 -29.36%
2000 45.644.502 6.12%
2001 41.089.487 -11.09%
2002 43.814.438 6.22%
2003 40.830.948 -7.31%
2004 37.664.041 -8.41%
2005 79.597.130 52.68%
2006 83.229.243 4.36%
2007 67.619.508 -23.08%
2008 163.381.222 58.61%
2009 57.223.011 -185.52%
2010 126.257.488 54.68%
2011 129.918.414 2.82%
2012 95.479.651 -36.07%
2013 107.867.824 11.48%
2014 89.811.988 -20.1%
2015 76.595.430 -17.26%
2016 87.124.721 12.09%
2017 120.627.000 27.77%
2018 99.347.000 -21.42%
2019 135.902.000 26.9%
2020 155.714.000 12.72%
2021 217.734.000 28.48%
2022 179.757.000 -21.13%
2023 145.808.000 -23.28%
2023 194.149.000 24.9%
2024 204.220.000 4.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Labrador Iron Ore Royalty Corporation Net Profit
Year Net Profit Growth
1998 35.383.986
1999 31.013.653 -14.09%
2000 47.497.822 34.71%
2001 29.391.070 -61.61%
2002 11.314.358 -159.77%
2003 55.282.083 79.53%
2004 19.909.008 -177.67%
2005 86.046.387 76.86%
2006 94.418.470 8.87%
2007 80.923.118 -16.68%
2008 176.516.713 54.16%
2009 75.069.000 -135.14%
2010 196.700.175 61.84%
2011 179.314.382 -9.7%
2012 99.293.465 -80.59%
2013 148.830.140 33.28%
2014 104.131.251 -42.93%
2015 54.658.313 -90.51%
2016 78.172.662 30.08%
2017 157.284.000 50.3%
2018 128.487.000 -22.41%
2019 205.339.000 37.43%
2020 227.195.000 9.62%
2021 379.772.000 40.18%
2022 265.449.000 -43.07%
2023 197.700.000 -34.27%
2023 186.306.000 -6.12%
2024 200.696.000 7.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Labrador Iron Ore Royalty Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 1 0%
2000 1 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 0 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 3 50%
2009 1 -100%
2010 3 66.67%
2011 3 -50%
2012 2 -100%
2013 2 50%
2014 2 -100%
2015 1 0%
2016 1 100%
2017 2 50%
2018 2 0%
2019 3 33.33%
2020 4 0%
2021 6 40%
2022 4 -25%
2023 3 -33.33%
2023 3 -50%
2024 3 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Labrador Iron Ore Royalty Corporation Free Cashflow
Year Free Cashflow Growth
1998 45.059.549
1999 27.837.189 -61.87%
2000 35.532.637 21.66%
2001 26.356.307 -34.82%
2002 26.916.218 2.08%
2003 27.145.401 0.84%
2004 30.520.457 11.06%
2005 72.706.889 58.02%
2006 60.018.375 -21.14%
2007 67.198.257 10.68%
2008 186.191.796 63.91%
2009 42.407.443 -339.05%
2010 155.920.875 72.8%
2011 121.934.296 -27.87%
2012 51.473.237 -136.89%
2013 121.690.503 57.7%
2014 113.541.709 -7.18%
2015 59.907.879 -89.53%
2016 63.473.476 5.62%
2017 166.961.000 61.98%
2018 148.797.000 -12.21%
2019 224.564.000 33.74%
2020 175.432.000 -28.01%
2021 402.422.000 56.41%
2022 184.191.000 -118.48%
2023 65.724.000 -180.25%
2023 152.488.000 56.9%
2024 82.061.000 -85.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Labrador Iron Ore Royalty Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 45.059.549
1999 27.837.189 -61.87%
2000 35.532.637 21.66%
2001 26.356.307 -34.82%
2002 26.916.218 2.08%
2003 27.145.401 0.84%
2004 30.520.457 11.06%
2005 72.706.889 58.02%
2006 60.018.375 -21.14%
2007 67.198.257 10.68%
2008 186.191.796 63.91%
2009 42.407.443 -339.05%
2010 155.920.875 72.8%
2011 121.934.296 -27.87%
2012 51.473.237 -136.89%
2013 121.690.503 57.7%
2014 113.541.709 -7.18%
2015 59.907.879 -89.53%
2016 63.473.476 5.62%
2017 166.961.000 61.98%
2018 148.797.000 -12.21%
2019 224.564.000 33.74%
2020 175.432.000 -28.01%
2021 402.422.000 56.41%
2022 184.191.000 -118.48%
2023 65.724.000 -180.25%
2023 152.488.000 56.9%
2024 82.061.000 -85.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Labrador Iron Ore Royalty Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Labrador Iron Ore Royalty Corporation Equity
Year Equity Growth
1998 283.411.709
1999 281.425.362 -0.71%
2000 302.544.549 6.98%
2001 290.685.619 -4.08%
2002 270.674.373 -7.39%
2003 295.956.456 8.54%
2004 319.373.611 7.33%
2005 336.619.998 5.12%
2006 362.238.468 7.07%
2007 380.761.586 4.86%
2008 402.078.299 5.3%
2009 413.147.299 2.68%
2010 232.823.474 -77.45%
2011 273.722.523 14.94%
2012 542.868.988 49.58%
2013 583.328.128 6.94%
2014 577.719.379 -0.97%
2015 568.973.692 -1.54%
2016 583.845.354 2.55%
2017 573.589.000 -1.79%
2018 590.851.000 2.92%
2019 537.337.000 -9.96%
2020 566.368.000 5.13%
2021 564.060.000 -0.41%
2022 637.459.000 11.51%
2023 637.598.000 0.02%
2023 659.332.000 3.3%
2024 670.418.000 1.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Labrador Iron Ore Royalty Corporation Assets
Year Assets Growth
1998 302.595.424
1999 325.354.871 7%
2000 501.942.848 35.18%
2001 503.820.646 0.37%
2002 480.049.800 -4.95%
2003 477.918.512 -0.45%
2004 464.465.911 -2.9%
2005 517.770.286 10.29%
2006 510.108.547 -1.5%
2007 508.737.894 -0.27%
2008 554.314.805 8.22%
2009 539.940.090 -2.66%
2010 680.791.323 20.69%
2011 668.971.912 -1.77%
2012 694.396.126 3.66%
2013 775.632.085 10.47%
2014 730.993.856 -6.11%
2015 714.057.904 -2.37%
2016 736.977.962 3.11%
2017 750.313.000 1.78%
2018 763.593.000 1.74%
2019 743.026.000 -2.77%
2020 823.222.000 9.74%
2021 789.311.000 -4.3%
2022 825.765.000 4.41%
2023 841.569.000 1.88%
2023 837.044.000 -0.54%
2024 895.254.000 6.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Labrador Iron Ore Royalty Corporation Liabilities
Year Liabilities Growth
1998 19.183.715
1999 43.929.509 56.33%
2000 199.398.299 77.97%
2001 213.135.027 6.45%
2002 209.375.427 -1.8%
2003 181.962.056 -15.07%
2004 145.092.300 -25.41%
2005 181.150.288 19.91%
2006 147.870.079 -22.51%
2007 127.976.308 -15.54%
2008 152.236.506 15.94%
2009 126.792.791 -20.07%
2010 447.967.849 71.7%
2011 395.249.389 -13.34%
2012 151.527.138 -160.84%
2013 192.303.957 21.2%
2014 153.274.477 -25.46%
2015 145.084.212 -5.65%
2016 153.132.608 5.26%
2017 176.724.000 13.35%
2018 172.742.000 -2.31%
2019 205.689.000 16.02%
2020 256.854.000 19.92%
2021 225.251.000 -14.03%
2022 188.306.000 -19.62%
2023 203.971.000 7.68%
2023 177.712.000 -14.78%
2024 224.836.000 20.96%

Labrador Iron Ore Royalty Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.3
Net Income per Share
3.29
Price to Earning Ratio
9.83x
Price To Sales Ratio
9.8x
POCF Ratio
10.13
PFCF Ratio
10.13
Price to Book Ratio
3.09
EV to Sales
9.48
EV Over EBITDA
12.05
EV to Operating CashFlow
9.8
EV to FreeCashFlow
9.8
Earnings Yield
0.1
FreeCashFlow Yield
0.1
Market Cap
2,07 Bil.
Enterprise Value
2,00 Bil.
Graham Number
27.83
Graham NetNet
-2.26

Income Statement Metrics

Net Income per Share
3.29
Income Quality
0.97
ROE
0.32
Return On Assets
0.23
Return On Capital Employed
0.2
Net Income per EBT
1.14
EBT Per Ebit
1.15
Ebit per Revenue
0.76
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.93
Operating Profit Margin
0.76
Pretax Profit Margin
0.87
Net Profit Margin
1

Dividends

Dividend Yield
0.08
Dividend Yield %
8.35
Payout Ratio
0.76
Dividend Per Share
2.7

Operating Metrics

Operating Cashflow per Share
3.19
Free CashFlow per Share
3.19
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.17
Return on Tangible Assets
0.23
Days Sales Outstanding
84.93
Days Payables Outstanding
235.68
Days of Inventory on Hand
-1146
Receivables Turnover
4.3
Payables Turnover
1.55
Inventory Turnover
-0.32
Capex per Share
0

Balance Sheet

Cash per Share
1,06
Book Value per Share
10,48
Tangible Book Value per Share
10.48
Shareholders Equity per Share
10.48
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.41
Current Ratio
1.35
Tangible Asset Value
0,67 Bil.
Net Current Asset Value
-0,11 Bil.
Invested Capital
249830000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,01 Bil.
Average Inventory
-24547999.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Labrador Iron Ore Royalty Corporation Dividends
Year Dividends Growth
2008 3
2009 2 -50%
2010 5 50%
2011 3 -33.33%
2012 1 -200%
2013 2 0%
2014 2 0%
2015 1 0%
2016 1 0%
2017 2 50%
2018 2 -100%
2019 4 75%
2020 3 -33.33%
2021 6 50%
2022 3 -100%
2023 3 -50%
2024 2 0%

Labrador Iron Ore Royalty Corporation Profile

About Labrador Iron Ore Royalty Corporation

Labrador Iron Ore Royalty Corporation, through its subsidiary, Hollinger-Hanna Limited, holds a 15.10% equity interest in Iron Ore Company of Canada (IOC) that produces and processes iron ores at Labrador City, Newfoundland and Labrador. The company's primary products include standard and low silica acid, flux, direct reduction pellets, and iron ore concentrate, as well as seaborne iron ore pellets. The company was formerly known as Labrador Iron Ore Royalty Income Fund and changed its name to Labrador Iron Ore Royalty Corporation in July 2010. Labrador Iron Ore Royalty Corporation is based in Toronto, Canada.

CEO
Mr. John F. Tuer
Employee
0
Address
PO Box 957
Toronto, M5C 2K3

Labrador Iron Ore Royalty Corporation Executives & BODs

Labrador Iron Ore Royalty Corporation Executives & BODs
# Name Age
1 Robert O. Hansen
Secretary
70
2 Mr. John F. Tuer
President, Chief Executive Officer & Director
70
3 Ms. Sandra L. Rosch
Executive Vice President & Director
70
4 Mr. Alan Richard Thomas
Chief Financial Officer
70

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