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OTCMLIFZF
Market cap1.33bUSD
Dec 24, Last price  
20.72USD
1D
0.72%
1Q
-14.20%
Jan 2017
49.38%
Name

Labrador Iron Ore Royalty Corp

Chart & Performance

D1W1MN
OTCM:LIFZF chart
P/E
10.26
P/S
9.55
EPS
2.91
Div Yield, %
13.51%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
8.97%
Revenues
200m
-13.84%
37,664,04179,597,13083,229,24367,619,508163,381,22277,028,925164,445,102162,064,442123,843,999139,077,072117,092,311101,448,947114,874,552158,252,000130,295,000177,137,000201,929,000279,466,000232,322,000200,166,000
Net income
186m
-29.81%
19,909,00886,046,38794,418,47080,923,118176,516,71375,069,000196,700,175179,314,38299,293,465148,830,140104,131,25154,658,31378,172,662157,284,000128,487,000205,339,000227,195,000379,772,000265,449,000186,306,000
CFO
152m
-17.21%
30,520,45772,706,88960,018,37567,198,257186,191,79642,407,443155,920,875121,934,29651,473,237121,690,503113,541,70959,907,87963,473,476166,961,000148,797,000224,564,000175,432,000402,422,000184,191,000152,488,000
Dividend
Sep 27, 20240.51765 USD/sh
Earnings
Mar 10, 2025

Profile

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.
URL
https://labradorironore.com/
IPO date
Nov 28, 1995
Employees
0
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
200,166
-13.84%
232,322
-16.87%
279,466
38.40%
Cost of revenue
9,071
55,658
64,734
Unusual Expense (Income)
NOPBT
191,095
176,664
214,732
NOPBT Margin
95.47%
76.04%
76.84%
Operating Taxes
50,892
65,857
64,809
Tax Rate
26.63%
37.28%
30.18%
NOPAT
140,203
110,807
149,923
Net income
186,306
-29.81%
265,449
-30.10%
379,772
67.16%
Dividends
(179,200)
(227,200)
(425,600)
Dividend yield
8.78%
10.57%
17.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(559,806)
(553,732)
(504,289)
Cash flow
Cash from operating activities
152,488
184,191
402,422
CAPEX
Cash from investing activities
Cash from financing activities
(179,200)
(227,200)
(425,600)
FCF
132,225
117,230
156,093
Balance
Cash
13,192
39,904
82,913
Long term investments
546,614
513,828
421,376
Excess cash
549,798
542,116
490,316
Stockholders' equity
659,332
637,459
564,060
Invested Capital
109,534
95,343
55,119
ROIC
136.87%
147.29%
292.48%
ROCE
23.99%
22.89%
32.16%
EV
Common stock shares outstanding
64,000
64,000
64,000
Price
31.90
-5.00%
33.58
-10.52%
37.53
15.09%
Market cap
2,041,600
-5.00%
2,149,120
-10.52%
2,401,920
15.09%
EV
1,481,794
1,595,388
1,897,631
EBITDA
197,112
183,087
220,902
EV/EBITDA
7.52
8.71
8.59
Interest
539
Interest/NOPBT
0.31%