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XTSE
LIF
Market cap1.27bUSD
Apr 11, Last price  
27.52CAD
1D
3.42%
1Q
-6.65%
Jan 2017
47.80%
Name

Labrador Iron Ore Royalty Corp

Chart & Performance

D1W1MN
P/E
10.06
P/S
8.49
EPS
2.73
Div Yield, %
8.18%
Shrs. gr., 5y
—
Rev. gr., 5y
3.22%
Revenues
208m
+3.67%
79,597,13083,229,24367,619,508163,381,22277,028,925164,445,102162,064,442123,843,999139,077,072117,092,311101,448,947114,874,552158,252,000130,295,000177,137,000201,929,000279,466,000232,322,000200,166,000207,507,000
Net income
175m
-6.05%
86,046,38794,418,47080,923,118176,516,71375,069,000196,700,175179,314,38299,293,465148,830,140104,131,25154,658,31378,172,662157,284,000128,487,000205,339,000227,195,000379,772,000265,449,000186,306,000175,039,000
CFO
202m
+32.41%
72,706,88960,018,37567,198,257186,191,79642,407,443155,920,875121,934,29651,473,237121,690,503113,541,70959,907,87963,473,476166,961,000148,797,000224,564,000175,432,000402,422,000184,191,000152,488,000201,908,000
Dividend
Sep 27, 20240.7 CAD/sh
Earnings
May 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
207,507
3.67%
200,166
-13.84%
232,322
-16.87%
Cost of revenue
44,228
9,071
55,658
Unusual Expense (Income)
NOPBT
163,279
191,095
176,664
NOPBT Margin
78.69%
95.47%
76.04%
Operating Taxes
44,119
50,892
65,857
Tax Rate
27.02%
26.63%
37.28%
NOPAT
119,160
140,203
110,807
Net income
175,039
-6.05%
186,306
-29.81%
265,449
-30.10%
Dividends
(172,800)
(179,200)
(227,200)
Dividend yield
9.33%
8.78%
10.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(566,640)
(559,806)
(553,732)
Cash flow
Cash from operating activities
201,908
152,488
184,191
CAPEX
Cash from investing activities
Cash from financing activities
(172,800)
(179,200)
(227,200)
FCF
139,412
132,225
117,230
Balance
Cash
42,300
13,192
39,904
Long term investments
524,340
546,614
513,828
Excess cash
556,265
549,798
542,116
Stockholders' equity
642,932
659,332
637,459
Invested Capital
86,667
109,534
95,343
ROIC
121.47%
136.87%
147.29%
ROCE
21.06%
23.99%
22.89%
EV
Common stock shares outstanding
64,000
64,000
64,000
Price
28.93
-9.31%
31.90
-5.00%
33.58
-10.52%
Market cap
1,851,520
-9.31%
2,041,600
-5.00%
2,149,120
-10.52%
EV
1,284,880
1,481,794
1,595,388
EBITDA
169,536
197,112
183,087
EV/EBITDA
7.58
7.52
8.71
Interest
539
Interest/NOPBT
0.31%