XTSELIF
Market cap1.33bUSD
Dec 24, Last price
29.77CAD
1D
0.54%
1Q
-9.27%
Jan 2017
59.88%
Name
Labrador Iron Ore Royalty Corp
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |