Labrador Iron Ore Royalty Corporation
Other OTCTotal Valuation
Labrador Iron Ore Royalty Corporation carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.26B |
| Enterprise Value | 1.80B |
Share Statistics
Labrador Iron Ore Royalty Corporation currently has 64.00M shares outstanding.
| Shares Outstanding | 64.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Labrador Iron Ore Royalty Corporation trades at a trailing price-to-earnings ratio of 15.91. The price-to-sales ratio is 9.98, and the price-to-book ratio stands at 2.80.
| PE Ratio | 15.91 |
| PS Ratio | 9.98 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 13.65 |
Enterprise Valuation
On an enterprise value basis, Labrador Iron Ore Royalty Corporation trades at an EV/EBITDA multiple of 12.68 and an EV/FCF ratio of 13.62. The EV/Sales ratio of 9.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.95 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 13.27 |
| EV / FCF | 13.62 |
Financial Position
Labrador Iron Ore Royalty Corporation maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.98 |
| Quick Ratio | 1.98 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Labrador Iron Ore Royalty Corporation posts a return on equity of 17.18 and a return on invested capital of 15.57.
| Return on Equity (ROE) | 17.18 |
| Return on Assets (ROA) | 13.38 |
| Return on Invested Capital (ROIC) | 15.57 |
| Return on Capital Employed (ROCE) | 17.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Labrador Iron Ore Royalty Corporation has paid 36.79M in income taxes, reflecting an effective tax rate of 24.48.
| Income Tax | 36.79M |
| Effective Tax Rate | 24.48 |
Stock Price Statistics
Labrador Iron Ore Royalty Corporation's stock has declined approximately -4.89341% over the past 52 weeks. The 50-day moving average sits at 20.35, while the 200-day moving average is 21.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.89341% |
| 50-Day Moving Average | 20.35 |
| 200-Day Moving Average | 21.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Labrador Iron Ore Royalty Corporation generated 180.96M in revenue and converted that into 113.48M in net income, yielding earnings per share of 1.78. EBITDA reached 142.01M, while operating income came in at 135.69M.
| Revenue | 180.96M |
| Gross Profit | 145.09M |
| Operating Income | 135.69M |
| Pretax Income | 150.27M |
| Net Income | 113.48M |
| EBITDA | 142.01M |
| EBIT | 135.69M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
Total book value stands at 645.42M, with working capital of 28.51M providing operational flexibility.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | N/A |
| Net Debt | -4.76M |
| Equity (Book Value) | 645.42M |
| Book Value Per Share | 10.11 |
| Working Capital | 28.51M |
Cash Flow
Labrador Iron Ore Royalty Corporation produced 132.26M in operating cash flow over the past twelve months.
| Operating Cash Flow | 132.26M |
| Capital Expenditures | N/A |
| Free Cash Flow | 132.26M |
| FCF Per Share | 2.07 |
Margins
Labrador Iron Ore Royalty Corporation operates with a gross margin of 80.18, reflecting its pricing power and cost economics. The operating margin of 74.98 and net profit margin of 62.71 provide insight into operational efficiency.
| Gross Margin | 80.18 |
| Operating Margin | 74.98 |
| Pretax Margin | 83.04 |
| Profit Margin | 62.71 |
| EBITDA Margin | 78.47 |
Dividends & Yields
The company's payout ratio of 172.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.06 |
| Dividend Yield | N/A |
| Payout Ratio | 172.01 |
| Shareholder Yield | 10.81 |
| FCF Yield | 7.32 |
Scores
Labrador Iron Ore Royalty Corporation posts an Altman Z-Score of 8.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.13 |