Labrador Iron Ore Royalty Corporation

As of June 30, 2026, Labrador Iron Ore Royalty Corporation carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Labrador Iron Ore Royalty Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Labrador Iron Ore Royalty Corporation has 64.00M shares outstanding.

As of June 30, 2026, Labrador Iron Ore Royalty Corporation trades at a trailing price-to-earnings ratio of 24.45. The price-to-sales ratio is 11.48, and the price-to-book ratio stands at 2.83.

As of June 30, 2026, Labrador Iron Ore Royalty Corporation trades at an EV/EBITDA multiple of 14.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Labrador Iron Ore Royalty Corporation trades at an EV/FCF ratio of 22.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.09B versus a market cap of 1.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Labrador Iron Ore Royalty Corporation maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Labrador Iron Ore Royalty Corporation posted a return on equity (ROE) of 11.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.58, useful for judging operating efficiency across full business cycles. The company generates approximately 32,605.82 in revenue per employee across its workforce of 2,948.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Labrador Iron Ore Royalty Corporation recorded 20.71M in income tax expense. That works out to an effective tax rate of 31.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 65.83M, leaving 45.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 28, 2026, Labrador Iron Ore Royalty Corporation's stock has declined approximately 12.90% over the past 52 weeks. The 50-day moving average sits at 16.33, while the 200-day moving average is 17.67.

Over the twelve months ended June 30, 2026, Labrador Iron Ore Royalty Corporation generated 96.12M in revenue and converted that into 45.12M in net income, yielding earnings per share of 0.70. EBITDA reached 75.28M, while operating income came in at 71.69M.

These figures are as of June 30, 2026. Total book value stands at 389.49M, with working capital of 16.21M providing operational flexibility.

Labrador Iron Ore Royalty Corporation produced 49.56M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Labrador Iron Ore Royalty Corporation posted a gross margin of 80.19, reflecting its pricing power and cost economics. The operating margin of 74.59 and net profit margin of 46.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Labrador Iron Ore Royalty Corporation paid dividends of 0.96 per share. The dividend payout ratio of 135.58 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Labrador Iron Ore Royalty Corporation shareholders.

Labrador Iron Ore Royalty Corporation's most recent stock split took place on June 28, 2011 with a 1:2 split ratio.

As of June 30, 2026, Labrador Iron Ore Royalty Corporation has an Altman Z-Score of 8.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.