Labrador Iron Ore Royalty Corp

Basic Materials CA LIF

28.265CAD
0.14(0.48%)

Last update at 2025-07-04T16:44:00Z

Day Range

28.0328.27
LowHigh

52 Week Range

25.8531.87
LowHigh

Fundamentals

  • Previous Close 28.13
  • Market Cap1816.32M
  • Volume54620
  • P/E Ratio13.32
  • Dividend Yield7.93%
  • Revenue TTM186.98M
  • Revenue Per Share TTM2.91
  • Gross Profit TTM 180.69M
  • Diluted EPS TTM2.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 331.31M 444.58M 278.98M 245.92M 153.41M
Minority interest - - - - -
Net income 265.45M 379.77M 227.19M 205.34M 128.49M
Selling general administrative 3.09M 3.00M 3.13M 3.18M 3.50M
Selling and marketing expenses - - - - -
Gross profit 179.76M 217.73M 155.71M 135.90M 99.35M
Reconciled depreciation 6.42M 6.17M 6.19M 6.14M 5.19M
Ebit 21.48M -15.37600M 146.40M 126.58M 90.66M
Ebitda 176.66M 214.73M 152.59M 132.72M 95.84M
Depreciation and amortization 155.18M 230.11M 6.19M 6.14M 5.19M
Non operating income net other - - - - -
Operating income 21.48M -15.37600M 146.40M 126.58M 90.66M
Other operating expenses 55.66M 64.73M 49.34M 44.42M 34.45M
Interest expense 0.54M 0.26M 132.58M 119.35M 62.75M
Tax provision 65.86M 64.81M 51.78M 40.58M 24.92M
Interest income 154.10M 0.26M 0.36M 112.08M 56.99M
Net interest income 0.54M 0.26M 0.36M 1.13M 0.58M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 65.86M 64.81M 51.78M 40.58M 24.92M
Total revenue 232.32M 279.47M 201.93M 177.14M 130.29M
Total operating expenses 3.09M 3.00M 3.13M 3.18M 3.50M
Cost of revenue 52.56M 61.73M 46.22M 41.23M 30.95M
Total other income expense net 309.82M 459.96M 132.58M 119.35M 62.75M
Discontinued operations - - - - -
Net income from continuing ops 265.45M 379.77M 227.19M 205.34M 128.49M
Net income applicable to common shares 265.45M 379.77M 227.19M 205.34M 128.49M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 836.13M 837.04M 825.76M 789.31M 823.22M
Intangible assets - - 228.92M 235.34M 241.51M
Earning assets - - - - -
Other current assets - 0.51M - - -
Total liab 193.19M 177.71M 188.31M 225.25M 256.85M
Total stockholder equity 642.93M 659.33M 637.46M 564.06M 566.37M
Deferred long term liab - - - - -
Other current liab - 28.80M 44.80M 92.22M 120.89M
Common stock - 317.71M 317.71M 317.71M 317.71M
Capital stock 317.71M 317.71M 317.71M 317.71M 317.71M
Retained earnings 330.97M 347.93M 324.82M 257.77M 262.00M
Other liab - - 134.22M 122.24M 123.43M
Good will - - - - -
Other assets - - - - -
Cash 42.30M 13.19M 39.90M 82.91M 106.09M
Cash and equivalents - - - - -
Total current liabilities 61.01M 40.34M 54.09M 103.01M 133.42M
Current deferred revenue - - - - -
Net debt - -13.19200M -39.90400M - -
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -5.07000M -11.42000M -13.34000M
Property plant equipment - - - - -
Total current assets 95.14M 67.53M 83.02M 132.59M 164.43M
Long term investments 524.34M 546.61M 513.83M 421.38M 417.28M
Net tangible assets - - 637.46M 564.06M 566.37M
Short term investments - - - - -
Net receivables 52.79M 54.34M 43.12M 49.68M 58.34M
Long term debt - - - - -
Inventory - 0.00000M - - -
Accounts payable 11.21M 11.54M 9.29M 10.79M 12.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -6.30300M -5.07000M -11.42000M -13.34000M
Additional paid in capital - - - - -
Common stock total equity - - - - 317.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -241.51100M
Deferred long term asset charges - - - - -
Non current assets total 740.98M 769.51M 742.75M 656.72M 658.79M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -1.50000M -1.74700M 4.59M -2.03000M 1.37M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -227.20000M -425.60000M -147.20000M -227.20000M -108.80000M
Change to operating activities - - - 10.39M 10.39M
Net income 265.45M 379.77M 227.19M 205.34M 128.49M
Change in cash -43.00900M -23.17800M 28.23M -2.63600M 40.00M
Begin period cash flow 82.91M 106.09M 77.86M 80.50M 40.50M
End period cash flow 39.90M 82.91M 106.09M 77.86M 80.50M
Total cash from operating activities 184.19M 402.42M 175.43M 224.56M 148.80M
Issuance of capital stock - - - - -
Depreciation 6.42M 6.17M 6.19M 6.14M 5.19M
Other cashflows from investing activities - - - - -
Dividends paid 227.20M 425.60M 147.20M 227.20M 108.80M
Change to inventory - - - - -
Change to account receivables 6.92M 8.65M -22.18000M 10.39M -4.45600M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome -93.10400M 9.57M -40.36700M 4.72M 18.21M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.42M 6.91M -17.58600M 8.36M -3.08800M
Stock based compensation - - -98.33900M -42.01000M -
Other non cash items -152.53800M -49.06700M -92.14900M -35.86500M -6.71200M
Free cash flow 184.19M 402.42M 175.43M 224.56M 148.80M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LIF
Labrador Iron Ore Royalty Corp
0.14 0.48% 28.27 13.32 12.18 9.71 2.87 9.61 12.24
CIA
Champion Iron Ltd
-0.035 0.87% 3.98 13.44 7.54 1.17 1.29 1.55 5.59
ASTL
Algoma Steel Group Inc
-0.16 1.66% 9.47 - 11.83 0.42 0.67 0.57 103.02
TSL
Tree Island Steel Ltd.
-0.01 0.40% 2.50 - 7.03 0.33 0.56 0.42 26.45

Reports Covered

Stock Research & News

Profile

Labrador Iron Ore Royalty Corporation, through its subsidiary, Hollinger-Hanna Limited, holds a 15.10% equity interest in Iron Ore Company of Canada that produces and processes iron ores in Canada. The company offers standard and low silica acid, low silica flux, and direct reduction pellets; iron ore concentrates; and seaborne iron ore pellets. It also operates an iron mine, concentrator, and pellet plant at Labrador City, Newfoundland, and Labrador. The company was formerly known as Labrador Iron Ore Royalty Income Fund. Labrador Iron Ore Royalty Corporation was incorporated in 2010 and is based in Toronto, Canada.

Labrador Iron Ore Royalty Corp

31 Adelaide Street East, Toronto, ON, Canada, M5C 2K3

Key Executives

Name Title Year Born
Mr. John F. Tuer Pres, CEO & Director 1965
Mr. Alan Richard Thomas Chief Financial Officer 1943
Ms. Sandra L. Rosch Exec. VP & Director 1960
Robert O. Hansen Sec. NA
Mr. John F. Tuer President, CEO & Director 1965
Ms. Sandra L. Rosch Executive VP & Director 1960
Mr. Robert O. Hansen Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.