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Labrador Iron Ore Royalty Corp

Labrador Iron Ore Royalty Corp

LIF · TO · Basic Materials / Steel

21.25CAD-0.18 (-0.84%)

Price History

Full chart

Market Stats

Previous Close21.43
Open21.49
Day Range21.24 – 21.60
52-Week Range23.00 – 30.92
Volume187.05K
Market Cap1.50B
P/E (TTM)19.52
Forward P/E11.71
EPS1.20
Dividend Yield5.09%
Beta0.82
50-Day Avg26.14
200-Day Avg28.37

About

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 fluxed, 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.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. John F. Tuer
  • Employees4
  • Headquarters31 Adelaide Street East, Toronto, ON, Canada, M5C 2K3, Canada
  • Websitehttps://labradorironore.com

Leadership

  • Mr. John F. TuerPresident, CEO & Director · b. 1965
  • Mr. Stephen D. Pearce CPAChief Financial Officer
  • Ms. Sandra L. RoschExecutive VP & Director · b. 1960
  • Mr. Robert O. HansenSecretary

Financials

Income Statement

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.43M42.85M45.64M41.09M43.81M40.83M37.66M79.60M83.23M67.62M163.38M77.03M164.45M162.06M123.84M139.08M117.09M101.45M114.87M158.25M130.29M177.14M201.93M279.47M232.32M200.17M207.51M165.88M
Growth (%)--22.70%+6.52%-9.98%+6.63%-6.81%-7.76%+111.33%+4.56%-18.76%+141.62%-52.85%+113.48%-1.45%-23.58%+12.30%-15.81%-13.36%+13.23%+37.76%-17.67%+35.95%+14.00%+38.40%-16.87%-13.84%+3.67%-20.06%
Cost of Revenue-----------19.81M38.19M32.15M3.87M3.69M4.14M4.92M5.13M6.35M5.19M6.14M6.19M6.17M6.42M6.02M6.26M6.17M
Gross Profit55.43M42.85M45.64M41.09M43.81M40.83M37.66M79.60M83.23M67.62M163.38M57.22M126.26M129.92M119.98M135.39M112.95M96.53M109.74M151.90M125.11M170.99M195.74M273.30M225.90M194.15M201.25M159.71M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%74.29%76.78%80.16%96.88%97.35%96.46%95.15%95.53%95.99%96.02%96.53%96.93%97.79%97.24%96.99%96.98%96.28%
Operating Expense14.27M10.37M14.28M15.18M13.23M12.98M11.93M22.34M22.97M21.53M38.02M2.27M18.48M6.88M26.91M3.22M2.39M2.73M2.74M2.94M3.50M3.18M3.13M3.00M3.09M3.05M3.06M35.91M
Operating Income41.16M32.48M31.37M25.91M30.59M27.85M25.73M57.26M60.26M46.08M125.36M54.95M107.78M123.04M93.07M132.17M110.56M93.80M107.00M148.96M121.61M167.81M192.61M270.29M222.81M191.09M198.19M123.80M
Operating Margin74.26%75.79%68.72%63.05%69.81%68.20%68.33%71.93%72.40%68.15%76.73%71.34%65.54%75.92%75.15%95.03%94.42%92.46%93.14%94.13%93.33%94.73%95.39%96.72%95.90%95.47%95.51%74.63%
EBITDA44.83M34.68M35.77M30.17M34.33M32.13M29.48M62.24M65.51M50.41M215.14M87.11M252.60M128.28M3.87M108.33M91.57M78.78M89.51M124.04M101.03M138.87M285.17M450.75M337.73M243.22M225.41M146.48M
EBITDA Margin80.87%80.93%78.37%73.42%78.36%78.68%78.26%78.19%78.71%74.55%131.68%113.08%153.61%79.15%3.12%77.89%78.20%77.65%77.92%78.38%77.54%78.39%141.22%161.29%145.37%121.51%108.63%88.31%
Net Income35.38M31.01M47.50M29.39M11.31M55.28M19.91M86.05M94.42M80.92M176.52M75.07M196.70M179.31M99.29M148.83M104.13M54.66M78.17M157.28M128.49M205.34M227.19M379.77M265.45M186.31M175.04M100.58M
Net Income Margin63.83%72.38%104.06%71.53%25.82%135.39%52.86%108.10%113.44%119.67%108.04%97.46%119.61%110.64%80.18%107.01%88.93%53.88%68.05%99.39%98.61%115.92%112.51%135.89%114.26%93.08%84.35%60.64%
Interest Expense002.64M2.37M2.46M2.12M1.34M844.06K958.13K1.09M737.77K457.66K15.43M30.45M22.84M375.00K390.17K249.56K232.74K374.00K62.75M119.35M132.58M259.00K539.00K---
Interest Expense % of Total Revenue0.00%0.00%5.78%5.76%5.61%5.20%3.56%1.06%1.15%1.62%0.45%0.59%9.39%18.79%18.44%0.27%0.33%0.25%0.20%0.24%48.16%67.38%65.66%0.09%0.23%---

Balance Sheet

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets302.60M325.35M501.94M503.82M480.05M477.92M464.47M517.77M510.11M508.74M554.31M539.94M680.79M668.97M694.40M775.63M730.99M714.06M736.98M750.31M763.59M743.03M823.22M789.31M825.76M837.04M836.13M809.43M
Total Liabilities19.18M43.93M199.40M213.14M209.38M181.96M145.09M181.15M147.87M127.98M152.24M126.79M444.71M395.25M151.81M192.30M153.27M145.08M153.13M176.72M172.74M205.69M256.85M225.25M188.31M177.71M193.19M164.22M
Total Equity283.41M281.43M302.54M290.69M270.67M295.96M319.37M336.62M362.24M380.76M402.08M413.15M232.82M273.72M542.87M583.33M577.72M568.97M583.85M573.59M590.85M537.34M566.37M564.06M637.46M659.33M642.93M645.21M
Cash13.64M866.15K4.90M320.21K1.71M256.21K150.29K23.60M141.94K151.26K27.80M6.20M73.61M41.50M26.92M52.61M34.96M24.46M23.94M40.50M80.50M77.86M106.09M82.91M39.90M13.19M42.30M14.57M
Total Debt-29.53M29.99M43.17M47.34M43.12M10.86M-6.12M1.33M--248.00M248.00M--------------
Net Debt-13.64M28.67M25.09M42.85M45.63M42.86M10.71M-23.60M5.98M1.18M-27.80M-6.20M174.39M206.50M-26.92M-52.61M-34.96M-24.46M-23.94M-40.50M-80.50M-77.86M-106.09M-82.91M-39.90M-13.19M-42.30M-14.57M

Cash Flow

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.06M27.84M35.53M26.36M26.92M27.15M30.52M72.71M60.02M67.20M186.19M42.41M155.92M121.93M51.47M121.69M113.54M59.91M63.47M166.96M148.80M224.56M175.43M402.42M184.19M152.49M201.91M97.07M
Investing Cash Flow--36.91M--------------------------
Financing Cash Flow-37.50M-3.69M-31.50M-30.93M-25.53M-28.60M-30.63M-49.26M-83.48M-67.19M-158.55M-64.00M-88.51M-154.05M-66.05M-96.00M-131.20M-70.40M-64.00M-150.40M-108.80M-227.20M-147.20M-425.60M-227.20M-179.20M-172.80M-124.80M
Capital Expenditure0000000000000000000000000000
Free Cash Flow45.06M27.84M35.53M26.36M26.92M27.15M30.52M72.71M60.02M67.20M186.19M42.41M155.92M121.93M51.47M121.69M113.54M59.91M63.47M166.96M148.80M224.56M175.43M402.42M184.19M152.49M201.91M97.07M
Dividends Paid37.50M33.00M31.50M41.25M30.00M30.00M31.00M38.40M89.60M62.40M156.80M64.00M88.51M154.05M66.05M96.00M131.20M70.40M64.00M150.40M108.80M227.20M147.20M425.60M227.20M179.20M172.80M124.80M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF83.22%118.55%88.65%156.51%111.46%110.52%101.57%52.81%149.29%92.86%84.21%150.92%56.77%126.34%128.32%78.89%115.55%117.51%100.83%90.08%73.12%101.17%83.91%105.76%123.35%117.52%85.58%128.57%

Earnings

Report DateMay 29, 2002Aug 28, 2002Oct 29, 2002Feb 26, 2003May 6, 2003Sep 3, 2003Nov 18, 2003Mar 3, 2004Jun 2, 2004Sep 1, 2004Oct 27, 2004Mar 1, 2005Jun 1, 2005Aug 2, 2005Nov 4, 2005Mar 1, 2006Apr 28, 2006Jul 31, 2006Nov 1, 2006Mar 16, 2007May 3, 2007Aug 9, 2007Oct 31, 2007Mar 13, 2008May 8, 2008Aug 12, 2008Oct 29, 2008Feb 27, 2009May 5, 2009Aug 6, 2009Oct 29, 2009Mar 3, 2010May 4, 2010Aug 10, 2010Oct 29, 2010Mar 3, 2011May 12, 2011Aug 9, 2011Nov 3, 2011Mar 7, 2012May 3, 2012Aug 8, 2012Nov 1, 2012Mar 1, 2013May 2, 2013Aug 7, 2013Oct 31, 2013Mar 3, 2014May 6, 2014Aug 7, 2014Nov 6, 2014Mar 5, 2015May 6, 2015Aug 6, 2015Nov 5, 2015Mar 3, 2016May 2, 2016Aug 4, 2016Nov 4, 2016Mar 2, 2017May 2, 2017Aug 2, 2017Nov 6, 2017Mar 8, 2018May 7, 2018Aug 7, 2018Nov 7, 2018Mar 7, 2019May 13, 2019Aug 14, 2019Nov 13, 2019Mar 4, 2020May 7, 2020Aug 5, 2020Nov 5, 2020Mar 4, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 10, 2022May 4, 2022Aug 4, 2022Nov 3, 2022Mar 6, 2023May 4, 2023Aug 2, 2023Nov 2, 2023Mar 11, 2024May 8, 2024Aug 6, 2024Nov 5, 2024Mar 10, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 11, 2026May 4, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate--0.13-0.13-----0.130.13-0.180.20-0.180.250.18----0.430.150.740.890.480.270.450.300.340.311.330.860.910.540.881.021.060.540.630.510.500.470.750.540.620.360.450.400.270.210.150.230.190.140.240.300.530.650.440.700.700.640.330.780.880.611.110.950.790.700.761.041.161.581.691.330.871.161.280.880.781.000.810.720.980.750.790.680.670.700.700.710.730.400.210.35
EPS Actual0.060.150.09-0.120.090.180.100.550.070.130.130.130.240.180.180.490.190.360.300.450.170.230.360.500.171.161.020.410.260.280.220.430.240.840.890.980.610.751.070.600.240.460.350.500.340.610.650.730.420.560.460.190.160.240.300.150.170.130.330.590.670.500.690.600.47-0.050.910.680.610.950.900.740.730.760.901.161.351.721.641.220.991.231.240.700.680.650.770.800.930.780.530.510.330.420.470.350.210.17-
Surprise---30.77%--30.77%-----0.00%0.00%-0.00%-10.00%-5.56%44.00%66.67%----16.28%13.33%56.76%14.61%-14.58%-3.70%-37.78%-26.67%26.47%-22.58%-36.84%3.49%7.69%12.96%-14.77%4.90%-43.40%-55.56%-26.98%-31.37%0.00%-27.66%-18.67%20.37%17.74%16.67%24.44%15.00%-29.63%-23.81%60.00%30.43%-21.05%21.43%-45.83%10.00%11.32%3.08%13.64%-1.43%-14.29%-26.56%-115.15%16.67%-22.73%0.00%-14.41%-5.26%-6.33%4.29%0.00%-13.46%0.00%-14.56%1.78%23.31%40.23%-14.66%-3.91%40.91%-10.26%-32.00%-19.75%6.94%-18.37%24.00%-1.27%-22.06%-24.16%-52.86%-40.00%-33.80%-52.05%-47.50%-19.05%-
Timing--After-hours-After-hours-----After-hoursPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.50B
Enterprise Value1.62B
Trailing P/E19.52
Forward P/E11.71
PEG Ratio-6.90
Price / Sales9.79
Price / Book2.59
EPS1.20
Book Value9.87
Revenue (TTM)153.03M
Gross Profit (TTM)147.37M
Profit Margin50.38%
Operating Margin74.16%
Return on Equity12.13%
Return on Assets8.98%
Shares Outstanding64.00M
Shares Float63.94M
Beta0.82
Dividend Yield5.09%
Dividend Rate1.20
Payout Ratio104.17%

Dividends

20263×
0.30Sep 29, 20260.30Jun 30, 20260.30Mar 31, 2026
20254×
0.35Dec 31, 20250.40Sep 29, 20250.30Jun 30, 20250.50Mar 31, 2025
20244×
0.75Dec 31, 20240.70Sep 27, 20241.10Jun 28, 20240.45Mar 27, 2024
20234×
0.45Dec 28, 20230.95Sep 28, 20230.65Jun 29, 20230.50Mar 30, 2023
20224×
0.70Dec 29, 20221.00Sep 28, 20220.90Jun 29, 20220.50Mar 30, 2022
20214×
1.15Dec 30, 20212.10Sep 28, 20211.75Jun 29, 20211.00Mar 30, 2021
20201×
1.80Dec 30, 2020

Stock Splits

  • Jun 28, 20112:1