Labrador Iron Ore Royalty... (LIFZF)
Labrador Iron Ore Royalty Statistics
Share Statistics
Labrador Iron Ore Royalty has 64M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 64M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 63.94M |
| Failed to Deliver (FTD) Shares | 627 |
| FTD / Avg. Volume | 2.92% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.58 and the forward PE ratio is null. Labrador Iron Ore Royalty's PEG ratio is -1.71.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 8.93 |
| Forward PS | n/a |
| PB Ratio | 2.88 |
| P/FCF Ratio | 9.17 |
| PEG Ratio | -1.71 |
Enterprise Valuation
Labrador Iron Ore Royalty has an Enterprise Value (EV) of 1.81B.
| EV / Sales | 8.72 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 8.96 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 27.23% and Return on Invested Capital is 16.18%.
| Return on Equity | 27.23% |
| Return on Assets | 20.93% |
| Return on Invested Capital | 16.18% |
| Revenue Per Employee | $69.17M |
| Profits Per Employee | $58.35M |
| Employee Count | 3 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 44.12M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by 0.33% in the last 52 weeks. The beta is 1.12, so Labrador Iron Ore Royalty's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 0.33% |
| 50-Day Moving Average | 20.63 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 21.46K |
Income Statement
In the last 12 months, Labrador Iron Ore Royalty had revenue of 207.51M and earned 175.04M in profits. Earnings per share was 2.73.
| Revenue | 207.51M |
| Gross Profit | 166.34M |
| Operating Income | 157.02M |
| Net Income | 175.04M |
| EBITDA | 163.28M |
| EBIT | 157.02M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 42.3M in cash and 0 in debt, giving a net cash position of 42.3M.
| Cash & Cash Equivalents | 42.3M |
| Total Debt | 0 |
| Net Cash | 42.3M |
| Retained Earnings | 330.97M |
| Total Assets | 836.13M |
| Working Capital | 34.14M |
Cash Flow
In the last 12 months, operating cash flow was 201.91M and capital expenditures 0, giving a free cash flow of 201.91M.
| Operating Cash Flow | 201.91M |
| Capital Expenditures | 0 |
| Free Cash Flow | 201.91M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 80.16%, with operating and profit margins of 75.67% and 84.35%.
| Gross Margin | 80.16% |
| Operating Margin | 75.67% |
| Pretax Margin | 105.61% |
| Profit Margin | 84.35% |
| EBITDA Margin | 78.69% |
| EBIT Margin | 75.67% |
| FCF Margin | 97.3% |
Dividends & Yields
LIFZF pays an annual dividend of $2.19, which amounts to a dividend yield of 10.68%.
| Dividend Per Share | $2.19 |
| Dividend Yield | 10.68% |
| Dividend Growth (YoY) | 4.96% |
| Payout Ratio | 111.22% |
| Earnings Yield | 9.45% |
| FCF Yield | 10.9% |
Analyst Forecast
Currently there are no analyst rating for LIFZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 5 |