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Labrador Iron Ore (TSE:LIF)
:LIF
Total Valuation
Labrador Iron Ore has a market cap or net worth of C$1.78B. The enterprise value is C$2.02B.
Market CapC$1.78B
Enterprise ValueC$2.02B
Share Statistics
Labrador Iron Ore has 64.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64.00M
Owned by Insiders<0.01%
Owned by Instutions0.03%
Financial Efficiency
Labrador Iron Ore’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)27.23%
Return on Assets (ROA)20.93%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$69,169,000
Profits Per EmployeeC$58,346,333.333
Employee Count3
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Labrador Iron Ore is 10.58. Labrador Iron Ore’s PEG ratio is -1.71.
PE Ratio10.58
PS Ratio8.92
PB Ratio2.88
Price to Fair Value2.88
Price to FCF9.17
Price to Operating Cash Flow9.17
PEG Ratio-1.71
Income Statement
In the last 12 months, Labrador Iron Ore had revenue of C$207.51M and earned C$175.04M in profits. Earnings per share was C$2.74.
RevenueC$207.51M
Gross ProfitC$191.57M
Operating IncomeC$114.08M
Pretax IncomeC$166.34M
Net IncomeC$175.04M
EBITDA163.95M
Earnings Per Share (EPS)2.74
Cash Flow
In the last 12 months, operating cash flow was C$201.91M and capital expenditures C$0.00, giving a free cash flow of C$201.91M billion.
Operating Cash FlowC$201.91M
Free Cash FlowC$201.91M
Free Cash Flow per ShareC$3.15
Dividends & Yields
Labrador Iron Ore pays an annual dividend of C$3.05, resulting in a dividend yield of 11.08%
Dividend Per ShareC$3.05
Dividend Yield11.08%
Payout Ratio110.87%
Free Cash Flow Yield10.90%
Earnings Yield9.45%
Stock Price Statistics
Beta0.71
52-Week Price Change3.03%
50-Day Moving Average29.37
200-Day Moving Average29.00
Relative Strength Index (RSI)44.94
Average Volume (3m)368.90K
Important Dates
Labrador Iron Ore upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Labrador Iron Ore as a current ratio of 1.56, with Debt / Equity ratio of 0.00
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.00
Net Debt to EBITDA-0.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Labrador Iron Ore has paid C$44.12M in taxes.
Income TaxC$44.12M
Effective Tax Rate20.13%
Enterprise Valuation
Labrador Iron Ore EV to EBITDA ratio is 11.08, with an EV/FCF ratio of 8.96.
EV to Sales8.72
EV to EBITDA11.08
EV to Free Cash Flow8.96
EV to Operating Cash Flow8.96
Balance Sheet
Labrador Iron Ore has C$42.30M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$42.30M billion.
Cash & Marketable SecuritiesC$42.30M
Total DebtC$0.00
Net Cash-C$42.30M
Net Cash Per Share-C$0.66
Tangible Book Value Per ShareC$10.05
Margins
Gross margin is 80.16%, with operating margin of 0.00%, and net profit margin of 84.35%.
Gross Margin80.16%
Operating Margin0.00%
Pretax Margin105.61%
Net Profit Margin84.35%
EBITDA Margin78.69%
EBIT Margin75.67%
Analyst Forecast
The average price target for Labrador Iron Ore is C$33.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$33.50
Price Target Upside21.73%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast3.67%
EPS Growth Forecast-6.05%