Labrador Iron Ore Royalty Statistics

Total Valuation

TSX:LIF has a market cap or net worth of CAD 1.81 billion. The enterprise value is 1.79 billion.

Market Cap	1.81B
Enterprise Value	1.79B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSX:LIF has 64.00 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	64.00M
Shares Outstanding	64.00M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	23.37%
Float	63.94M

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 10.97.

PE Ratio	13.25
Forward PE	10.97
PS Ratio	9.67
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	9.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.05
EV / Sales	9.57
EV / EBITDA	n/a
EV / EBIT	10.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54

Current Ratio	1.54
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 13.29%.

Return on Equity (ROE)	20.74%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	13.29%
Return on Capital Employed (ROCE)	18.39%
Revenue Per Employee	62.33M
Profits Per Employee	45.71M
Employee Count	3
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:LIF has paid 54.98 million in taxes.

Income Tax	54.98M
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks. The beta is 1.05, so TSX:LIF's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-7.01%
50-Day Moving Average	29.07
200-Day Moving Average	30.05
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	239,667

Short Selling Information

The latest short interest is 218,744, so 0.34% of the outstanding shares have been sold short.

Short Interest	218,744
Short Previous Month	616,691
Short % of Shares Out	0.34%
Short % of Float	0.34%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:LIF had revenue of CAD 186.98 million and earned 137.13 million in profits. Earnings per share was 2.13.

Revenue	186.98M
Gross Profit	180.69M
Operating Income	140.58M
Pretax Income	171.69M
Net Income	137.13M
EBITDA	n/a
EBIT	140.58M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 19.04 million in cash and n/a in debt, giving a net cash position of 19.04 million or 0.30 per share.

Cash & Cash Equivalents	19.04M
Total Debt	n/a
Net Cash	19.04M
Net Cash Per Share	0.30
Equity (Book Value)	632.35M
Book Value Per Share	9.88
Working Capital	21.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	196.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.64%, with operating and profit margins of 75.19% and 73.34%.

Gross Margin	96.64%
Operating Margin	75.19%
Pretax Margin	91.82%
Profit Margin	73.34%
EBITDA Margin	n/a
EBIT Margin	75.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 10.74%.

Dividend Per Share	3.00
Dividend Yield	10.74%
Dividend Growth (YoY)	22.00%
Years of Dividend Growth	1
Payout Ratio	140.01%
Buyback Yield	-0.51%
Shareholder Yield	10.23%
Earnings Yield	7.58%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 28, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2011
Split Type	Forward
Split Ratio	2

Scores

TSX:LIF has an Altman Z-Score of 8.12 and a Piotroski F-Score of 5.

Altman Z-Score	8.12
Piotroski F-Score	5