Labrador Iron Ore Royalty Corporation Financials

Market Capitalization C$1.87 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.62
Forward PE	10.08
Price to Sales TTM	C$9.10
Price to Book MRQ	C$2.84
Enterprise to Revenue	8.78
Enterprise to EBITDA	11.47

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	94.67%
Operating Margin	74.99%
Return on Assets TTM	11.49%
Return on Equity TTM	30.01%

Income Statement

Revenue TTM	C$205,514,000
Revenue per Share TTM	C$3.21
Quarterly Revenue Growth	-11.60%
Gross Profit TTM	C$160,454,000
EBITDA	C$161,609,000
Net Income to Common TTM	C$194,562,000
Diluted EPS TTM	C$3.04
Quarterly Earnings Growth YoY	-32.00%

Balance Sheet

Total Cash MRQ	C$40,282,000
Total Cash per Share MRQ	C$0.63
Total Debt MRQ	C$
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	1.54
Book Value per Share MRQ	C$10.30

Cash Flow

Operating Cash Flow TTM	C$181,438,000
Levered Free Cash Flow TTM	C$92,864,376

LIF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	64,000,000
Float Shares	63,950,080
Avg 10 Volume	279,080
Avg 30 Volume	None
Shares Short	642,143
Short Ratio	3.26
Short % of Shares	%
% Held by Insiders	0.08%
% Held by Institutions	21.38%

Stock Price Summary

Beta	1.09
Fifty Two Week Low	C$28.48
Fifty Two Week High	C$33.97
Fifty Two Week Change	-7.72%
Day 50 MA	C$30.23
Day 200 MA	C$30.13

Dividends and Splits

Forward Annual Dividend Rate	C$2.80
Forward Annual Dividend Yield	9.08%
Trailing Annual Dividend Rate	C$2.70
Trailing Annual Dividend Yield	8.75%
Payout Ratio	88.82%
Dividend Date	2024-10-28
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date	2011-06-28