Edition:
United States

Labrador Iron Ore Royalty Corp (LIF.TO)

LIF.TO on Toronto Stock Exchange

30.77CAD
15 Nov 2018
Change (% chg)

$0.39 (+1.28%)
Prev Close
$30.38
Open
$30.30
Day's High
$30.96
Day's Low
$30.20
Volume
263,259
Avg. Vol
210,434
52-wk High
$31.36
52-wk Low
$20.31

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 3 134.15 136.46 131.00 136.74
Year Ending Dec-19 4 161.67 180.68 143.00 129.35
Earnings (per share)
Quarter Ending Dec-18 3 0.83 0.92 0.71 0.42
Quarter Ending Mar-19 3 0.62 0.65 0.61 0.30
Year Ending Dec-18 3 2.12 2.25 2.04 1.73
Year Ending Dec-19 4 2.49 3.06 2.02 1.47
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.07 11.87 28.58
P/E High - Last 5 Yrs. 13.83 61.67 155.42
P/E Low - Last 5 Yrs. 10.22 8.48 14.73
Beta 2.43 1.12 1.15
Price to Sales (TTM) 15.91 0.64 47.43
Price to Book (MRQ) 3.38 0.73 2,382.63
Price to Tangible Book (MRQ) 6.00 700.54 2,437.84
Price to Cash Flow (TTM) 15.44 6.64 17.20
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.22 3.11 1.97
Dividend Yield - 5 Year Avg 5.02 2.38 1.63
Dividend 5 Year Growth Rate 0.00 11.30 20.03
Payout Ratio(TTM) 158.12 19.49 57.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.25 16.77 20.28
Sales (TTM) vs TTM 1 Yr. Ago -20.37 15.13 13.20
Sales - 5 Yr. Growth Rate 5.01 0.53 1.27
EPS (MRQ) vs Qtr. 1 Yr. Ago 31.88 45.05 168.20
EPS (TTM) vs TTM 1 Yr. Ago -21.17 -- --
EPS - 5 Yr. Growth Rate 9.50 6.11 -4.40
Capital Spending - 5 Yr. Growth Rate -- -9.28 3.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.04 1.96
Current Ratio (MRQ) 2.43 1.55 2.51
LT Debt to Equity (MRQ) 0.00 35.57 27.08
Total Debt to Equity (MRQ) 0.00 62.80 36.54
Interest Coverage (TTM) -- 14.15 9.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 80.30 20.94 24.28
Gross Margin - 5 Yr. Avg. 80.31 17.42 25.96
EBITD Margin (TTM) 77.82 -- --
EBITD - 5 Yr. Avg 78.09 10.28 20.85
Operating Margin (TTM) 73.75 8.67 11.27
Operating Margin - 5 Yr. Avg. 74.26 3.43 13.95
Pre-Tax Margin (TTM) 118.47 7.73 11.01
Pre-Tax Margin - 5 Yr. Avg. 109.72 -3.18 13.70
Net Profit Margin (TTM) 98.98 5.29 8.23
Net Profit Margin - 5 Yr. Avg. 85.90 -4.29 10.45
Effective Tax Rate (TTM) 16.45 22.03 23.07
Effective Tax Rate - 5 Yr. Avg. 21.71 30.12 24.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,305,683,456 6,773,842,887
Net Income/Employee (TTM) -- 28,645,124 596,092,855
Receivable Turnover (TTM) 3.06 7.49 8.46
Inventory Turnover (TTM) -- 4.04 6.25
Asset Turnover (TTM) 0.16 0.69 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.18 3.54 5.38
Return on Assets - 5 Yr. Avg. 14.75 1.20 7.62
Return on Investment (TTM) 17.57 4.05 -0.49
Return on Investment - 5 Yr. Avg. 15.49 1.57 9.46
Return on Equity (TTM) 21.39 6.28 1.64
Return on Equity - 5 Yr. Avg. 18.90 -0.72 11.48
  1 Year 3 Year 5 Year
Sales % 37.81 10.53 5.01
EPS (TTM) % 101.64 14.71 9.50
Dividend % 0.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for Labrador Iron Ore Royalty Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.01 11.21 99 24
13 Week 34.68 45.35 99 13
26 Week 50.68 60.30 99 11
52 Week 47.79 56.53 99 18
YTD 15.75 23.99 99 20
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.91%
# of Holders: 94
Total Shares Held: 20,423,879
3 Mo. Net Change: 2,535,749
# New Positions: 6
# Closed Positions: 3
# Increased Positions: 21
# Reduced Positions: 18
# Net Buyers: 3
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