Labrador Iron Financials

LIF Stock  CAD 29.85  0.29  0.98%   
Financial data analysis helps to check out if markets are presently mispricing Labrador Iron Ore. We were able to analyze and collect data for thirty-nine available fundamentals for Labrador Iron, which can be compared to its peers in the industry. The stock experiences a moderate upward volatility. Check odds of Labrador Iron to be traded at C$32.84 in 90 days. Key indicators impacting Labrador Iron's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.760.9308
Significantly Down
Slightly volatile
Return On Assets0.140.2226
Way Down
Slightly volatile
Return On Equity0.220.2826
Significantly Down
Pretty Stable
Debt Equity Ratio0.860.82
Sufficiently Up
Slightly volatile
Operating Income200.6 M191.1 M
Sufficiently Up
Slightly volatile
Current Ratio1.181.6739
Way Down
Slightly volatile
  

Labrador Iron Stock Summary

Labrador Iron competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Labrador Iron Ore Royalty Corporation, together with its subsidiary, Hollinger-Hanna Limited, owns a 15.10 percent equity interest in Iron Ore Company of Canada that operates an iron mine at Labrador City, Newfoundland and Labrador. Labrador Iron Ore Royalty Corporation is based in Toronto, Canada. LABRADOR IRON operates under Steel classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA5054401073
Business Address31 Adelaide St
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitelabradorironore.com
Phone416 362 0066
CurrencyCAD - Canadian Dollar
You should never invest in Labrador Iron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Labrador Stock, because this is throwing your money away. Analyzing the key information contained in Labrador Iron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Labrador Iron Key Financial Ratios

Labrador Iron's financial ratios allow both analysts and investors to convert raw data from Labrador Iron's financial statements into concise, actionable information that can be used to evaluate the performance of Labrador Iron over time and compare it to other companies across industries.

Labrador Iron Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets743.0M823.2M789.3M825.8M837.0M686.3M
Other Current Liab67.2M115.2M73.6M44.8M28.8M35.6M
Net Debt(77.9M)(106.1M)(82.9M)(39.9M)(13.2M)(12.5M)
Retained Earnings230.0M262M257.8M324.8M347.9M365.3M
Accounts Payable7.9M12.5M10.8M9.3M11.5M7.2M
Cash77.9M106.1M82.9M39.9M13.2M12.5M
Net Receivables36.2M58.3M49.7M43.1M54.3M33.6M
Total Liab205.7M256.9M225.3M188.3M177.7M202.7M
Total Current Assets114.0M164.4M132.6M83.0M67.5M67.4M
Other Current Assets38K14.0K15K483K508.0K357.7K
Inventory(129K)(38K)(14K)(15K)(483K)1.05
Intangible Assets247.7M241.5M235.3M228.9M206.0M206.6M
Other Liab119.8M123.4M122.2M134.2M120.8M100.5M
Net Tangible Assets537.3M566.4M564.1M637.5M733.1M636.2M
Net Invested Capital537.3M566.4M564.1M637.5M659.3M648.8M
Net Working Capital28.2M31.0M29.6M28.9M27.2M29.0M

Labrador Iron Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense119.3M132.6M259K539K619.9K588.9K
Total Revenue177.1M201.9M279.5M232.3M200.2M130.3M
Gross Profit135.9M155.7M217.7M179.8M194.1M108.9M
Operating Income126.6M146.4M215.0M21.5M191.1M200.6M
Ebit126.6M146.4M215.0M177.2M152.5M94.3M
Ebitda132.7M152.6M221.2M183.6M158.5M111.6M
Income Before Tax245.9M279.0M444.6M331.3M237.2M158.2M
Net Income205.3M227.2M379.8M265.4M186.3M133.4M
Income Tax Expense40.6M51.8M64.8M65.9M50.9M53.4M
Cost Of Revenue41.2M46.2M61.7M52.6M6.0M5.7M
Tax Provision40.6M51.8M64.8M65.9M50.9M47.3M
Interest Income112.1M365K259K154.1M1.1M1.1M
Net Interest Income1.1M365K259K539K1.1M633.4K

Labrador Iron Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(2.6M)28.2M(23.2M)(43.0M)(26.7M)(25.4M)
Free Cash Flow224.6M175.4M402.4M184.2M152.5M118.1M
Depreciation6.1M6.2M6.2M6.4M6.0M5.3M
Dividends Paid108.8M227.2M147.2M425.6M179.2M117.7M
Net Income205.3M227.2M379.8M265.4M186.3M133.4M
End Period Cash Flow77.9M106.1M82.9M39.9M13.2M12.5M
Other Non Cash Items6.1M6.2M(49.1M)(152.5M)(34.5M)(32.8M)
Change To Netincome4.7M(40.4M)9.6M(93.1M)(83.8M)(79.6M)

Labrador Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Labrador Iron's current stock value. Our valuation model uses many indicators to compare Labrador Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Labrador Iron competition to find correlations between indicators driving Labrador Iron's intrinsic value. More Info.
Labrador Iron Ore is currently regarded as number one stock in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Labrador Iron Ore is roughly  2.61 . At this time, Labrador Iron's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Labrador Iron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Labrador Iron's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Labrador Iron Ore Systematic Risk

Labrador Iron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Labrador Iron volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Labrador Iron Ore correlated with the market. If Beta is less than 0 Labrador Iron generally moves in the opposite direction as compared to the market. If Labrador Iron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Labrador Iron Ore is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Labrador Iron is generally in the same direction as the market. If Beta > 1 Labrador Iron moves generally in the same direction as, but more than the movement of the benchmark.

Labrador Iron Ore Total Assets Over Time

Labrador Iron Thematic Clasifications

Labrador Iron Ore is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
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This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
Today, most investors in Labrador Iron Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Labrador Iron's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Labrador Iron growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.39)

At this time, Labrador Iron's Price Earnings To Growth Ratio is very stable compared to the past year.

Labrador Iron December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Labrador Iron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Labrador Iron Ore. We use our internally-developed statistical techniques to arrive at the intrinsic value of Labrador Iron Ore based on widely used predictive technical indicators. In general, we focus on analyzing Labrador Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Labrador Iron's daily price indicators and compare them against related drivers.

Other Information on Investing in Labrador Stock

Labrador Iron financial ratios help investors to determine whether Labrador Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Labrador with respect to the benefits of owning Labrador Iron security.