LIF:CA:TSX-Labrador Iron Ore Royalty Corp (CAD)

COMMON STOCK | Steel |

Last Closing

CAD 30.7

Change

0.00 (0.00)%

Market Cap

CAD 2.02B

Volume

0.41M

Analyst Target

CAD 30.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Labrador Iron Ore Royalty Corporation, through its subsidiary, Hollinger-Hanna Limited, holds a 15.10% equity interest in Iron Ore Company of Canada (IOC) that produces and processes iron ores at Labrador City, Newfoundland and Labrador. Its primary products include standard and low silica acid, flux, and direct reduction pellets; iron ore concentrate; and seaborne iron ore pellets. The company was formerly known as Labrador Iron Ore Royalty Income Fund and changed its name to Labrador Iron Ore Royalty Corporation in July 2010. The company is based in Toronto, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
STLC:CA Stelco Holdings Inc

N/A

CAD 3.60B
CIA:CA Champion Iron Ltd

N/A

CAD 2.74B
ASTL:CA Algoma Steel Group Inc

N/A

CAD 1.38B
TSL:CA Tree Island Steel Ltd.

N/A

CAD 0.07B

ETFs Containing LIF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.76% 60% D- 14% F
Dividend Return 4.86% 100% F 89% A-
Total Return 1.10% 80% B- 19% F
Trailing 12 Months  
Capital Gain -7.14% 40% F 13% F
Dividend Return 8.92% 80% B- 97% N/A
Total Return 1.78% 60% D- 19% F
Trailing 5 Years  
Capital Gain 18.08% 25% F 51% F
Dividend Return 62.69% 33% F 99% N/A
Total Return 80.77% 25% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.61% 40% F 80% B-
Dividend Return 25.15% 40% F 88% B+
Total Return 11.54% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 45.07% 80% B- 19% F
Risk Adjusted Return 55.80% 40% F 73% C
Market Capitalization 2.02B 60% D- 77% C+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector