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

EQUITY | Steel | Toronto Stock Exchange

Last Closing

CAD 30.5

Change

0.00 (0.00)%

Market Cap

CAD 1.12B

Volume

0.13M

Analyst Target

CAD 30.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Labrador Iron Ore Royalty Corp through its wholly owned subsidiaries, is engaged in iron ore production. It operates a mine, concentrator and pellet plant at Labrador City, Newfoundland and Labrador.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
CIA:CA Champion Iron Ltd

-0.02 (-0.31%)

CAD 3.35B
STLC:CA Stelco Holdings Inc

+1.61 (+3.89%)

CAD 2.21B
ASTL:CA Algoma Steel Group Inc

-0.03 (-0.28%)

CAD 1.13B
TSL:CA Tree Island Steel Ltd.

N/A

CAD 0.09B

ETFs Containing LIF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.39% 100% F 15% F
Dividend Return 1.41% 100% F 58% F
Total Return -2.98% 100% F 18% F
Trailing 12 Months  
Capital Gain -0.16% 40% F 39% F
Dividend Return 8.18% 75% C 97% N/A
Total Return 8.02% 60% D- 56% F
Trailing 5 Years  
Capital Gain -0.72% 25% F 41% F
Dividend Return 50.29% 67% D+ 99% N/A
Total Return 49.58% 25% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.36% 40% F 81% B-
Dividend Return 23.37% 40% F 88% B+
Total Return 11.01% 80% B- 100% F
Risk Return Profile  
Volatility (Standard Deviation) 46.37% 80% B- 19% F
Risk Adjusted Return 50.40% 40% F 76% C+
Market Capitalization 1.12B 60% D- 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Steel) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.40 100% 64%
Price/Book Ratio 2.96 20% 22%
Price / Cash Flow Ratio 12.68 40% 20%
Price/Free Cash Flow Ratio 12.30 20% 23%
Management Effectiveness  
Return on Equity 28.73% 100% 95%
Return on Invested Capital 23.35% 100% 93%
Return on Assets 11.38% 80% 96%
Debt to Equity Ratio N/A N/A N/A

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.