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Labrador Iron Ore Royalty Corp

Basic Materials CA LIF

30.36CAD
0.04(0.13%)

Last update at 2026-03-10T20:00:00Z

Day Range

30.3030.69
LowHigh

52 Week Range

24.9331.97
LowHigh

Fundamentals

  • Previous Close 30.32
  • Market Cap1889.28M
  • Volume125850
  • P/E Ratio17.26
  • Dividend Yield6.52%
  • Revenue TTM182.93M
  • Revenue Per Share TTM2.85
  • Gross Profit TTM 176.55M
  • Diluted EPS TTM1.71

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 219.16M 237.20M 331.31M 444.58M 278.98M
Minority interest - - - - -
Net income 175.04M 186.31M 265.45M 379.77M 227.19M
Selling general administrative 3.06M 3.05M 3.09M 3.00M 3.13M
Selling and marketing expenses - - - - -
Gross profit 201.25M 194.15M 179.76M 217.73M 155.71M
Reconciled depreciation 6.26M 6.02M 6.42M 6.17M 6.19M
Ebit 157.02M 151.38M 21.48M -15.37600M 146.40M
Ebitda 225.41M 243.22M 176.66M 214.73M 152.59M
Depreciation and amortization 68.39M 91.83M 155.18M 230.11M 6.19M
Non operating income net other - - - - -
Operating income 198.19M 191.09M 21.48M -15.37600M 146.40M
Other operating expenses 9.32M 9.07M 55.66M 64.73M 49.34M
Interest expense - - 0.54M 0.26M 132.58M
Tax provision 44.12M 50.89M 65.86M 64.81M 51.78M
Interest income 60.64M 1.13M 154.10M 0.26M 0.36M
Net interest income 1.50M 1.13M 0.54M 0.26M 0.36M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 44.12M 50.89M 65.86M 64.81M 51.78M
Total revenue 207.51M 200.17M 232.32M 279.47M 201.93M
Total operating expenses 3.06M 3.05M 3.09M 3.00M 3.13M
Cost of revenue 6.26M 6.02M 52.56M 61.73M 46.22M
Total other income expense net 20.97M 46.10M 309.82M 459.96M 132.58M
Discontinued operations - - - - -
Net income from continuing ops 175.04M 186.31M 265.45M 379.77M 227.19M
Net income applicable to common shares 175.04M 186.31M 265.45M 379.77M 227.19M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 836.13M 837.04M 825.76M 789.31M 823.22M
Intangible assets - - 228.92M 235.34M 241.51M
Earning assets - - - - -
Other current assets - 0.51M - - -
Total liab 193.19M 177.71M 188.31M 225.25M 256.85M
Total stockholder equity 642.93M 659.33M 637.46M 564.06M 566.37M
Deferred long term liab - - - - -
Other current liab - 28.80M 44.80M 92.22M 120.89M
Common stock - 317.71M 317.71M 317.71M 317.71M
Capital stock 317.71M 317.71M 317.71M 317.71M 317.71M
Retained earnings 330.97M 347.93M 324.82M 257.77M 262.00M
Other liab - - 134.22M 122.24M 123.43M
Good will - - - - -
Other assets - - - - -
Cash 42.30M 13.19M 39.90M 82.91M 106.09M
Cash and equivalents - - - - -
Total current liabilities 61.01M 40.34M 54.09M 103.01M 133.42M
Current deferred revenue - - - - -
Net debt - -13.19200M -39.90400M - -
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -5.07000M -11.42000M -13.34000M
Property plant equipment - - - - -
Total current assets 95.14M 67.53M 83.02M 132.59M 164.43M
Long term investments 524.34M 546.61M 513.83M 421.38M 417.28M
Net tangible assets - - 637.46M 564.06M 566.37M
Short term investments - - - - -
Net receivables 52.79M 54.34M 43.12M 49.68M 58.34M
Long term debt - - - - -
Inventory - 0.00000M - - -
Accounts payable 11.21M 11.54M 9.29M 10.79M 12.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -6.30300M -5.07000M -11.42000M -13.34000M
Additional paid in capital - - - - -
Common stock total equity - - - - 317.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -241.51100M
Deferred long term asset charges - - - - -
Non current assets total 740.98M 769.51M 742.75M 656.72M 658.79M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - -1.50000M -1.74700M 4.59M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -172.80000M -179.20000M -227.20000M -425.60000M -147.20000M
Change to operating activities - - - - -
Net income 175.04M 186.31M 265.45M 379.77M 227.19M
Change in cash 29.11M -26.71200M -43.00900M -23.17800M 28.23M
Begin period cash flow 13.19M 39.90M 82.91M 106.09M 77.86M
End period cash flow 42.30M 13.19M 39.90M 82.91M 106.09M
Total cash from operating activities 201.91M 152.49M 184.19M 402.42M 175.43M
Issuance of capital stock - - - - -
Depreciation 6.26M 6.02M 6.42M 6.17M 6.19M
Other cashflows from investing activities - - - - -
Dividends paid -172.80000M -179.20000M 227.20M 425.60M 147.20M
Change to inventory - - - - -
Change to account receivables 1.03M -11.11400M 6.92M 8.65M -22.18000M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - -93.10400M 9.57M -40.36700M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.69M -8.85800M 5.42M 6.91M -17.58600M
Stock based compensation - 0.18M - - -98.33900M
Other non cash items 25.20M -34.34500M -152.53800M -49.06700M -92.14900M
Free cash flow 201.91M 152.49M 184.19M 402.42M 175.43M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LIF
Labrador Iron Ore Royalty Corp
0.04 0.13% 30.36 17.26 9.66 10.33 2.97 10.36 13.20
CIA
Champion Iron Ltd
0.05 1.10% 4.58 15.64 12.76 1.55 1.89 2.11 7.14
ASTL
Algoma Steel Group Inc
-0.07 1.18% 5.85 - 7.55 0.30 0.73 0.56 100.13
TSL
Tree Island Steel Ltd.
0.04 1.54% 2.64 - 7.03 0.41 0.61 0.53 46.44

Reports Covered

Stock Research & News

Profile

Labrador Iron Ore Royalty Corporation, through its subsidiary, Hollinger-Hanna Limited, holds a 15.10% equity interest in Iron Ore Company of Canada that produces and processes iron ores in Canada. The company offers standard and low silica acid, low silica flux, and direct reduction pellets; iron ore concentrates; and seaborne iron ore pellets. It also operates an iron mine, concentrator, and pellet plant at Labrador City, Newfoundland, and Labrador. The company was formerly known as Labrador Iron Ore Royalty Income Fund. Labrador Iron Ore Royalty Corporation was incorporated in 2010 and is based in Toronto, Canada.

Labrador Iron Ore Royalty Corp

31 Adelaide Street East, Toronto, ON, Canada, M5C 2K3

Key Executives

Name Title Year Born
Mr. John F. Tuer Pres, CEO & Director 1965
Mr. Alan Richard Thomas Chief Financial Officer 1943
Ms. Sandra L. Rosch Exec. VP & Director 1960
Robert O. Hansen Sec. NA
Mr. John F. Tuer President, CEO & Director 1965
Ms. Sandra L. Rosch Executive VP & Director 1960
Mr. Robert O. Hansen Secretary NA
Mr. Stephen D. Pearce Chief Financial Officer NA

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