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Market Closed -
Toronto S.E.
16:00:00 2026-09-11 EDT
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5-day change | 1st Jan Change | ||
| 25.73 CAD | +0.27% |
|
-2.24% | -13.86% |
| 08-06 | Labrador Iron Ore Royalty Second-Quarter Net Income Falls | MT |
| 08-06 | Earnings Flash (LIF.TO) Labrador Iron Ore Royalty Reports Q2 Revenue C$34.1M | MT |
Projected Income Statement: Labrador Iron Ore Royalty Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 279.7 | 232.9 | 201.3 | 209 | 166.5 | 157.5 | 170 | 179 |
| Change | - | -16.75% | -13.55% | 3.83% | -20.32% | -5.42% | 7.94% | 5.29% |
| EBITDA 1 | 450.8 | 337.7 | 243.2 | 225.4 | 146.5 | 124.5 | 185 | 187.5 |
| Change | - | -25.07% | -27.99% | -7.32% | -35.02% | -15.01% | 48.59% | 1.35% |
| EBIT 1 | 215 | 177.2 | 152.5 | 158.5 | 124.4 | 113 | 159 | 156 |
| Change | - | -17.58% | -13.93% | 3.94% | -21.49% | -9.2% | 40.71% | -1.89% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 444.6 | 331.3 | - | 219.2 | 140.3 | 105 | 197 | 177 |
| Change | - | -25.48% | - | - | -35.98% | -25.16% | 87.62% | -10.15% |
| Net income 1 | 379.8 | 265.4 | 186.3 | 175 | 100.6 | 70.5 | 125 | 129 |
| Change | - | -30.1% | -29.81% | -6.05% | -42.54% | -29.91% | 77.3% | 3.2% |
| Announcement Date | 3/11/22 | 3/7/23 | 3/13/24 | 3/11/25 | 3/11/26 | - | - | - |
Forecast Balance Sheet: Labrador Iron Ore Royalty Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -82.9 | -39.9 | -13.2 | -42.3 | -14.6 | -9 | -11 | -18 |
| Change | - | 51.87% | 66.92% | -220.45% | 65.48% | 38.22% | -22.22% | -63.64% |
| Announcement Date | 3/11/22 | 3/7/23 | 3/13/24 | 3/11/25 | 3/11/26 | - | - | - |
Cash Flow Forecast: Labrador Iron Ore Royalty Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 402.4 | 184.2 | 152.5 | 201.9 | 97.07 | 90 | 114 |
| Change | - | -54.23% | -17.21% | 32.41% | -51.92% | -7.28% | 26.67% |
| Announcement Date | 3/11/22 | 3/7/23 | 3/13/24 | 3/11/25 | 3/11/26 | - | - |
Forecast Financial Ratios: Labrador Iron Ore Royalty Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 161.14% | 145.03% | 120.82% | 107.85% | 87.96% | 79.05% | 108.82% | 104.75% |
| EBIT Margin (%) | 76.86% | 76.1% | 75.77% | 75.84% | 74.73% | 71.75% | 93.53% | 87.15% |
| EBT Margin (%) | 158.94% | 142.28% | - | 104.86% | 84.25% | 66.67% | 115.88% | 98.88% |
| Net margin (%) | 135.77% | 113.99% | 92.55% | 83.75% | 60.4% | 44.76% | 73.53% | 72.07% |
| FCF margin (%) | 143.86% | 79.1% | 75.75% | 96.61% | 58.29% | 57.14% | 67.06% | - |
| FCF / Net Income (%) | 105.96% | 69.39% | 81.85% | 115.35% | 96.5% | 127.66% | 91.2% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | 26.88% | 15.62% | 9.9% | 23.4% | 20.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 6.29 | 2.689 | 2.52 | 3.11 | 1.43 | 1.282 | 1.776 | 1.933 |
| Change | - | -57.25% | -6.28% | 23.41% | -54.02% | -10.35% | 38.53% | 8.86% |
| Dividend per Share 1 | 6 | 3.1 | 2.55 | 3 | 1.55 | 1.312 | 1.787 | 1.817 |
| Change | - | -48.33% | -17.74% | 17.65% | -48.33% | -15.32% | 36.13% | 1.68% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 5.93 | 4.15 | 2.91 | 2.73 | 1.57 | 1.172 | 1.846 | 1.91 |
| Change | - | -30.02% | -29.88% | -6.19% | -42.49% | -25.35% | 57.51% | 3.47% |
| Nbr of stocks (in thousands) | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 |
| Announcement Date | 3/11/22 | 3/7/23 | 3/13/24 | 3/11/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22x | 13.9x |
| PBR | - | - |
| EV / Sales | 10.4x | 9.62x |
| Yield | 5.1% | 6.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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