Company Valuation: Labrador Iron Ore Royalty Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,402 2,149 2,042 1,852 1,912 1,647 - -
Change - -10.52% -5% -9.31% 3.25% -13.86% - -
Enterprise Value (EV) 1 2,319 2,109 2,028 1,809 1,897 1,638 1,636 1,629
Change - -9.05% -3.83% -10.81% 4.86% -13.67% -0.12% -0.43%
P/E 6.33x 8.09x 11x 10.6x 19x 22x 13.9x 13.5x
PBR - - - - - - - -
PEG - -0.3x -0.4x -1.71x -0.4x -0.9x 0.2x 3.89x
Capitalization / Revenue 8.59x 9.23x 10.1x 8.86x 11.5x 10.5x 9.69x 9.2x
EV / Revenue 8.29x 9.06x 10.1x 8.66x 11.4x 10.4x 9.62x 9.1x
EV / EBITDA 5.14x 6.25x 8.34x 8.03x 13x 13.2x 8.84x 8.69x
EV / EBIT 10.8x 11.9x 13.3x 11.4x 15.2x 14.5x 10.3x 10.4x
EV / FCF 5.76x 11.5x 13.3x 8.96x 19.5x 18.2x 14.3x -
FCF Yield 17.4% 8.73% 7.52% 11.2% 5.12% 5.5% 6.97% -
Dividend per Share 2 6 3.1 2.55 3 1.55 1.312 1.787 1.817
Rate of return 16% 9.23% 7.99% 10.4% 5.19% 5.1% 6.94% 7.06%
EPS 2 5.93 4.15 2.91 2.73 1.57 1.172 1.846 1.91
Distribution rate 101% 74.7% 87.6% 110% 98.7% 112% 96.8% 95.1%
Net sales 1 279.7 232.9 201.3 209 166.5 157.5 170 179
EBITDA 1 450.8 337.7 243.2 225.4 146.5 124.5 185 187.5
EBIT 1 215 177.2 152.5 158.5 124.4 113 159 156
Net income 1 379.8 265.4 186.3 175 100.6 70.5 125 129
Net Debt 1 -82.91 -39.9 -13.19 -42.3 -14.57 -9 -11 -18
Reference price 2 37.53 33.58 31.90 28.93 29.87 25.73 25.73 25.73
Nbr of stocks (in thousands) 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 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.89x10.37x13.12x5.12% 1.19B
8.92x1.93x4.96x6.69% 65.31B
14.92x2.54x5.63x4.23% 37.91B
8.77x2.18x6.34x4.31% 7.8B
26.22x2.74x9.02x3.27% 7.41B
8.48x1.1x3.02x7.42% 4.83B
458.75x - - - 1.78B
Average 78.28x 3.48x 7.01x 5.17% 18.03B
Weighted average by Cap. 18.20x 2.23x 5.49x 5.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. LIF Stock
  4. Valuation Labrador Iron Ore Royalty Corporation
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!