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Labrador Iron Ore Royalty Corp

Basic Materials CA LIF

28.26CAD
-0.68(2.35%)

Last update at 2026-06-03T20:00:00Z

Day Range

28.2628.77
LowHigh

52 Week Range

25.2831.64
LowHigh

Fundamentals

  • Previous Close 28.94
  • Market Cap1800.32M
  • Volume99578
  • P/E Ratio18.27
  • Dividend Yield5.40%
  • Revenue TTM165.88M
  • Revenue Per Share TTM2.59
  • Gross Profit TTM 159.71M
  • Diluted EPS TTM1.54

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 140.31M 219.16M 237.20M 331.31M 444.58M
Minority interest - - - - -
Net income 100.58M 175.04M 186.31M 265.45M 379.77M
Selling general administrative 3.04M 3.06M 3.05M 3.09M 3.00M
Selling and marketing expenses - - - - -
Gross profit 159.71M 201.25M 194.15M 179.76M 217.73M
Reconciled depreciation 6.17M 6.26M 6.02M 6.42M 6.17M
Ebit 123.80M 157.02M 151.38M 21.48M -15.37600M
Ebitda 129.97M 225.41M 243.22M 176.66M 214.73M
Depreciation and amortization 6.17M 68.39M 91.83M 155.18M 230.11M
Non operating income net other - - - - -
Operating income 123.80M 198.19M 191.09M 21.48M -15.37600M
Other operating expenses 42.08M 9.32M 9.07M 55.66M 64.73M
Interest expense - - - 0.54M 0.26M
Tax provision 39.72M 44.12M 50.89M 65.86M 64.81M
Interest income 0.65M 60.64M 1.13M 154.10M 0.26M
Net interest income 0.65M 1.50M 1.13M 0.54M 0.26M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 39.72M 44.12M 50.89M 65.86M 64.81M
Total revenue 165.88M 207.51M 200.17M 232.32M 279.47M
Total operating expenses 35.91M 3.06M 3.05M 3.09M 3.00M
Cost of revenue 6.17M 6.26M 6.02M 52.56M 61.73M
Total other income expense net 16.51M 20.97M 46.10M 309.82M 459.96M
Discontinued operations - - - - -
Net income from continuing ops 100.58M 175.04M 186.31M 265.45M 379.77M
Net income applicable to common shares - 175.04M 186.31M 265.45M 379.77M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 809.43M 836.13M 837.04M 825.76M 789.31M
Intangible assets - - - 228.92M 235.34M
Earning assets - - - - -
Other current assets - - 0.51M - -
Total liab 164.22M 193.19M 177.71M 188.31M 225.25M
Total stockholder equity 645.21M 642.93M 659.33M 637.46M 564.06M
Deferred long term liab - - - - -
Other current liab 22.40M - 28.80M 44.80M 92.22M
Common stock 317.71M - 317.71M 317.71M 317.71M
Capital stock 317.71M 317.71M 317.71M 317.71M 317.71M
Retained earnings 332.35M 330.97M 347.93M 324.82M 257.77M
Other liab - - - 134.22M 122.24M
Good will - - - - -
Other assets - - - - -
Cash 14.57M 42.30M 13.19M 39.90M 82.91M
Cash and equivalents - - - - -
Total current liabilities 31.32M 61.01M 40.34M 54.09M 103.01M
Current deferred revenue - - - - -
Net debt -14.56800M - -13.19200M -39.90400M -
Short term debt - - - 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - -5.07000M -11.42000M
Property plant equipment - - - - -
Total current assets 57.71M 95.14M 67.53M 83.02M 132.59M
Long term investments 541.25M 524.34M 546.61M 513.83M 421.38M
Net tangible assets - - - 637.46M 564.06M
Short term investments - - - - -
Net receivables 43.14M 52.79M 54.34M 43.12M 49.68M
Long term debt - - - - -
Inventory - - 0.00000M - -
Accounts payable 8.92M 11.21M 11.54M 9.29M 10.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.85000M - -6.30300M -5.07000M -11.42000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 751.72M 740.98M 769.51M 742.75M 656.72M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - -1.50000M -1.74700M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -124.80000M -172.80000M -179.20000M -227.20000M -425.60000M
Change to operating activities - - - - -
Net income 100.58M 175.04M 186.31M 265.45M 379.77M
Change in cash -27.73200M 29.11M -26.71200M -43.00900M -23.17800M
Begin period cash flow 42.30M 13.19M 39.90M 82.91M 106.09M
End period cash flow 14.57M 42.30M 13.19M 39.90M 82.91M
Total cash from operating activities 97.07M 201.91M 152.49M 184.19M 402.42M
Issuance of capital stock - - - - -
Depreciation 6.17M 6.26M 6.02M 6.42M 6.17M
Other cashflows from investing activities - - - - -
Dividends paid 124.80M -172.80000M -179.20000M 227.20M 425.60M
Change to inventory - - - - -
Change to account receivables 10.69M 1.03M -11.11400M 6.92M 8.65M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - -93.10400M 9.57M
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 8.40M 0.69M -8.85800M 5.42M 6.91M
Stock based compensation - - 0.18M - -
Other non cash items -18.64300M 25.20M -34.34500M -152.53800M -49.06700M
Free cash flow 97.07M 201.91M 152.49M 184.19M 402.42M

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
-0.68 2.35% 28.26 18.27 15.48 10.85 2.85 10.99 14.02
CIA
Champion Iron Ltd
-0.11 2.45% 4.38 14.26 11.60 1.45 1.72 1.89 6.41
ASTL
Algoma Steel Group Inc
-0.07 0.90% 7.70 - 7.02 0.32 1.34 0.69 89.64
CLCH
Clinch Resources Ltd.
- -% 1.57 - - 282.37 - 261.33 170.43
TSL
Tree Island Steel Ltd.
- -% 2.30 - 7.03 0.38 0.60 0.52 65.85

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 fluxed, 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
Mr. John F. Tuer President, CEO & Director 1966
Ms. Sandra L. Rosch Executive VP & Director 1961

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