LIF:CA:TSX-Labrador Iron Ore Royalty Corporation

EQUITY | Steel | Toronto Stock Exchange

Last Closing

CAD 29.55

Change

+0.65 (+2.25)%

Market Cap

CAD 1.12B

Volume

0.20M

Analyst Target

CAD 36.00
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)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Steel

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

+0.04 (+0.62%)

CAD 3.33B
STLC:CA Stelco Holdings Inc

+0.88 (+2.04%)

CAD 2.37B
ASTL:CA Algoma Steel Group Inc

+0.02 (+0.18%)

CAD 1.19B
TSL:CA Tree Island Steel Ltd.

+0.02 (+0.60%)

CAD 0.10B

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 21.91% 100% F 88% B+
Dividend Return N/A N/A N/A N/A F
Total Return 21.91% 100% F 87% B+
Trailing 12 Months  
Capital Gain 26.93% 100% F 95% A
Dividend Return 4.30% 100% F 58% F
Total Return 31.23% 100% F 95% A
Trailing 5 Years  
Capital Gain -5.23% 100% F 49% F
Dividend Return 15.94% 100% F 44% F
Total Return 10.71% 100% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 10.65% 67% D+ 84% B
Dividend Return 16.61% 67% D+ 89% A-
Total Return 5.96% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 43.55% 67% D+ 14% F
Risk Adjusted Return 38.14% 67% D+ 55% F
Market Capitalization 1.12B 100% F 92% A

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 67% 25%
Price/Book Ratio 3.23 67% 16%
Price / Cash Flow Ratio 3.41 33% 19%
Price/Free Cash Flow Ratio 12.74 33% 24%
Management Effectiveness  
Return on Equity 22.15% 67% 90%
Return on Invested Capital 16.52% 67% 86%
Return on Assets 17.33% 67% 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 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:
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 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.