
Labrador
LIF.TOLabrador Iron Ore Royalty Corp. Price (LIF.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
64,000,000
(0)%Revenue and Profitability
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 55,433,067 | 42,850,616 | 45,644,502 | 41,089,487 | 43,814,438 | 40,830,948 | 37,664,041 | 79,597,130 | 83,229,243 | 67,619,508 | 163,381,222 | 77,028,925 | 164,445,102 | 162,064,442 | 123,843,999 | 139,077,072 | 117,092,311 | 101,448,947 | 114,874,552 | 158,252,000 | 130,295,000 | 177,137,000 | 201,929,000 | 279,466,000 | 232,322,000 | 200,166,000 | 207,507,000 |
Net Income | 35,383,986 | 31,013,653 | 47,497,822 | 29,391,070 | 11,314,358 | 55,282,083 | 19,909,008 | 86,046,387 | 94,418,470 | 80,923,118 | 176,516,713 | 75,069,000 | 196,700,175 | 179,314,382 | 99,293,465 | 148,830,140 | 104,131,251 | 54,658,313 | 78,172,662 | 157,284,000 | 128,487,000 | 205,339,000 | 227,195,000 | 379,772,000 | 265,449,000 | 186,306,000 | 175,039,000 |
FCF USD | 45,059,549 | 27,837,189 | 35,532,637 | 26,356,307 | 26,916,218 | 27,145,401 | 30,520,457 | 72,706,889 | 60,018,375 | 67,198,257 | 186,191,796 | 42,407,443 | 155,920,875 | 121,934,296 | 51,473,237 | 121,690,503 | 113,541,709 | 59,907,879 | 63,473,476 | 166,961,000 | 148,797,000 | 224,564,000 | 175,432,000 | 402,422,000 | 184,191,000 | 152,488,000 | 201,908,000 |
OCF USD | 45,059,549 | 27,837,189 | 35,532,637 | 26,356,307 | 26,916,218 | 27,145,401 | 30,520,457 | 72,706,889 | 60,018,375 | 67,198,257 | 186,191,796 | 42,407,443 | 155,920,875 | 121,934,296 | 51,473,237 | 121,690,503 | 113,541,709 | 59,907,879 | 63,473,476 | 166,961,000 | 148,797,000 | 224,564,000 | 175,432,000 | 402,422,000 | 184,191,000 | 152,488,000 | 201,908,000 |
Financial Health - DEBT
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.95 | 0.60 | 1.47 | 4.18 | 0.75 | 0.55 | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 | 1.26 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
D/E | 0.00 | 0.10 | 0.10 | 0.15 | 0.17 | 0.15 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 1.07 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CA/CL | 1.41 | 1.03 | 0.92 | 0.77 | 1.09 | 1.01 | 0.88 | 0.89 | 1.16 | 0.88 | 1.31 | 1.43 | 1.40 | 2.55 | 1.97 | 1.39 | 2.18 | 2.21 | 2.61 | 1.67 | 2.49 | 1.33 | 1.23 | 1.29 | 1.53 | 1.67 | 1.56 |
TA/TL | 15.77 | 7.41 | 2.52 | 2.36 | 2.29 | 2.63 | 3.20 | 2.86 | 3.45 | 3.98 | 3.64 | 4.26 | 1.52 | 1.69 | 4.58 | 4.03 | 4.77 | 4.92 | 4.81 | 4.25 | 4.42 | 3.61 | 3.21 | 3.50 | 4.39 | 4.71 | 4.33 |
Total Debt | 0 | 29,532,000 | 29,990,000 | 43,171,112 | 47,338,914 | 43,119,498 | 10,856,708 | 0 | 6,123,088 | 1,334,150 | 0 | 0 | 248,000,000 | 248,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 12.49% | 9.99% | 7.34% | 5.15% | 8.93% | 9.51% | 6.67% | 10.79% | 11.99% | 10.15% | 20.95% | 9.19% | 15.28% | 15.97% | 10.87% | 11.76% | 10.13% | 7.64% | 8.49% | 13.77% | 10.66% | 16.08% | 17.28% | 26.76% | 2.23% | 18.84% | 0.00% |
ROE | 12.49% | 11.02% | 15.70% | 10.11% | 4.18% | 18.68% | 6.23% | 25.56% | 26.07% | 21.25% | 43.90% | 18.17% | 84.48% | 65.51% | 18.29% | 25.51% | 18.02% | 9.61% | 13.39% | 27.42% | 21.75% | 38.21% | 40.11% | 67.33% | 41.64% | 28.26% | 27.23% |
ROA | 0.00% | 9.53% | 9.46% | 5.83% | 2.36% | 11.57% | 4.29% | 16.62% | 18.51% | 15.91% | 31.84% | 13.90% | 28.89% | 26.80% | 14.30% | 19.19% | 14.25% | 7.65% | 10.61% | 20.96% | 16.83% | 27.64% | 27.60% | 48.11% | 32.15% | 22.26% | 20.93% |
NM % | 63.83% | 72.38% | 104.06% | 71.53% | 25.82% | 135.39% | 52.86% | 108.10% | 113.44% | 119.67% | 108.04% | 97.46% | 119.61% | 110.64% | 80.18% | 107.01% | 88.93% | 53.88% | 68.05% | 99.39% | 98.61% | 115.92% | 112.51% | 135.89% | 114.26% | 93.08% | 84.35% |
FCF / R% | 0.00% | 64.96% | 77.85% | 64.14% | 61.43% | 66.48% | 81.03% | 91.34% | 72.11% | 99.38% | 113.96% | 55.05% | 94.82% | 75.24% | 41.56% | 87.50% | 96.97% | 59.05% | 55.25% | 105.50% | 114.20% | 126.77% | 86.88% | 144.00% | 79.28% | 76.18% | 97.30% |
FCF / NI% | 127.34% | 89.76% | 74.81% | 89.67% | 237.89% | 49.10% | 153.30% | 84.50% | 63.57% | 83.04% | 105.48% | 56.49% | 79.27% | 68.00% | 51.84% | 81.76% | 109.04% | 109.60% | 81.20% | 106.15% | 115.81% | 109.36% | 77.22% | 105.96% | 69.39% | 81.85% | 115.35% |
Operating Margin (OM) | 0.00 | -0.03 | 0.43 | 0.19 | -0.27 | 0.32 | 0.04 | 0.24 | 0.54 | 0.93 | 0.52 | 1.24 | 0.99 | 1.35 | 1.98 | 1.96 | 2.32 | 2.59 | 2.41 | 1.67 | 2.15 | 1.30 | 1.30 | 0.92 | 1.40 | 1.74 | 1.59 |
Per Share
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.59 | 0.52 | 0.79 | 0.49 | 0.19 | 0.92 | 0.32 | 1.34 | 1.48 | 1.26 | 2.76 | 1.17 | 3.07 | 2.80 | 1.55 | 2.33 | 1.63 | 0.85 | 1.22 | 2.46 | 2.01 | 3.21 | 3.55 | 5.93 | 4.15 | 2.91 | 2.73 |
SPS | 0.92 | 0.71 | 0.76 | 0.68 | 0.73 | 0.68 | 0.60 | 1.24 | 1.30 | 1.06 | 2.55 | 1.21 | 2.57 | 2.53 | 1.94 | 2.18 | 1.83 | 1.59 | 1.79 | 2.48 | 2.04 | 2.77 | 3.16 | 4.37 | 3.63 | 3.13 | 3.24 |
OCPS | 0.75 | 0.46 | 0.59 | 0.44 | 0.45 | 0.45 | 0.49 | 1.14 | 0.94 | 1.05 | 2.91 | 0.66 | 2.44 | 1.90 | 0.80 | 1.91 | 1.78 | 0.94 | 0.99 | 2.61 | 2.33 | 3.51 | 2.74 | 6.29 | 2.88 | 2.38 | 3.15 |
FCPS | 0.75 | 0.46 | 0.59 | 0.44 | 0.45 | 0.45 | 0.49 | 1.14 | 0.94 | 1.05 | 2.91 | 0.66 | 2.44 | 1.90 | 0.80 | 1.91 | 1.78 | 0.94 | 0.99 | 2.61 | 2.33 | 3.51 | 2.74 | 6.29 | 2.88 | 2.38 | 3.15 |
BVPS | 4.72 | 4.69 | 5.04 | 4.84 | 4.51 | 4.93 | 5.12 | 5.26 | 5.66 | 5.95 | 6.29 | 6.47 | 3.64 | 4.27 | 8.48 | 9.13 | 9.04 | 8.89 | 9.12 | 8.97 | 9.24 | 8.40 | 8.85 | 8.81 | 9.96 | 10.30 | 10.05 |
Per Share - CAGR
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.59 | 0.52 | 0.79 | 0.49 | 0.19 | 0.92 | 0.32 | 1.34 | 1.48 | 1.26 | 2.76 | 1.17 | 3.07 | 2.80 | 1.55 | 2.33 | 1.63 | 0.85 | 1.22 | 2.46 | 2.01 | 3.21 | 3.55 | 5.93 | 4.15 | 2.91 | 2.73 |
CAGR-SPS | 0.92 | 0.71 | 0.76 | 0.68 | 0.73 | 0.68 | 0.60 | 1.24 | 1.30 | 1.06 | 2.55 | 1.21 | 2.57 | 2.53 | 1.94 | 2.18 | 1.83 | 1.59 | 1.79 | 2.48 | 2.04 | 2.77 | 3.16 | 4.37 | 3.63 | 3.13 | 3.24 |
CAGR-OCPS | 0.75 | 0.46 | 0.59 | 0.44 | 0.45 | 0.45 | 0.49 | 1.14 | 0.94 | 1.05 | 2.91 | 0.66 | 2.44 | 1.90 | 0.80 | 1.91 | 1.78 | 0.94 | 0.99 | 2.61 | 2.33 | 3.51 | 2.74 | 6.29 | 2.88 | 2.38 | 3.15 |
CAGR-FCPS | 0.75 | 0.46 | 0.59 | 0.44 | 0.45 | 0.45 | 0.49 | 1.14 | 0.94 | 1.05 | 2.91 | 0.66 | 2.44 | 1.90 | 0.80 | 1.91 | 1.78 | 0.94 | 0.99 | 2.61 | 2.33 | 3.51 | 2.74 | 6.29 | 2.88 | 2.38 | 3.15 |
CAGR-BVPS | 4.72 | 4.69 | 5.04 | 4.84 | 4.51 | 4.93 | 5.12 | 5.26 | 5.66 | 5.95 | 6.29 | 6.47 | 3.64 | 4.27 | 8.48 | 9.13 | 9.04 | 8.89 | 9.12 | 8.97 | 9.24 | 8.40 | 8.85 | 8.81 | 9.96 | 10.30 | 10.05 |