Labrador Iron Ore Royalty Corp
TSX:LIF
Intrinsic Value
Labrador Iron Ore Royalty Corp. engages in mining for iron ore. [ Read More ]
The intrinsic value of one
LIF
stock under the Base Case scenario is
22.19
CAD.
Compared to the current market price of 30.04 CAD,
Labrador Iron Ore Royalty Corp
is
Overvalued by 26%.
Labrador Iron Ore Royalty Corp's market capitalization is 1.9B CAD.
LIF stock price is 30.04 CAD.
LIF stock (22.19 CAD) is 26% less than its price (30.04 CAD).
LIF stock (24.2 CAD) is 19% less than its price (30.04 CAD). Open Relative Valuation
LIF has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
LIF's Revenue has been falling by 0% per year for the last 3 years.
LIF's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
LIF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
LIF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 19% to 15%.
LIF's Revenue has dropped by 14% over the past 12 months.
LIF's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
LIF's short-term assets (68m CAD) exceed its short-term liabilties (40m CAD).
LIF has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
LIF's ROE (Return on Equity) has significantly decreased in the last 3 years from 46% to 29%.
LIF has positive Operating Income for the last twelve months.
LIF has positive Net Income for the last twelve months.
LIF has positive Gross Profit for the last twelve months.
LIF has positive Free Cash Flow for the last twelve months.
LIF has very high three-year average ROE (Return on Equity): 47%. The company is very efficient at transforming stockholders' equity into net income.
LIF's long-term assets (837m CAD) exceed its long-term liabilties (178m CAD).
LIF's D/E (Debt to Equity) is very low and is equal to 0.
LIF's Altman Z-Score is very high and is equal to 8.34.
Valuation Backtest
Labrador Iron Ore Royalty Corp
Run backtest to discover the historical profit from buying and selling
LIF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Labrador Iron Ore Royalty Corp
Balance Sheet Decomposition
Labrador Iron Ore Royalty Corp
| Current Assets | 67.5m |
| Cash & Short-Term Investments | 13.2m |
| Receivables | 54.3m |
| Non-Current Assets | 769.5m |
| Long-Term Investments | 546.6m |
| Intangibles | 222.9m |
| Current Liabilities | 40.3m |
| Accounts Payable | 11.5m |
| Other Current Liabilities | 28.8m |
| Non-Current Liabilities | 137.4m |
| Other Non-Current Liabilities | 137.4m |
Earnings Waterfall
Labrador Iron Ore Royalty Corp
|
Revenue
|
201.3m
CAD
|
|
Cost of Revenue
|
-39.7m
CAD
|
|
Gross Profit
|
161.6m
CAD
|
|
Operating Expenses
|
-9.1m
CAD
|
|
Operating Income
|
152.5m
CAD
|
|
Other Expenses
|
33.8m
CAD
|
|
Net Income
|
186.3m
CAD
|
Free Cash Flow Analysis
Labrador Iron Ore Royalty Corp
LIF Profitability Score
Profitability Due Diligence
Labrador Iron Ore Royalty Corp's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Labrador Iron Ore Royalty Corp's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
LIF Solvency Score
Solvency Due Diligence
Labrador Iron Ore Royalty Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Labrador Iron Ore Royalty Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LIF Price Targets Summary
Labrador Iron Ore Royalty Corp
According to Wall Street analysts, the average 1-year price target for
LIF
is 34.68 CAD
with a low forecast of 30.3 CAD and a high forecast of 39.9 CAD.
Shareholder Return
LIF Price
Labrador Iron Ore Royalty Corp
| Average Annual Return | 17.81% |
| Standard Deviation of Annual Returns | 26.65% |
| Max Drawdown | -58% |
| Market Capitalization | 1.9B CAD |
| Shares Outstanding | 64 066 200 |
| Percentage of Shares Shorted | 0.54% |
Company Profile
Labrador Iron Ore Royalty Corp
Country
Industry
Market Cap
Dividend Yield
Description
Labrador Iron Ore Royalty Corp. engages in mining for iron ore. The company is headquartered in Toronto, Ontario and currently employs 2,754 full-time employees. The firm owns interest in Iron Ore Company of Canada (IOC), a North American producer and exporter of iron ore pellets and high-grade concentrate, which is located in the Labrador City, Newfoundland and Labrador. The Company, through its subsidiary, Hollinger-Hanna Limited (Hollinger-Hanna), holds approximately 15.10% equity interest in IOC. The company holds approximately 7% overriding royalty on all iron ore products produced, sold, delivered and shipped by IOC. The company holds approximately $ 0.10 per ton commission interest on sales of iron ore by IOC and certain lease interests. The company also holds certain mining leases and mining licenses covering approximately 18,200 hectares (ha) of land near Labrador City. IOC is an iron ore producer, mine operator, concentrator and pellet plant, and is a producer of iron ore pellets across the world.
Contact
IPO
Employees
Officers
The intrinsic value of one
LIF
stock under the Base Case scenario is
22.19
CAD.
Compared to the current market price of 30.04 CAD,
Labrador Iron Ore Royalty Corp
is
Overvalued by 26%.
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