LIF:CA:TSX-Labrador Iron Ore Royalty Corporation (CAD)

COMMON STOCK | Steel | TSX

Last Closing Price

CAD 35.78

Change

-0.14 (-0.39)%

Market Cap

CAD 2.30B

Volume

0.27M

Avg Analyst Target

CAD 44.34 (+23.93%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Labrador Iron Ore Royalty Corporation (LIF) Stock Analysis:
Based on the Labrador Iron Ore Royalty Corporation stock forecasts from 10 analysts, the average analyst target price for Labrador Iron Ore Royalty Corporation is CAD 44.34 over the next 12 months. Labrador Iron Ore Royalty Corporation’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Labrador Iron Ore Royalty Corporation is Bullish , which is based on 11 positive signals and 4 negative signals. At the last closing, Labrador Iron Ore Royalty Corporation’s stock price was CAD 35.78. Labrador Iron Ore Royalty Corporation’s stock price has changed by -1.44 % over the past week, +1.36 % over the past month and +14.83 % over the last year.

About

Labrador Iron Ore Royalty Corporation, through its subsidiary, Hollinger-Hanna Limited, holds a 15.10% equity interest in Iron Ore Company of Canada (IOC) that produces and processes an iron ores at Labrador City, Newfoundland and Labrador. IOC produces seaborne iron ore pellets; ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
STLC:CA Stelco Holdings Inc

-0.38 (-0.98%)

CAD3.34B 3.19 2.48
ASTL:CA Algoma Steel Group Inc

-0.37 (-2.81%)

CAD1.50B 2.21 2.09
TSL:CA Tree Island Steel Ltd

-0.05 (-0.99%)

CAD0.14B 4.66 4.12

ETFs Containing LIF:CA

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Steel)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.72% 33% F 50% F
Dividend Return 14.87% 100% A+ 100% A+
Total Return 24.59% 33% F 74% C
Trailing 12 Months  
Capital Gain 14.83% 33% F 57% F
Dividend Return 21.34% 100% A+ 100% A+
Total Return 36.17% 33% F 81% B-
Trailing 5 Years  
Capital Gain 99.78% 100% A+ 85% B
Dividend Return 59.74% 100% A+ 100% A+
Total Return 159.52% 100% A+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 26.86% 67% D+ 88% B+
Dividend Return 7.37% 100% A+ 98% A+
Total Return 34.22% 67% D+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 45.16% 100% A+ 23% F
Risk Adjusted Return 75.77% 100% A+ 80% B-
Market Capitalization 2.30B 75% C 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Steel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.09 25% F 78% C+
Price/Book Ratio 4.10 25% F 20% F
Price / Cash Flow Ratio 13.12 75% C 21% F
EV/EBITDA 10.41 25% F 48% F
Management Effectiveness  
Return on Equity 64.29% 67% D+ 96% A
Return on Invested Capital 18.27% 100% A+ 92% A-
Return on Assets 16.10% 33% F 95% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.95 75% C 44% F
Short Percent 0.54% 67% D+ 69% D+
Beta 1.36 67% D+ 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.