Labrador Iron Ore Royalty Corp. (LIF) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

206.02 k

Shareholding (Mar 2025)

FII

0.14%

Held by 3 FIIs

DII

99.86%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

High Management Efficiency with a high ROE of 38.81%

Company has very low debt and has enough cash to service the debt requirements

With a fall in PBT of -1.11%, the company declared Very Negative results in Jun 25

With ROE of 17.73%, it has a very attractive valuation with a 2.84 Price to Book Value

Majority shareholders : FIIs

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Ferrous Metals

Market cap

CAD 1,796 Million (Small Cap)

P/E

16.00

Industry P/E

Dividend Yield

0.14%

Debt Equity

-0.01

Return on Equity

17.73%

Price to Book

2.81

Revenue and Profits:

Net Sales:

47 Million

(Quarterly Results - Jun 2025)

Net Profit:

27 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

59.79%

6 Months

117.48%

1 Year

79.43%

2 Years

48.02%

3 Years

106.6%

4 Years

237.26%

5 Years

212.3%

Labrador Iron Ore Royalty Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.11%

EBIT Growth (5y)

0.12%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.31

Tax Ratio

24.32%

Dividend Payout Ratio

109.69%

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

27.74%

ROE (avg)

38.81%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.90

EV to EBIT

13.63

EV to EBITDA

13.03

EV to Capital Employed

2.91

EV to Sales

10.22

PEG Ratio

Dividend Yield

0.14%

ROCE (Latest)

21.36%

ROE (Latest)

17.73%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 3 Foreign Institutions (0.14%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 30.08% vs -36.46% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 23.83% vs -32.92% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "46.70",
          "val2": "35.90",
          "chgp": "30.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "36.70",
          "val2": "28.00",
          "chgp": "31.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "26.50",
          "val2": "21.40",
          "chgp": "23.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "750.30%",
          "val2": "733.50%",
          "chgp": "1.68%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 3.65% vs -13.82% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -6.07% vs -29.80% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "207.50",
          "val2": "200.20",
          "chgp": "3.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "163.30",
          "val2": "157.40",
          "chgp": "3.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "175.00",
          "val2": "186.30",
          "chgp": "-6.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "756.70%",
          "val2": "756.30%",
          "chgp": "0.04%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

46.70

35.90

30.08%

Operating Profit (PBDIT) excl Other Income

36.70

28.00

31.07%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

26.50

21.40

23.83%

Operating Profit Margin (Excl OI)

750.30%

733.50%

1.68%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 30.08% vs -36.46% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 23.83% vs -32.92% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

207.50

200.20

3.65%

Operating Profit (PBDIT) excl Other Income

163.30

157.40

3.75%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

175.00

186.30

-6.07%

Operating Profit Margin (Excl OI)

756.70%

756.30%

0.04%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 3.65% vs -13.82% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -6.07% vs -29.80% in Dec 2023

All Annual Results

Company CV

About Labrador Iron Ore Royalty Corp.

Labrador Iron Ore Royalty Corp.

Ferrous Metals

Labrador Iron Ore Royalty Corporation (LIORC) is a Canada-based company, which owns interests in Iron Ore Company of Canada (IOC) that operates an iron mine near Labrador City, Newfoundland and Labrador on lands leased from LIORC. The Company, through its subsidiary, Hollinger-Hanna Limited (Hollinger-Hanna), holds approximately 15.10% equity interest in IOC. The Company operates through the segment of its investment in IOC and its IOC royalty and commission interests. LIORC holds certain mining leases and mining licenses covering approximately 18,200 hectares of land near Labrador City. IOC is an iron ore producer, operating a mine, concentrator and pellet plant, and is a producer of iron ore pellets across the world. IOC has the capacity to extract approximately 55 million tons of crude ore annually.

Company Coordinates

Company Details

40 King Street W. 26th Floor, a, PO Box Stn TORONTO ON : M5W 2X6

Tel: 1 416 8637133

http://www.labradorironore.com/

Registrar Details