ScoreComparison
Why is Labrador Iron Ore Royalty Corp. ?
1
High Management Efficiency with a high ROE of 38.81%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 95.46 MM
- ROCE(HY) Lowest at 14.53%
- DIVIDEND PER SHARE(HY) Lowest at CAD 4.07
4
With ROE of 14.45%, it has a very attractive valuation with a 2.79 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.56%, its profits have fallen by -32.7%
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
- The stock has generated a return of 0.56% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Labrador Iron Ore Royalty Corp. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Labrador Iron Ore Royalty Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Labrador Iron Ore Royalty Corp.
-100.0%
2.84
21.30%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.46%
EBIT Growth (5y)
-5.73%
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)
0.29
Tax Ratio
30.77%
Dividend Payout Ratio
98.63%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
25.71%
ROE (avg)
38.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.79
EV to EBIT
14.24
EV to EBITDA
13.58
EV to Capital Employed
2.83
EV to Sales
10.65
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
19.88%
ROE (Latest)
14.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 170.65%
RAW MATERIAL COST(Y)
Fallen by 0.36% (YoY
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 95.39 MM
ROCE(HY)
Lowest at 12.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.33 times
NET SALES(Q)
Lowest at CAD 33.97 MM
OPERATING PROFIT(Q)
Lowest at CAD 26.52 MM
PRE-TAX PROFIT(Q)
Lowest at CAD 25.31 MM
NET PROFIT(Q)
Lowest at CAD 11.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 78.08 %
EPS(Q)
Lowest at CAD 0.18
Here's what is working for Labrador Iron Ore Royalty Corp.
Dividend Payout Ratio
Highest at 170.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Labrador Iron Ore Royalty Corp.
Net Profit
At CAD 11.25 MM has Fallen at -51.27%
over average net sales of the previous four periods of CAD 23.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 95.39 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 33.97 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Net Sales
At CAD 33.97 MM has Fallen at -18.03%
over average net sales of the previous four periods of CAD 41.43 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 26.52 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD 25.31 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 11.25 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 3.33 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at 78.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CAD 0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
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