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
With a fall in PBT of -1.11%, the company declared Very Negative results in Jun 25
- NET PROFIT(HY) At CAD 47.94 MM has Grown at -56.22%
- OPERATING CASH FLOW(Y) Lowest at CAD 132.26 MM
- NET SALES(HY) At CAD 82.57 MM has Grown at -24.33%
4
With ROE of 17.73%, it has a very attractive valuation with a 2.84 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 -13.38%, its profits have fallen by -46.1%
5
Majority shareholders : FIIs
6
Below par performance in long term as well as near term
- Along with generating -13.38% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Labrador Iron Ore Royalty Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Labrador Iron Ore Royalty Corp.
-100.0%
3.43
19.83%
S&P/TSX 60
30.34%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.86%
EBIT Growth (5y)
-4.10%
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)
0.30
Tax Ratio
24.32%
Dividend Payout Ratio
98.63%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
27.74%
ROE (avg)
38.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.82
EV to EBIT
14.57
EV to EBITDA
13.88
EV to Capital Employed
2.86
EV to Sales
10.87
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
19.63%
ROE (Latest)
15.59%
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 Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.01% (YoY
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 122.03 MM
NET PROFIT(HY)
At CAD 56.97 MM has Grown at -32.01%
ROCE(HY)
Lowest at 16.92%
DIVIDEND PER SHARE(HY)
Lowest at CAD 4.25
CASH AND EQV(HY)
Lowest at CAD 23.07 MM
Here's what is working for Labrador Iron Ore Royalty Corp.
Raw Material Cost
Fallen by -0.01% (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.
Operating Cash Flow
Lowest at CAD 122.03 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 Profit
At CAD 56.97 MM has Grown at -32.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Dividend per share
Lowest at CAD 4.25 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Cash and Eqv
Lowest at CAD 23.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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