Labrador Iron Ore Royalty (Labrador Iron Ore Royalty) FCF Margin % : 48.33% (As of Dec. 2023)

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What is Labrador Iron Ore Royalty FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Labrador Iron Ore Royalty's Free Cash Flow for the three months ended in Dec. 2023 was $19.6 Mil. Labrador Iron Ore Royalty's Revenue for the three months ended in Dec. 2023 was $40.6 Mil. Therefore, Labrador Iron Ore Royalty's FCF Margin % for the quarter that ended in Dec. 2023 was 48.33%.

As of today, Labrador Iron Ore Royalty's current FCF Yield % is 7.91%.

The historical rank and industry rank for Labrador Iron Ore Royalty's FCF Margin % or its related term are showing as below:

LIFZF' s FCF Margin % Range Over the Past 10 Years
Min: 55.25 Med: 91.93 Max: 144
Current: 76.22

During the past 13 years, the highest FCF Margin % of Labrador Iron Ore Royalty was 144.00%. The lowest was 55.25%. And the median was 91.93%.

LIFZF's FCF Margin % is ranked better than
98.85% of 611 companies
in the Steel industry
Industry Median: 2.18 vs LIFZF: 76.22

Labrador Iron Ore Royalty FCF Margin % Historical Data

The historical data trend for Labrador Iron Ore Royalty's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Labrador Iron Ore Royalty FCF Margin % Chart

Labrador Iron Ore Royalty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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126.77

86.88

144.00

79.28

76.18

Labrador Iron Ore Royalty Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															126.11	41.55	79.67	138.74	48.33

Competitive Comparison of Labrador Iron Ore Royalty's FCF Margin %

For the Steel subindustry, Labrador Iron Ore Royalty's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Labrador Iron Ore Royalty's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Labrador Iron Ore Royalty's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Labrador Iron Ore Royalty's FCF Margin % falls into.

Labrador Iron Ore Royalty FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Labrador Iron Ore Royalty's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	113.661	/	149.199
	=	76.18 %

Labrador Iron Ore Royalty's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	19.639	/	40.637
	=	48.33 %

Labrador Iron Ore Royalty FCF Margin % Related Terms

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Labrador Iron Ore Royalty (Labrador Iron Ore Royalty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Labrador Iron Ore Royalty Corp (OTCPK:LIFZF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LIF:Canada

Address

235 Water Street, P.O. Box 610, Suite 1000, Scotia Centre, St. John’s, NL, CAN, A1C 5L3

Website

https://www.labradorironore.com

Labrador Iron Ore Royalty Corporation is a Canadian corporation. The company generates all of its revenue from its equity investment in Iron Ore Company of Canada, (IOC) and its IOC royalty and commission interests. IOC operates a major iron mine near Labrador City, Newfoundland, and Labrador on lands leased from LIORC. Directly and through its wholly-owned subsidiary, Hollinger-Hanna, LIORC owns an equity interest in IOC and receives gross overriding royalty on all iron ore products produced from the leased lands that are sold and shipped by IOC and commission on IOC's sales of iron ore. IOC is a Canadian producer of iron ore pellets and concentrate, serving customers worldwide.

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