Business Description
Labrador Iron Ore Royalty Corp
NAICS : 212210
SIC : 617
ISIN : CA5054401073
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.79 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.32 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EBITDA Growth Rate | -0.3 | |||||
3-Year EPS without NRI Growth Rate | -6.4 | |||||
3-Year FCF Growth Rate | -4.6 | |||||
3-Year Book Growth Rate | 5.2 | |||||
Future 3-5Y Total Revenue Growth Rate | -2.35 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.91 | |||||
9-Day RSI | 55.39 | |||||
14-Day RSI | 53.42 | |||||
6-1 Month Momentum % | -3.27 | |||||
12-1 Month Momentum % | -5.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.33 | |||||
Days Sales Outstanding | 88.23 | |||||
Days Payable | 81.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.3 | |||||
Dividend Payout Ratio | 0.88 | |||||
Forward Dividend Yield % | 8.3 | |||||
5-Year Yield-on-Cost % | 29.69 | |||||
Shareholder Yield % | 8.28 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 77.15 | |||||
Operating Margin % | 75.63 | |||||
Net Margin % | 93.08 | |||||
FCF Margin % | 76.18 | |||||
ROE % | 28.82 | |||||
ROA % | 22.34 | |||||
ROIC % | 15.63 | |||||
ROC (Joel Greenblatt) % | 65.82 | |||||
ROCE % | 19.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.42 | |||||
Forward PE Ratio | 9.21 | |||||
PE Ratio without NRI | 10.42 | |||||
Shiller PE Ratio | 9.51 | |||||
PEG Ratio | 1.03 | |||||
PS Ratio | 9.7 | |||||
PB Ratio | 2.93 | |||||
Price-to-Tangible-Book | 2.92 | |||||
Price-to-Free-Cash-Flow | 12.73 | |||||
Price-to-Operating-Cash-Flow | 12.73 | |||||
EV-to-EBIT | 12.64 | |||||
EV-to-EBITDA | 12.16 | |||||
EV-to-Revenue | 9.56 | |||||
EV-to-Forward-Revenue | 9.19 | |||||
EV-to-FCF | 12.59 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-DCF (Earnings Based) | 0.5 | |||||
Price-to-DCF (FCF Based) | 0.7 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
Price-to-Graham-Number | 1.16 | |||||
Earnings Yield (Greenblatt) % | 7.92 | |||||
FCF Yield % | 7.92 | |||||
Forward Rate of Return (Yacktman) % | 20.9 |