Labrador Iron Ore Royalty Corporation (LIF.TO) Financials
LIF.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 849.4 million | 190.2 million |
| June 30, 2024 | 895.3 million | 224.8 million |
| March 31, 2024 | 874.1 million | 184.2 million |
| Dec. 31, 2023 | 837.0 million | 177.7 million |
LIF.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 43.0 million | ? |
| June 30, 2024 | 82.1 million | 21000 |
| March 31, 2024 | 30.0 million | 16000 |
| Dec. 31, 2023 | 26.3 million | 45000 |
LIF.TO Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 33.6 million |
| June 30, 2024 | 50.2 million |
| March 31, 2024 | 59.3 million |
| Dec. 31, 2023 | 51.5 million |
LIF.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 40.3 million | - | - |
| June 30, 2024 | 67.7 million | - | - |
| March 31, 2024 | 14.4 million | - | - |
| Dec. 31, 2023 | 13.2 million | - | - |
LIF.TO Shares Outstanding
LIF.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | - | - | 726000 | - |
| June 30, 2024 | - | - | 684000 | - |
| March 31, 2024 | - | - | 831000 | - |
| Dec. 31, 2023 | - | - | 895000 | - |
LIF.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 41.9 million | 1.5 million |
| June 30, 2024 | 52.7 million | 1.6 million |
| March 31, 2024 | 56.4 million | 1.6 million |
| Dec. 31, 2023 | 54.5 million | 1.4 million |
LIF.TO
Price: CA$27.99
Dividend Yield: 5.00%
Forward Dividend Yield: 4.27%
Payout Ratio: 85.11%
Dividend Per Share: 1.20 CAD
Earnings Per Share: 1.71 CAD
P/E Ratio: 18.14
Exchange: TOR
Sector: Basic Materials
Industry: Steel
Country: Canada
Volume: 277800
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: -19.64%
DGR5: 10.98%