LABRADOR IRON ORE RTY CORPORATI (LIFZF) Financials
LIFZF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 837.0 million | 177.7 million |
| 2023-09-30 | 841.6 million | 204.0 million |
| 2023-06-30 | 837.4 million | 188.4 million |
| 2023-03-31 | 828.0 million | 179.0 million |
LIFZF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 26.3 million | -10.7 million |
| 2023-09-30 | 65.7 million | ? |
| 2023-06-30 | 40.9 million | ? |
| 2023-03-31 | 19.5 million | -37.0 million |
LIFZF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 51.5 million |
| 2023-09-30 | 49.4 million |
| 2023-06-30 | 41.9 million |
| 2023-03-31 | 43.6 million |
LIFZF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 13.2 million | - | - |
| 2023-09-30 | 47.6 million | - | - |
| 2023-06-30 | 23.5 million | - | - |
| 2023-03-31 | 14.6 million | - | - |
LIFZF Shares Outstanding
LIFZF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 895000 | - |
| 2023-09-30 | - | - | 730000 | - |
| 2023-06-30 | - | - | 774000 | - |
| 2023-03-31 | - | - | 655000 | - |
LIFZF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 54.5 million | 1.4 million |
| 2023-09-30 | 47.4 million | 10.9 million |
| 2023-06-30 | 51.4 million | 11.7 million |
| 2023-03-31 | 46.9 million | 10.9 million |
LIFZF
Price: $22.24
Dividend Yield: 0.12%
Forward Dividend Yield: 6.00%
Payout Ratio: 62.32%
Dividend Per Share: 1.33 USD
Earnings Per Share: 2.14 USD
P/E Ratio: 10.70
Exchange: PNK
Sector: Basic Materials
Industry: Steel
Volume: 400
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 6.92%
DGR5: 9.88%
DGR10: 14.46%