Labrador Iron Ore Royalty Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Labrador Iron Ore Royalty şirketinin toplam hissedar öz sermayesi CA$670.4M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$895.3M ve CA$224.8M dir. Labrador Iron Ore Royalty 'in FAVÖK'ü CA$159.8M faiz karşılama oranı -120.6 dur. Şirketin CA$67.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	-120.6x
Nakit	CA$67.70m
Eşitlik	CA$670.42m
Toplam yükümlülükler	CA$224.84m
Toplam varlıklar	CA$895.25m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Estimating The Fair Value Of Labrador Iron Ore Royalty Corporation (TSE:LIF)

Dec 15

Labrador Iron Ore Royalty (TSE:LIF) Might Have The Makings Of A Multi-Bagger

Nov 15

An Intrinsic Calculation For Labrador Iron Ore Royalty Corporation (TSE:LIF) Suggests It's 35% Undervalued

Sep 02

Labrador Iron Ore Royalty (TSE:LIF) Is Investing Its Capital With Increasing Efficiency

Aug 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LIF 'nin kısa vadeli varlıkları ( CA$116.8M ) kısa vadeli yükümlülüklerini ( CA$86.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: LIF 'un kısa vadeli varlıkları ( CA$116.8M ) uzun vadeli yükümlülüklerini ( CA$138.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LIF borçsuzdur.

Borcun Azaltılması: LIF son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: LIF un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: LIF şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Labrador Iron Ore Royalty Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Insufficient new directors

Labrador Iron Ore Royalty Corporation Declares Quarterly Cash Dividend, Payable on October 28, 2024

Labrador Iron Ore Royalty Corporation Updates Production Guidance for the Year 2024

Iron Ore Company of Canada Initiates A Safe and Coordinated Temporary Shut Down of Its Operations in Response to the Provincial Government's Evacuation Order for Labrador City

First quarter dividend of CA$1.10 announced

Labrador Iron Ore Royalty Corporation Declares Cash Dividend for the Second Quarter of 2024, Payable on July 26, 2024

First quarter 2024 earnings released: EPS: CA$0.93 (vs CA$0.68 in 1Q 2023)

Upcoming dividend of CA$0.45 per share

Fourth quarter dividend of CA$0.45 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 22% undervalued after recent price drop

Labrador Iron Ore Royalty Corporation Declares Quarterly Cash Dividend, Payable on April 26, 2024

Labrador Iron Ore Royalty Corporation to Report Q3, 2024 Results on Nov 05, 2024

Labrador Iron Ore Royalty Corporation to Report Q4, 2023 Results on Mar 12, 2024

Upcoming dividend of CA$0.45 per share at 8.5% yield

Estimating The Fair Value Of Labrador Iron Ore Royalty Corporation (TSE:LIF)

Labrador Iron Ore Royalty Corporation Declares Cash Dividend for the Fourth Quarter of 2023, Payable on January 26, 2024

Labrador Iron Ore Royalty (TSE:LIF) Might Have The Makings Of A Multi-Bagger

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: EPS: CA$0.77 (vs CA$1.24 in 3Q 2022)

Labrador Iron Ore Royalty Corporation Revises Production Guidance for the Third Quarter of 2023

Labrador Iron Ore Royalty Corporation to Report Q3, 2023 Results on Nov 02, 2023

New major risk - Revenue and earnings growth

Upcoming dividend of CA$0.95 per share at 9.4% yield

Labrador Iron Ore Royalty Corporation Declares Cash Dividend for the Third Quarter of 2023, Payable on October 26, 2023

An Intrinsic Calculation For Labrador Iron Ore Royalty Corporation (TSE:LIF) Suggests It's 35% Undervalued

Consensus EPS estimates fall by 11%

Labrador Iron Ore Royalty (TSE:LIF) Is Investing Its Capital With Increasing Efficiency

Second quarter 2023 earnings released: EPS: CA$0.65 (vs CA$1.23 in 2Q 2022)

Upcoming dividend of CA$0.65 per share at 9.7% yield

Labrador Iron Ore Royalty Corporation Declares Cash Dividend for the Second Quarter of 2023, Payable on July 26, 2023

Consensus EPS estimates fall by 11%

First quarter 2023 earnings released: EPS: CA$1.36 (vs CA$0.99 in 1Q 2022)

Consensus EPS estimates increase by 19%

Upcoming dividend of CA$0.50 per share at 9.8% yield

Full year 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Labrador Iron Ore Royalty Corporation Provides Production Guidance for the Year 2023

Upcoming dividend of CA$0.70 per share

Labrador Iron Ore Royalty Corporation Declares A Quarterly Cash Dividend Payable on January 26, 2023

Third quarter 2022 earnings released: EPS: CA$1.24 (vs CA$1.64 in 3Q 2021)

Labrador Iron Ore Royalty Corporation to Report Q3, 2022 Results on Nov 03, 2022

Labrador Iron Ore Royalty Corporation Declares Quarterly Cash Dividend, Payable on October 26, 2022

Price target decreased to CA$34.50

Labrador Iron Ore Royalty Corporation Provides Production Guidance for the 2022

Second quarter 2022 earnings released: EPS: CA$1.23 (vs CA$1.72 in 2Q 2021)

Price target decreased to CA$34.93

Labrador Iron Ore Royalty Corporation to Report Q2, 2022 Results on Aug 04, 2022

Chairman recently bought CA$63k worth of stock

Chairman recently bought CA$63k worth of stock

Upcoming dividend of CA$0.90 per share

Labrador Iron Ore Royalty Corporation Declares Quarterly Cash Dividend, Payable on July 26, 2022

Chairman recently bought CA$97k worth of stock

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of CA$0.50 per share

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues exceed analyst expectations

Labrador Iron Ore Royalty Corporation, Annual General Meeting, May 12, 2022

Upcoming dividend of CA$1.15 per share

Third quarter 2021 earnings released: EPS CA$1.64 (vs CA$0.90 in 3Q 2020)

Price target decreased to CA$41.86

Price target decreased to CA$44.07

Investor sentiment deteriorated over the past week

Upcoming dividend of CA$2.10 per share

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CA$1.72 (vs CA$0.76 in 2Q 2020)

Upcoming dividend of CA$1.75 per share

Independent Director has left the company

First quarter 2021 earnings released: EPS CA$1.35 (vs CA$0.73 in 1Q 2020)

Upcoming Dividend of CA$1.00 Per Share

Analysts increase revenue estimates to CA$251.6m

Full year 2020 earnings released: EPS CA$3.55 (vs CA$3.21 in FY 2019)

Earnings beat expectations, revenue disappoints

Labrador Iron Ore Royalty Corporation, Annual General Meeting, May 13, 2021

New 90-day high: CA$36.63