Labrador Iron Ore Royalty (LIFZF) Stock Price, News & Analysis

Company Overview

Labrador Iron Ore Royalty Limited (OTCMKTS:LIFZF) is a Canadian mineral royalty company headquartered in St. John’s, Newfoundland and Labrador. Established in 1965 under a strategic agreement with the Iron Ore Company of Canada (IOC), the company holds a 7.7% gross royalty on iron ore concentrate production from IOC’s operations in the Labrador Trough. This long-term royalty interest provides a steady, passive revenue stream tied to iron ore prices and production levels at one of North America’s largest iron ore facilities.

In addition to its core royalty business, Labrador Iron Ore Royalty maintains an exploration portfolio of iron ore properties within the Labrador Trough. While the company does not operate any mines directly, it periodically evaluates and partners with third-party developers to advance selected prospects. These exploration activities complement the established royalty income by offering potential upside should new deposits be delineated and developed under joint-venture arrangements.

The company’s primary market exposure is derived from IOC’s existing logistics network, which includes rail and port facilities linking Labrador’s mines to steelmaking hubs in North America, Europe and Asia. Labrador Iron Ore Royalty’s management team leverages decades of industry experience to oversee the royalty agreements and exploration assets. The board of directors focuses on preserving the company’s royalty rights, pursuing accretive exploration opportunities and sustaining dividend distributions to shareholders over the long term.

Key Stats

• Today's Range: $20.49 to $20.51
• 50-Day Range: $19.81 to $22.88
• 52-Week Range: $18.90 to $23.29
• Volume: 4,168 shs
• Average Volume: 15,789 shs
• Market Capitalization: N/A
• P/E Ratio: 8.65
• Dividend Yield: 2.44%
• Price Target: N/A
• Consensus Rating: N/A

Labrador Iron Ore Royalty Stock Analysis - MarketRank™

Labrador Iron Ore Royalty scored higher than 31% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Labrador Iron Ore Royalty.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Labrador Iron Ore Royalty is 8.65, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.59.

Price to Earnings Ratio vs. Sector

The P/E ratio of Labrador Iron Ore Royalty is 8.65, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 23.76.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Labrador Iron Ore Royalty has a short interest ratio ("days to cover") of 23, which indicates bearish sentiment.

Change versus previous month

Short interest in Labrador Iron Ore Royalty has recently decreased by 40.86%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Labrador Iron Ore Royalty pays a meaningful dividend of 3.26%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Labrador Iron Ore Royalty does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Labrador Iron Ore Royalty is 21.10%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: N/A

News Sentiment

Labrador Iron Ore Royalty has a news sentiment score of 1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.47 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Labrador Iron Ore Royalty this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Labrador Iron Ore Royalty insiders have not sold or bought any company stock.

Percentage Held by Institutions

32.37% of the stock of Labrador Iron Ore Royalty is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Basic Materials
• Industry: Steel
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:LIFZF
• CIK: N/A
• Web: www.labradorironore.com
• Phone: (416) 362-0066
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 8.65
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A