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Labrador Iron Ore Royalty Corporation (LIF.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Labrador Iron Ore Royalty Corporation (LIF.TO)

Equity · Currency in CAD · Last updated May 1, 2024

Company Info

ISINCA5054401073
CUSIP505440107
SectorBasic Materials
IndustrySteel

Highlights

Market CapCA$1.95B
EPSCA$2.91
PE Ratio10.48
PEG Ratio-6.90
Revenue (TTM)CA$200.17M
Gross Profit (TTM)CA$225.90M
Year RangeCA$24.98 - CA$32.98
Target PriceCA$33.33
Short %0.54%
Short Ratio3.59

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Labrador Iron Ore Royalty Corporation

Popular comparisons: LIF.TO vs. ^TNX, LIF.TO vs. TLT, LIF.TO vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Labrador Iron Ore Royalty Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2024FebruaryMarchApril
4,521.89%
582.13%
LIF.TO (Labrador Iron Ore Royalty Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Labrador Iron Ore Royalty Corporation had a return of -4.28% year-to-date (YTD) and 8.54% in the last 12 months. Over the past 10 years, Labrador Iron Ore Royalty Corporation had an annualized return of 10.47%, while the S&P 500 benchmark had an annualized return of 10.37%, indicating that Labrador Iron Ore Royalty Corporation performed slightly bigger than the benchmark.

PeriodReturnBenchmark
Year-To-Date-4.28%5.57%
1 month4.12%-4.16%
6 months1.51%20.07%
1 year8.54%20.82%
5 years (annualized)12.35%11.56%
10 years (annualized)10.47%10.37%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
20243.48%-8.36%-3.05%
2023-5.13%3.08%2.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LIF.TO is 54, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of LIF.TO is 5454
Labrador Iron Ore Royalty Corporation(LIF.TO)
The Sharpe Ratio Rank of LIF.TO is 5757Sharpe Ratio Rank
The Sortino Ratio Rank of LIF.TO is 4949Sortino Ratio Rank
The Omega Ratio Rank of LIF.TO is 4848Omega Ratio Rank
The Calmar Ratio Rank of LIF.TO is 5656Calmar Ratio Rank
The Martin Ratio Rank of LIF.TO is 6060Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Labrador Iron Ore Royalty Corporation (LIF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

LIF.TO
Sharpe ratio
The chart of Sharpe ratio for LIF.TO, currently valued at 0.24, compared to the broader market-2.00-1.000.001.002.003.000.24
Sortino ratio
The chart of Sortino ratio for LIF.TO, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.006.000.50
Omega ratio
The chart of Omega ratio for LIF.TO, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for LIF.TO, currently valued at 0.15, compared to the broader market0.002.004.006.000.15
Martin ratio
The chart of Martin ratio for LIF.TO, currently valued at 0.89, compared to the broader market-10.000.0010.0020.0030.000.89
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Labrador Iron Ore Royalty Corporation Sharpe ratio is 0.24. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Labrador Iron Ore Royalty Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
0.24
2.24
LIF.TO (Labrador Iron Ore Royalty Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Labrador Iron Ore Royalty Corporation granted a 8.31% dividend yield in the last twelve months. The annual payout for that period amounted to CA$2.50 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$2.50CA$2.55CA$3.10CA$6.00CA$2.80CA$4.00CA$1.75CA$2.65CA$1.00CA$1.00CA$1.97CA$1.88

Dividend yield

8.31%7.99%9.23%15.99%8.59%16.25%7.22%9.74%5.37%10.43%10.59%5.46%

Monthly Dividends

The table displays the monthly dividend distributions for Labrador Iron Ore Royalty Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.45
2023CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.65CA$0.00CA$0.00CA$0.95CA$0.00CA$0.00CA$0.45
2022CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.90CA$0.00CA$0.00CA$1.00CA$0.00CA$0.00CA$0.70
2021CA$0.00CA$0.00CA$1.00CA$0.00CA$0.00CA$1.75CA$0.00CA$0.00CA$2.10CA$0.00CA$0.00CA$1.15
2020CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.45CA$0.00CA$0.00CA$0.45CA$0.00CA$0.00CA$1.80
2019CA$0.00CA$0.00CA$1.05CA$0.00CA$0.00CA$0.90CA$0.00CA$0.00CA$1.00CA$0.00CA$0.00CA$1.05
2018CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.55CA$0.00CA$0.00CA$0.60
2017CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.60CA$0.00CA$0.00CA$1.00CA$0.00CA$0.00CA$0.55
2016CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25
2015CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25
2014CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.82CA$0.00CA$0.00CA$0.35
2013CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.75

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%8.3%
Labrador Iron Ore Royalty Corporation has a dividend yield of 8.31%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%86.2%
Labrador Iron Ore Royalty Corporation has a payout ratio of 86.21%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchApril
-27.63%
-2.58%
LIF.TO (Labrador Iron Ore Royalty Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Labrador Iron Ore Royalty Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Labrador Iron Ore Royalty Corporation was 75.98%, occurring on Jan 15, 2016. Recovery took 482 trading sessions.

The current Labrador Iron Ore Royalty Corporation drawdown is 27.63%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.98%Jan 23, 20121000Jan 15, 2016482Dec 14, 20171482
-68.37%May 20, 2008138Dec 3, 2008315Mar 9, 2010453
-57.86%Jul 3, 2019182Mar 23, 2020177Dec 3, 2020359
-46.48%Mar 11, 202288Jul 15, 2022———
-33.87%Sep 19, 1997265Oct 7, 1998443Jul 11, 2000708

Volatility

Volatility Chart

The current Labrador Iron Ore Royalty Corporation volatility is 5.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%December2024FebruaryMarchApril
5.04%
3.55%
LIF.TO (Labrador Iron Ore Royalty Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Labrador Iron Ore Royalty Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
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Income Statement

Income Statement
Balance Sheet
Cash Flow
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Quarterly
TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

0.00

Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

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Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items