Labrador Iron Ore Stock Analysis
| LIF Stock | CAD 29.50 0.32 1.10% |
Labrador Iron Ore is overvalued with Real Value of 25.19 and Hype Value of 29.5. The main objective of Labrador Iron stock analysis is to determine its intrinsic value, which is an estimate of what Labrador Iron Ore is worth, separate from its market price. There are two main types of Labrador Iron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Labrador Iron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Labrador Iron's stock to identify patterns and trends that may indicate its future price movements.
The Labrador Iron stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Labrador Iron is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Labrador Stock trading window is adjusted to America/Toronto timezone.
Labrador |
Labrador Stock Analysis Notes
About 22.0% of the company shares are owned by institutional investors. The book value of Labrador Iron was now reported as 10.3. The company last dividend was issued on the 27th of September 2024. Labrador Iron Ore had 2:1 split on the 28th of June 2011. Labrador Iron Ore Royalty Corporation, together with its subsidiary, Hollinger-Hanna Limited, owns a 15.10 percent equity interest in Iron Ore Company of Canada that operates an iron mine at Labrador City, Newfoundland and Labrador. Labrador Iron Ore Royalty Corporation is based in Toronto, Canada. LABRADOR IRON operates under Steel classification in Canada and is traded on Toronto Stock Exchange. To find out more about Labrador Iron Ore contact John Tuer at 416 362 0066 or learn more at https://labradorironore.com.Labrador Iron Quarterly Total Revenue |
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Labrador Iron Ore Investment Alerts
| Latest headline from news.google.com: Lock Up This 9.2 percent Dividend Yield From a Top Royalty Stock - MSN |
Labrador Largest EPS Surprises
Earnings surprises can significantly impact Labrador Iron's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-05-08 | 2008-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2016-03-03 | 2015-12-31 | 0.19 | 0.15 | -0.04 | 21 | ||
2009-08-06 | 2009-06-30 | 0.32 | 0.28 | -0.04 | 12 |
Labrador Iron Thematic Classifications
In addition to having Labrador Iron stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Labrador Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Labrador Iron's market, we take the total number of its shares issued and multiply it by Labrador Iron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Labrador Profitablity
Labrador Iron's profitability indicators refer to fundamental financial ratios that showcase Labrador Iron's ability to generate income relative to its revenue or operating costs. If, let's say, Labrador Iron is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Labrador Iron's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Labrador Iron's profitability requires more research than a typical breakdown of Labrador Iron's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.95 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.17 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.22 | 0.14 | |
| Return On Equity | 0.28 | 0.22 |
Management Efficiency
Labrador Iron Ore has return on total asset (ROA) of 0.1149 % which means that it generated a profit of $0.1149 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3001 %, meaning that it generated $0.3001 on every $100 dollars invested by stockholders. Labrador Iron's management efficiency ratios could be used to measure how well Labrador Iron manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of November 2024, Return On Capital Employed is likely to grow to 0.25, while Return On Tangible Assets are likely to drop 0.17. At this time, Labrador Iron's Intangible Assets are very stable compared to the past year. As of the 24th of November 2024, Intangibles To Total Assets is likely to grow to 0.39, while Total Assets are likely to drop about 686.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.30 | 5.56 | |
| Tangible Book Value Per Share | 10.30 | 10.82 | |
| Enterprise Value Over EBITDA | 12.80 | 24.40 | |
| Price Book Value Ratio | 3.10 | 4.42 | |
| Enterprise Value Multiple | 12.80 | 24.40 | |
| Price Fair Value | 3.10 | 4.42 | |
| Enterprise Value | 1.3 B | 1.3 B |
Leadership effectiveness at Labrador Iron Ore is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0915 | Operating Margin 0.7499 | Profit Margin 0.9467 | Forward Dividend Yield 0.0915 | Beta 1.09 |
Technical Drivers
As of the 24th of November, Labrador Iron secures the Risk Adjusted Performance of 0.0159, mean deviation of 1.01, and Downside Deviation of 1.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labrador Iron Ore, as well as the relationship between them.Labrador Iron Ore Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Labrador Iron middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Labrador Iron Ore. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Labrador Iron Outstanding Bonds
Labrador Iron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Labrador Iron Ore uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Labrador bonds can be classified according to their maturity, which is the date when Labrador Iron Ore has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Labrador Iron Predictive Daily Indicators
Labrador Iron intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Labrador Iron stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Labrador Iron Forecast Models
Labrador Iron's time-series forecasting models are one of many Labrador Iron's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Labrador Iron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Labrador Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Labrador Iron prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Labrador shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Labrador Iron. By using and applying Labrador Stock analysis, traders can create a robust methodology for identifying Labrador entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.76 | 0.85 | |
| Operating Profit Margin | 0.95 | 0.77 | |
| Net Profit Margin | 0.93 | 0.76 | |
| Gross Profit Margin | 0.97 | 0.62 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Labrador Iron to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Labrador Stock
Labrador Iron financial ratios help investors to determine whether Labrador Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Labrador with respect to the benefits of owning Labrador Iron security.