Labrador Iron Ore Royalty Corporation
LIFZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.71 | -0.36 | -0.27 | 0.09 |
| FCF Yield | 10.91% | 7.56% | 8.56% | 16.75% |
| EV / EBITDA | 11.08 | 8.24 | 6.25 | 5.14 |
| Quality | ||||
| ROIC | 16.18% | 14.92% | 17.68% | 25.96% |
| Gross Margin | 80.16% | 96.99% | 77.37% | 77.91% |
| Cash Conversion Ratio | 1.15 | 0.82 | 0.69 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.70% | -10.53% | 4.78% | 16.41% |
| Free Cash Flow Growth | 32.41% | -17.21% | -54.23% | 129.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.26 | -0.05 | -0.12 | -0.18 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -4,115.47 |
| Cash Conversion Cycle | -6.39 | -601.07 | 3.26 | 1.02 |