Labrador Iron Ore Royalty Corporation / Fundamentals
Income statement
- Net revenue
€112.85M - Cost of goods sold
€18.10M - Gross profit
€94.75M - SG&A expenses
€1.92M - R&D expenses
€0.00 - EBITDA
€88.56M - D&A
€3.94M - EBIT
€84.62M - Interest expenses
€0.00 - EBT
€93.71M - Tax expenses
€22.94M - Net income
€70.77M
Cash flow statement
- Net deferred tax
€22.94M - Non-cash items
-€15.81M - Changes in working capital
€644.84K - Operating cash flow
€82.48M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
-€121.73M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€121.73M - Foreign exchange effects
€0.00 - Net change in cash
-€39.25M - Cash at end of period
€2.97M - Free cash flow
€82.48M
Balance sheet
- Cash and cash equivalents
€2.97M - Cash and short-term investments
€2.97M - Total receivables
€32.90M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€35.87M - Property, plant & equipment
€133.03M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€330.67M - Other non-current assets
€0.00 - Total non-current assets
€463.70M - Total assets
€499.57M - Accounts payable
€6.12M - Short-term debt
€0.00 - Other current liabilities
€11.97M - Total current liabilities
€18.10M - Long-term debt
€0.00 - Deferred tax liabilities
€82.37M - Other non-current liabilities
€0.00 - Total non-current liabilities
€82.37M - Total liabilities
€100.47M - Common stock
€198.13M - Retained earnings
€204.37M - Other equity
-€3.40M - Total equity
€399.11M - Total liabilities and shareholders' equity
€499.57M
Company information
- Market capitalization
€1.14B - Employees
3 - Enterprise Value
€1.86B
Company ratios
- Gross margin
-
84.0% Much better than peer group: 25.4% - EBITDA margin
-
78.5% Much better than peer group: 33.4% - EBIT margin
-
75.0% Much better than peer group: 13.0% - EBT margin
-
83.0% Much better than peer group: 11.6% - Net margin
-
62.7% Much better than peer group: 2.5% - ROE
-
17.7% Better than peer group: 9.9% - ROA
-
14.2% Better than peer group: 5.0% - Asset turnover
-
22.6% Much worse than peer group: 86.9% - FCF margin
-
73.1% Much better than peer group: -3.4% - FCF yield
7.3% - Efficiency ratio
21.5% - Net sales per employee
-
€37.62M - Net income per employee
-
€23.59M