Gambaran Umum
Labrador Iron Ore Royalty Corporation is a Canadian investment company whose primary focus is on holding an equity stake in Iron Ore Company of Canada (IOC), which is a major North American producer and exporter of iron ore pellets and concentrate.
Mga Batayang Estadistika
Harga saham Labrador Iron Ore Royalty Corporation per 2025 Sep 5 adalah CA$ 27.19 / saham. Ini merupakan peningkatan sebesar 1.23% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Labrador Iron Ore Royalty Corporation per 2025 Sep 5 adalah CA$ 1,742.08 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Labrador Iron Ore Royalty Corporation dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 1,742.08 MM |
| EV | 1,737.32 MM |
| Saham Habis. | 64.00 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 1.77 |
| Imbal Hasil Dividen | 11.03 % |
| Tanggal Ex-Dividen | 2025-06-30 |
| Suku Bunga Pinjaman | 0.84 |
| Saham Pendek Tersedia. | 0.01 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | -7.52 % |
| Volatilitas (1 tahun) | 0.21 |
| Beta | 0.53 |
| Rasio Sharpe (1 tahun) | -0.56 |
| Rasio Sortino (1 tahun) | -0.85 |
| Rasio PE | 15.35 |
| Harga/Buku | 2.72 |
| Presyo/TBV | 2.72 |
| Buku/Pasar | 0.37 |
| EBIT/EV | 0.09 |
| EBIT (rata-rata 3 tahun) / EV | 0.13 |
| Māori: ROA | 0.13 |
| ROE | 0.17 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.18 |
| CROIC | -0.10 |
| OCROIC | 0.21 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 22.04 /100 |
| Kakayahang Kumita | 63.20 /100 |
| Skor Kualitas | 67.60 /100 |
| Skor Nilai | 90.60 /100 |
| Skor Momentum | 36.02 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 86.81 /100 |
| Sentimen Analis | 25.09 /100 |
| Sentimen Dana | 66.58 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | 68.34 /100 |
| Skor QVM | |
| Skor F Piotroski | 7.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Labrador Iron Ore Royalty Corporation adalah CA$ 30.50. Perkiraan berkisar dari terendah CA$ 27.27 hingga tertinggi CA$ 37.80. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Labrador Iron Ore Royalty Corporation. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-12-14 | BMO Financial | Mag-upgrade | ||
| 2022-12-02 | STA Research | Hawakan | Pinapanatili | |
| 2022-12-02 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-11-07 | Raymond James Capital | Pagganap ng Market | I-downgrade | |
| 2022-11-04 | TD Research | Hawakan | Pinapanatili | |
| 2022-11-04 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-10-19 | STA Research | Hawakan | Pinapanatili | |
| 2022-10-19 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-10-13 | Scotiabank Capital | Mag-upgrade | ||
| 2022-10-05 | Raymond James Capital | Pagganap ng Market | I-downgrade | |
| 2022-09-16 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-09-07 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-08-09 | RBC Royalbank | Pagganap ng Sektor | I-downgrade | |
| 2022-08-08 | Raymond James Capital | Pagganap ng Market | I-downgrade | |
| 2022-08-05 | Scotiabank Capital | Pagganap ng Sektor | I-downgrade | |
| 2022-07-15 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-07-15 | BMO Financial | Pagganap ng Market | I-downgrade | |
| 2022-07-07 | Scotiabank Capital | I-downgrade | ||
| 2022-07-06 | Raymond James Capital | Pagganap ng Market | I-downgrade | |
| 2022-06-15 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-06-06 | Scotiabank Capital | Pagganap ng Sektor | I-downgrade | |
| 2022-05-31 | STA Research | Bumili | Ulitin | |
| 2022-05-31 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-05-09 | TD Research | Hawakan | Mag-upgrade | |
| 2022-05-09 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-05-09 | Raymond James Capital | Pagganap ng Market | Mag-upgrade | |
| 2022-04-28 | Raymond James Capital | Pagganap ng Market | I-downgrade | |
| 2022-04-21 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-04-21 | Eight Capital | Neutral | I-downgrade | |
| 2022-04-13 | Scotiabank Capital | Pagganap ng Sektor | I-downgrade | |
| 2022-04-05 | Raymond James Capital | Pagganap ng Market | Mag-upgrade | |
| 2022-03-25 | TD Research | Hawakan | Mag-upgrade | |
| 2022-03-16 | RBC Royalbank | Pagganap ng Sektor | Mag-upgrade | |
| 2022-03-15 | Raymond James Capital | Pagganap ng Market | Mag-upgrade | |
| 2022-03-14 | Scotiabank Capital | Pagganap ng Sektor | I-downgrade | |
| 2022-03-14 | Scotiabanck Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2022-01-19 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2022-01-19 | BMO Financial | I-downgrade | ||
| 2022-01-18 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-01-06 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2021-12-17 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2021-12-17 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2021-11-24 | ScotiaBankFinancial | Outperform | Pinapanatili | |
| 2021-11-12 | RaymondJamesFinancial | Pagganap ng Market | I-downgrade | |
| 2021-11-09 | Eight Capitals | Outperform | Pinapanatili | |
| 2021-11-09 | Eight Capital | Outperform | Pinapanatili | |
| 2021-11-08 | TDNewcrest | Hawakan | Mag-upgrade | |
| 2021-11-08 | Eight Capital | I-downgrade | ||
| 2021-11-05 | Sbank | Outperform | I-downgrade | |
| 2021-10-20 | TD Securities | I-downgrade | ||
| 2021-10-19 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2021-10-15 | Sbank | Outperform | Magsimula | |
| 2021-10-14 | Sbank | Malakas na Bumili | Pinapanatili | |
| 2021-10-12 | Sbank | I-downgrade | ||
| 2021-10-04 | Raymond James Financial | Pagganap ng Market | I-downgrade | |
| 2021-09-29 | RBC Capital | Pagganap ng Sektor | I-downgrade | |
| 2021-09-17 | Sbank | Malakas na Bumili | Pinapanatili | |
| 2021-09-16 | Sbank | I-downgrade | ||
| 2021-08-06 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2021-07-13 | RBC Capital | Mag-upgrade | ||
| 2021-07-12 | Sbank | Malakas na Bumili | Mag-upgrade | |
| 2021-07-05 | Raymond James Financial | Mag-upgrade | ||
| 2021-06-30 | TD Securities | Hawakan | Mag-upgrade | |
| 2021-06-30 | BMO Capital Markets | Mag-upgrade | ||
| 2021-06-29 | TD Securities | Hawakan | I-downgrade | |
| 2021-06-16 | Sbank | Malakas na Bumili | Mag-upgrade | |
| 2021-06-02 | BMO Capital Markets | Mag-upgrade | ||
| 2021-06-01 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2021-05-10 | TD Securities | Bumili | Mag-upgrade | |
| 2021-05-10 | Eight Capital | Mag-upgrade | ||
| 2021-05-07 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2021-04-27 | BMO Capital Markets | Mag-upgrade | ||
| 2021-04-21 | TD Securities | Bumili | Mag-upgrade | |
| 2021-04-21 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2021-04-20 | Eight Capital | Bumili | Mag-upgrade | |
| 2021-04-12 | Sbank | Malakas na Bumili | Mag-upgrade | |
| 2021-04-06 | Raymond James Financial | Outperform | Pagganap ng Market | I-downgrade |
| 2021-03-22 | RBC Capital | Pagganap ng Sektor | I-downgrade | |
| 2021-03-10 | Sbank | Mag-upgrade | ||
| 2021-03-08 | TD Securities | Mag-upgrade | ||
| 2021-03-05 | Sbank | Mag-upgrade | ||
| 2021-02-23 | BMO Capital Markets | Mag-upgrade | ||
| 2021-01-25 | TD Securities | Bumili | Mag-upgrade | |
| 2021-01-22 | Eight Capital | Outperform | Mag-upgrade | |
| 2021-01-15 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-01-13 | RBC Capital | Outperform | Mag-upgrade | |
| 2020-12-17 | BMO Capital Markets | Mag-upgrade | ||
| 2020-12-16 | TD Securities | Mag-upgrade | ||
| 2020-12-16 | Eight Capital | Mag-upgrade | ||
| 2020-12-03 | Sbank | Outperform | Mag-upgrade | |
| 2020-12-03 | RBC Capital | Outperform | Mag-upgrade | |
| 2020-11-30 | RBC Capital | Bumili | Mag-upgrade | |
| 2020-11-30 | Raymond James Financial | Outperform | Pinapanatili | |
| 2020-11-09 | Raymond James Financial | Outperform | Magsimula | |
| 2020-10-14 | Eight Capital | Mag-upgrade | ||
| 2020-08-10 | TD Securities | Bumili | Mag-upgrade | |
| 2020-08-10 | RBC Capital | Mag-upgrade | ||
| 2020-08-10 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2020-07-20 | Eight Capital | Mag-upgrade | ||
| 2020-07-15 | CIBC World Markets | Mag-upgrade | ||
| 2020-06-12 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2020-06-11 | TD Securities | Bumili | Magsimula | |
| 2020-05-11 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2020-04-21 | Eight Capital | I-downgrade | ||
| 2020-04-06 | Raymond James Financial | Outperform | Magsimula | |
| 2020-04-01 | CIBC World Markets | I-downgrade | ||
| 2020-03-31 | Raymond James Financial | Outperform | I-downgrade | |
| 2020-03-09 | Raymond James Financial | Outperform | I-downgrade | |
| 2020-03-06 | Sbank | I-downgrade | ||
| 2020-01-23 | CIBC World Markets | I-downgrade | ||
| 2019-12-16 | BMO Capital Markets | I-downgrade | ||
| 2019-11-15 | CIBC World Markets | I-downgrade | ||
| 2019-10-01 | RBC Capital | Outperform | Pagganap ng Sektor | I-downgrade |
| 2019-09-27 | CIBC World Markets | Outperform | Magsimula | |
| 2019-09-26 | BMO Capital Markets | I-downgrade | ||
| 2019-08-16 | Raymond James Financial | Outperform | I-downgrade | |
| 2019-06-27 | BMO Capital Markets | Mag-upgrade | ||
| 2019-06-06 | Raymond James Financial | Outperform | Magsimula | |
| 2019-03-08 | BMO Capital Markets | Mag-upgrade | ||
| 2018-11-13 | BMO Capital Markets | Mag-upgrade | ||
| 2018-09-20 | BMO Capital Markets | Mag-upgrade | ||
| 2018-04-18 | Sbank | Outperform | Magsimula | |
| 2018-03-12 | Eight Capital | I-downgrade | ||
| 2018-03-12 | BMO Capital Markets | Mag-upgrade | ||
| 2018-03-09 | Sbank | Outperform | Magsimula | |
| 2018-02-09 | Sbank | Outperform | Mag-upgrade | |
| 2018-01-16 | Sbank | Outperform | Magsimula | |
| 2018-01-10 | RBC Capital | Outperform | Mag-upgrade | |
| 2017-12-18 | BMO Capital Markets | Mag-upgrade | ||
| 2017-11-08 | RBC Capital | Outperform | Mag-upgrade | |
| 2017-09-26 | BMO Capital Markets | Mag-upgrade | ||
| 2017-09-18 | Sbank | Outperform | Mag-upgrade | |
| 2017-09-07 | Sbank | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2017-08-03 | Credit Suisse | Underperform | Outperform | Mag-upgrade |
| 2017-05-23 | Credit Suisse | Neutral | Underperform | I-downgrade |
| 2017-04-12 | RBC Capital | Outperform | Pinapanatili | |
| 2017-03-09 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2017-02-24 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2017-01-12 | RBC Capital | Outperform | Pinapanatili | |
| 2016-12-09 | Credit Suisse | 19 | Pinapanatili | |
| 2016-11-23 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2016-11-07 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2016-07-19 | Sbank | Outperform | Pagganap ng Sektor | Pinapanatili |
| 2016-06-30 | Credit Suisse | 14.5 | Pinapanatili | |
| 2016-05-27 | Sbank | Outperform | Pinapanatili | |
| 2016-04-08 | Credit Suisse | 12 | Pinapanatili | |
| 2016-01-19 | Canaccord Genuity | 10 | Pinapanatili | |
| 2016-01-15 | RBC Capital | Outperform | Pinapanatili | |
| 2016-01-14 | BMO Capital Markets | At Market Perform | I-downgrade | |
| 2015-12-17 | Canaccord Genuity | Bumili | Hawakan | I-downgrade |
| 2015-12-04 | Raymond James Financial | At Market Perform | Pinapanatili | |
| 2015-11-06 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2015-10-16 | Sbank | 18.5 | Pinapanatili | |
| 2015-09-21 | Credit Suisse | 18 | Pinapanatili | |
| 2015-09-08 | Raymond James Financial | 19 | Pinapanatili | |
| 2015-09-04 | Canaccord Genuity | 18 | Pinapanatili | |
| 2015-08-10 | Raymond James Financial | At Market Perform | Pinapanatili | |
| 2015-08-07 | Canaccord Genuity | Hawakan | Pinapanatili | |
| 2015-07-14 | Desjardins Securities | Bumili | Pinapanatili | |
| 2015-04-27 | Raymond James Financial | At Market Perform | Pinapanatili | |
| 2015-04-09 | Canaccord Genuity | 14 | Pinapanatili | |
| 2015-04-09 | BMO Capital Markets | Outperform | At Market Perform | Pinapanatili |
| 2015-01-28 | Desjardins Securities | 31 | Pinapanatili | |
| 2015-01-20 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2015-01-13 | Sbank | 24 | Pinapanatili | |
| 2014-12-03 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2014-11-24 | Desjardins Securities | Bumili | Pinapanatili | |
| 2014-10-16 | Sbank | Outperform ng Sektor | Pinapanatili | |
| 2014-10-06 | Sbank | 26 | Pinapanatili | |
| 2014-08-08 | Credit Suisse | Underperform | Neutral | Mag-upgrade |
| 2014-07-16 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2014-03-04 | Desjardins Securities | 32 | Pinapanatili | |
| 2014-01-16 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2014-01-07 | Canaccord Genuity | 42 | Pinapanatili | |
| 2013-12-12 | Raymond James Financial | 37.5 | Pinapanatili | |
| 2013-10-16 | Sbank | 34 | Pinapanatili | |
| 2013-09-19 | Sbank | 36 | Pinapanatili | |
| 2013-08-08 | RBC Capital | Outperform | Pinapanatili | |
| 2013-07-17 | Canaccord Genuity | 40 | Pinapanatili | |
| 2013-04-17 | RBC Capital | Outperform | Pinapanatili | |
| 2013-02-15 | CIBC World Markets | Pagganap ng Sektor | Pinapanatili | |
| 2013-01-16 | CIBC World Markets | 40 | Pinapanatili | |
| 2013-01-07 | Raymond James Financial | 40 | Pinapanatili | |
| 2023-03-09 | ARC INDEPENDENT RESEARCH | Bumili | Hawakan | I-downgrade |
| 2023-03-08 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
| 2022-08-15 | ARC INDEPENDENT RESEARCH | Hawakan | Bumili | Mag-upgrade |
| 2022-03-15 | ARC INDEPENDENT RESEARCH | Hawakan | Hawakan | Pinapanatili |
| 2022-02-02 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2021-05-07 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2021-03-15 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-05-28 | TD SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-04-20 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-03-08 | ARC INDEPENDENT RESEARCH | Bumili | Hawakan | I-downgrade |
| 2022-08-14 | ARC INDEPENDENT RESEARCH | Hawakan | Bumili | Mag-upgrade |
| 2022-03-14 | ARC INDEPENDENT RESEARCH | Hawakan | Hawakan | Pinapanatili |
| 2022-02-01 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2021-05-06 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-22 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-11-08 | ARC INDEPENDENT RESEARCH | Hawakan | Hawakan | Pinapanatili |
| 2023-11-03 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-23 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-29 | TD SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-04-21 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
| 2024-08-06 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-03-12 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-11-07 | ARC INDEPENDENT RESEARCH | Hawakan | Hawakan | Pinapanatili |
| 2023-11-02 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2025-03-12 | ARC INDEPENDENT RESEARCH | Hawakan | Hawakan | Pinapanatili |
| 2025-02-04 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-11-27 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-10-16 | EIGHT CAPITAL | Neutral | Neutral | Pinapanatili |
| 2025-05-11 | ARC INDEPENDENT RESEARCH | Hawakan | Hawakan | Pinapanatili |
| 2025-07-15 | TD COWEN | Bumili | Hawakan | I-downgrade |
