Overview
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.
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Basic Stats
The share price of Labrador Iron Ore Royalty Corporation as of September 4, 2026 is / share. This is a decrease of -2.92% from the prior week. The market cap (or net worth) of Labrador Iron Ore Royalty Corporation as of September 4, 2026 is MM.
The Factor Analysis chart (below right) shows a view of Labrador Iron Ore Royalty Corporation from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
Market & Dividend
| Market Cap | 1,680.00 MM |
| EV | 1,666.26 MM |
| Shares Out. | 64.00 MM |
| EPS (TTM) | 1.20 |
| Dividend Yield | 5.90 % |
| Ex-Dividend Date | 2026-06-30 |
Valuation & Profitability
| PE Ratio | 21.79 |
| Price/Book | 2.66 |
| ROA | 0.10 |
| ROE | 0.12 |
| ROIC | 0.12 |
| CROIC | 0.01 |
Shorts & Options
| Short Float | |
| Short Interest | |
| Days to Cover | |
| Borrow Rate | 0.95 |
| Implied Volatility | |
| Put/Call OI Ratio |
Risk & Price
| Beta | 0.41 |
| Volatility (1 yr) | 0.21 |
| Sharpe Ratio (1 yr) | -0.40 |
| Price Change (1 yr) (1Y) | -3.56 % |
| Risk Free Rate | 4.77 % |
Fintel Scores
| Quality Score | |
| Value Score | 86.85 |
| Momentum Score | 33.88 |
| Growth | 20.35 |
| Piotroski F-SCORE | 7.00 |
Ownership
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Analyst Sentiment | 25.46 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Labrador Iron Ore Royalty Corporation is $30.91. The forecasts range from a low of to a high of $37.80. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Labrador Iron Ore Royalty Corporation. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2022-12-14 | BMO Financial | Upgrade | ||
| 2022-12-02 | STA Research | Hold | Maintains | |
| 2022-12-02 | Scotiabank Capital | Sector Perform | Maintains | |
| 2022-11-07 | Raymond James Capital | Market Perform | Downgrade | |
| 2022-11-04 | TD Research | Hold | Maintains | |
| 2022-11-04 | Scotiabank Capital | Sector Perform | Maintains | |
| 2022-10-19 | STA Research | Hold | Maintains | |
| 2022-10-19 | Scotiabank Capital | Sector Perform | Maintains | |
| 2022-10-13 | Scotiabank Capital | Upgrade | ||
| 2022-10-05 | Raymond James Capital | Market Perform | Downgrade | |
| 2022-09-16 | Scotiabank Capital | Sector Perform | Maintains | |
| 2022-09-07 | Scotiabank Capital | Sector Perform | Maintains | |
| 2022-08-09 | RBC Royalbank | Sector Perform | Downgrade | |
| 2022-08-08 | Raymond James Capital | Market Perform | Downgrade | |
| 2022-08-05 | Scotiabank Capital | Sector Perform | Downgrade | |
| 2022-07-15 | Scotiabank Capital | Sector Perform | Maintains | |
| 2022-07-15 | BMO Financial | Market Perform | Downgrade | |
| 2022-07-07 | Scotiabank Capital | Downgrade | ||
| 2022-07-06 | Raymond James Capital | Market Perform | Downgrade | |
| 2022-06-15 | Scotiabank Capital | Sector Perform | Maintains | |
| 2022-06-06 | Scotiabank Capital | Sector Perform | Downgrade | |
| 2022-05-31 | STA Research | Buy | Reiterate | |
| 2022-05-31 | Scotiabank Capital | Sector Perform | Maintains | |
| 2022-05-09 | TD Research | Hold | Upgrade | |
| 2022-05-09 | Scotiabank Capital | Sector Perform | Maintains | |
| 2022-05-09 | Raymond James Capital | Market Perform | Upgrade | |
| 2022-04-28 | Raymond James Capital | Market Perform | Downgrade | |
| 2022-04-21 | Scotiabank Capital | Sector Perform | Maintains | |
| 2022-04-21 | Eight Capital | Neutral | Downgrade | |
| 2022-04-13 | Scotiabank Capital | Sector Perform | Downgrade | |
| 2022-04-05 | Raymond James Capital | Market Perform | Upgrade | |
| 2022-03-25 | TD Research | Hold | Upgrade | |
| 2022-03-16 | RBC Royalbank | Sector Perform | Upgrade | |
| 2022-03-15 | Raymond James Capital | Market Perform | Upgrade | |
| 2022-03-14 | Scotiabank Capital | Sector Perform | Downgrade | |
| 2022-03-14 | Scotiabanck Capital | Sector Perform | Upgrade | |
| 2022-01-19 | Raymond James Financial | Market Perform | Initiate | |
| 2022-01-19 | BMO Financial | Downgrade | ||
| 2022-01-18 | Scotiabank Capital | Outperform | Maintains | |
| 2022-01-06 | Raymond James Financial | Market Perform | Initiate | |
| 2021-12-17 | Scotiabank Capital | Outperform | Maintains | |
| 2021-12-17 | Raymond James Financial | Market Perform | Initiate | |
| 2021-11-24 | ScotiaBankFinancial | Outperform | Maintains | |
| 2021-11-12 | RaymondJamesFinancial | Market Perform | Downgrade | |
| 2021-11-09 | Eight Capitals | Outperform | Maintains | |
| 2021-11-09 | Eight Capital | Outperform | Maintains | |
| 2021-11-08 | TDNewcrest | Hold | Upgrade | |
| 2021-11-08 | Eight Capital | Downgrade | ||
| 2021-11-05 | Sbank | Outperform | Downgrade | |
| 2021-10-20 | TD Securities | Downgrade | ||
| 2021-10-19 | Raymond James Financial | Market Perform | Initiate | |
| 2021-10-15 | Sbank | Outperform | Initiate | |
| 2021-10-14 | Sbank | Strong Buy | Maintains | |
| 2021-10-12 | Sbank | Downgrade | ||
| 2021-10-04 | Raymond James Financial | Market Perform | Downgrade | |
| 2021-09-29 | RBC Capital | Sector Perform | Downgrade | |
| 2021-09-17 | Sbank | Strong Buy | Maintains | |
| 2021-09-16 | Sbank | Downgrade | ||
| 2021-08-06 | Raymond James Financial | Market Perform | Upgrade | |
| 2021-07-13 | RBC Capital | Upgrade | ||
| 2021-07-12 | Sbank | Strong Buy | Upgrade | |
| 2021-07-05 | Raymond James Financial | Upgrade | ||
| 2021-06-30 | TD Securities | Hold | Upgrade | |
| 2021-06-30 | BMO Capital Markets | Upgrade | ||
| 2021-06-29 | TD Securities | Hold | Downgrade | |
| 2021-06-16 | Sbank | Strong Buy | Upgrade | |
| 2021-06-02 | BMO Capital Markets | Upgrade | ||
| 2021-06-01 | Raymond James Financial | Market Perform | Initiate | |
| 2021-05-10 | TD Securities | Buy | Upgrade | |
| 2021-05-10 | Eight Capital | Upgrade | ||
| 2021-05-07 | Raymond James Financial | Market Perform | Upgrade | |
| 2021-04-27 | BMO Capital Markets | Upgrade | ||
| 2021-04-21 | TD Securities | Buy | Upgrade | |
| 2021-04-21 | Raymond James Financial | Market Perform | Upgrade | |
| 2021-04-20 | Eight Capital | Buy | Upgrade | |
| 2021-04-12 | Sbank | Strong Buy | Upgrade | |
| 2021-04-06 | Raymond James Financial | Outperform | Market Perform | Downgrade |
| 2021-03-22 | RBC Capital | Sector Perform | Downgrade | |
| 2021-03-10 | Sbank | Upgrade | ||
| 2021-03-08 | TD Securities | Upgrade | ||
| 2021-03-05 | Sbank | Upgrade | ||
| 2021-02-23 | BMO Capital Markets | Upgrade | ||
| 2021-01-25 | TD Securities | Buy | Upgrade | |
| 2021-01-22 | Eight Capital | Outperform | Upgrade | |
| 2021-01-15 | Raymond James Financial | Outperform | Upgrade | |
| 2021-01-13 | RBC Capital | Outperform | Upgrade | |
| 2020-12-17 | BMO Capital Markets | Upgrade | ||
| 2020-12-16 | TD Securities | Upgrade | ||
| 2020-12-16 | Eight Capital | Upgrade | ||
| 2020-12-03 | Sbank | Outperform | Upgrade | |
| 2020-12-03 | RBC Capital | Outperform | Upgrade | |
| 2020-11-30 | RBC Capital | Buy | Upgrade | |
| 2020-11-30 | Raymond James Financial | Outperform | Maintains | |
| 2020-11-09 | Raymond James Financial | Outperform | Initiate | |
| 2020-10-14 | Eight Capital | Upgrade | ||
| 2020-08-10 | TD Securities | Buy | Upgrade | |
| 2020-08-10 | RBC Capital | Upgrade | ||
| 2020-08-10 | Raymond James Financial | Outperform | Upgrade | |
| 2020-07-20 | Eight Capital | Upgrade | ||
| 2020-07-15 | CIBC World Markets | Upgrade | ||
| 2020-06-12 | Raymond James Financial | Outperform | Upgrade | |
| 2020-06-11 | TD Securities | Buy | Initiate | |
| 2020-05-11 | Raymond James Financial | Outperform | Upgrade | |
| 2020-04-21 | Eight Capital | Downgrade | ||
| 2020-04-06 | Raymond James Financial | Outperform | Initiate | |
| 2020-04-01 | CIBC World Markets | Downgrade | ||
| 2020-03-31 | Raymond James Financial | Outperform | Downgrade | |
| 2020-03-09 | Raymond James Financial | Outperform | Downgrade | |
| 2020-03-06 | Sbank | Downgrade | ||
| 2020-01-23 | CIBC World Markets | Downgrade | ||
| 2019-12-16 | BMO Capital Markets | Downgrade | ||
| 2019-11-15 | CIBC World Markets | Downgrade | ||
| 2019-10-01 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2019-09-27 | CIBC World Markets | Outperform | Initiate | |
| 2019-09-26 | BMO Capital Markets | Downgrade | ||
| 2019-08-16 | Raymond James Financial | Outperform | Downgrade | |
| 2019-06-27 | BMO Capital Markets | Upgrade | ||
| 2019-06-06 | Raymond James Financial | Outperform | Initiate | |
| 2019-03-08 | BMO Capital Markets | Upgrade | ||
| 2018-11-13 | BMO Capital Markets | Upgrade | ||
| 2018-09-20 | BMO Capital Markets | Upgrade | ||
| 2018-04-18 | Sbank | Outperform | Initiate | |
| 2018-03-12 | Eight Capital | Downgrade | ||
| 2018-03-12 | BMO Capital Markets | Upgrade | ||
| 2018-03-09 | Sbank | Outperform | Initiate | |
| 2018-02-09 | Sbank | Outperform | Upgrade | |
| 2018-01-16 | Sbank | Outperform | Initiate | |
| 2018-01-10 | RBC Capital | Outperform | Upgrade | |
| 2017-12-18 | BMO Capital Markets | Upgrade | ||
| 2017-11-08 | RBC Capital | Outperform | Upgrade | |
| 2017-09-26 | BMO Capital Markets | Upgrade | ||
| 2017-09-18 | Sbank | Outperform | Upgrade | |
| 2017-09-07 | Sbank | Sector Perform | Outperform | Upgrade |
| 2017-08-03 | Credit Suisse | Underperform | Outperform | Upgrade |
| 2017-05-23 | Credit Suisse | Neutral | Underperform | Downgrade |
| 2017-04-12 | RBC Capital | Outperform | Maintains | |
| 2017-03-09 | Sbank | Sector Perform | Maintains | |
| 2017-02-24 | Sbank | Sector Perform | Maintains | |
| 2017-01-12 | RBC Capital | Outperform | Maintains | |
| 2016-12-09 | Credit Suisse | 19 | Maintains | |
| 2016-11-23 | Sbank | Sector Perform | Maintains | |
| 2016-11-07 | Sbank | Sector Perform | Maintains | |
| 2016-07-19 | Sbank | Outperform | Sector Perform | Maintains |
| 2016-06-30 | Credit Suisse | 14.5 | Maintains | |
| 2016-05-27 | Sbank | Outperform | Maintains | |
| 2016-04-08 | Credit Suisse | 12 | Maintains | |
| 2016-01-19 | Canaccord Genuity | 10 | Maintains | |
| 2016-01-15 | RBC Capital | Outperform | Maintains | |
| 2016-01-14 | BMO Capital Markets | At Market Perform | Downgrade | |
| 2015-12-17 | Canaccord Genuity | Buy | Hold | Downgrade |
| 2015-12-04 | Raymond James Financial | At Market Perform | Maintains | |
| 2015-11-06 | Canaccord Genuity | Buy | Maintains | |
| 2015-10-16 | Sbank | 18.5 | Maintains | |
| 2015-09-21 | Credit Suisse | 18 | Maintains | |
| 2015-09-08 | Raymond James Financial | 19 | Maintains | |
| 2015-09-04 | Canaccord Genuity | 18 | Maintains | |
| 2015-08-10 | Raymond James Financial | At Market Perform | Maintains | |
| 2015-08-07 | Canaccord Genuity | Hold | Maintains | |
| 2015-07-14 | Desjardins Securities | Buy | Maintains | |
| 2015-04-27 | Raymond James Financial | At Market Perform | Maintains | |
| 2015-04-09 | Canaccord Genuity | 14 | Maintains | |
| 2015-04-09 | BMO Capital Markets | Outperform | At Market Perform | Maintains |
| 2015-01-28 | Desjardins Securities | 31 | Maintains | |
| 2015-01-20 | Canaccord Genuity | Buy | Maintains | |
| 2015-01-13 | Sbank | 24 | Maintains | |
| 2014-12-03 | Canaccord Genuity | Buy | Maintains | |
| 2014-11-24 | Desjardins Securities | Buy | Maintains | |
| 2014-10-16 | Sbank | Sector Outperform | Maintains | |
| 2014-10-06 | Sbank | 26 | Maintains | |
| 2014-08-08 | Credit Suisse | Underperform | Neutral | Upgrade |
| 2014-07-16 | Sbank | Sector Perform | Maintains | |
| 2014-03-04 | Desjardins Securities | 32 | Maintains | |
| 2014-01-16 | Canaccord Genuity | Buy | Maintains | |
| 2014-01-07 | Canaccord Genuity | 42 | Maintains | |
| 2013-12-12 | Raymond James Financial | 37.5 | Maintains | |
| 2013-10-16 | Sbank | 34 | Maintains | |
| 2013-09-19 | Sbank | 36 | Maintains | |
| 2013-08-08 | RBC Capital | Outperform | Maintains | |
| 2013-07-17 | Canaccord Genuity | 40 | Maintains | |
| 2013-04-17 | RBC Capital | Outperform | Maintains | |
| 2013-02-15 | CIBC World Markets | Sector Perform | Maintains | |
| 2013-01-16 | CIBC World Markets | 40 | Maintains | |
| 2013-01-07 | Raymond James Financial | 40 | Maintains | |
| 2023-03-09 | ARC INDEPENDENT RESEARCH | Buy | Hold | Downgrade |
| 2023-03-08 | TD SECURITIES | Buy | Hold | Downgrade |
| 2022-08-15 | ARC INDEPENDENT RESEARCH | Hold | Buy | Upgrade |
| 2022-03-15 | ARC INDEPENDENT RESEARCH | Hold | Hold | Maintains |
| 2022-02-02 | SCOTIABANK GBM | Outperform | Outperform | Maintains |
| 2021-05-07 | TD SECURITIES | Buy | Buy | Maintains |
| 2021-03-15 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
| 2023-05-28 | TD SECURITIES | Hold | Buy | Upgrade |
| 2023-04-20 | TD SECURITIES | Buy | Hold | Downgrade |
| 2023-03-08 | ARC INDEPENDENT RESEARCH | Buy | Hold | Downgrade |
| 2022-08-14 | ARC INDEPENDENT RESEARCH | Hold | Buy | Upgrade |
| 2022-03-14 | ARC INDEPENDENT RESEARCH | Hold | Hold | Maintains |
| 2022-02-01 | SCOTIABANK GBM | Outperform | Outperform | Maintains |
| 2021-05-06 | TD SECURITIES | Buy | Buy | Maintains |
| 2023-08-22 | TD SECURITIES | Buy | Buy | Maintains |
| 2023-11-08 | ARC INDEPENDENT RESEARCH | Hold | Hold | Maintains |
| 2023-11-03 | TD SECURITIES | Buy | Buy | Maintains |
| 2023-08-23 | TD SECURITIES | Buy | Buy | Maintains |
| 2023-05-29 | TD SECURITIES | Hold | Buy | Upgrade |
| 2023-04-21 | TD SECURITIES | Buy | Hold | Downgrade |
| 2024-08-06 | TD COWEN | Buy | Buy | Maintains |
| 2024-03-12 | TD SECURITIES | Buy | Buy | Maintains |
| 2023-11-07 | ARC INDEPENDENT RESEARCH | Hold | Hold | Maintains |
| 2023-11-02 | TD SECURITIES | Buy | Buy | Maintains |
| 2025-03-12 | ARC INDEPENDENT RESEARCH | Hold | Hold | Maintains |
| 2025-02-04 | TD COWEN | Buy | Buy | Maintains |
| 2024-11-27 | TD COWEN | Buy | Buy | Maintains |
| 2024-10-16 | EIGHT CAPITAL | Neutral | Neutral | Maintains |
| 2025-05-11 | ARC INDEPENDENT RESEARCH | Hold | Hold | Maintains |
| 2025-07-15 | TD COWEN | Buy | Hold | Downgrade |
| 2025-08-12 | ARC INDEPENDENT RESEARCH | Hold | Hold | Maintains |
| 2025-08-11 | TD COWEN | Hold | Hold | Maintains |
| 2025-07-16 | TD COWEN | Buy | Hold | Downgrade |
| 2025-05-12 | ARC INDEPENDENT RESEARCH | Hold | Hold | Maintains |
| 2025-03-13 | ARC INDEPENDENT RESEARCH | Hold | Hold | Maintains |
| 2025-02-05 | TD COWEN | Buy | Buy | Maintains |
| 2024-11-28 | TD COWEN | Buy | Buy | Maintains |
| 2024-10-17 | EIGHT CAPITAL | Neutral | Neutral | Maintains |
| 2024-08-07 | TD COWEN | Buy | Buy | Maintains |
| 2024-03-13 | TD SECURITIES | Buy | Buy | Maintains |
| 2026-01-22 | TD COWEN | Hold | Hold | Maintains |
| 2025-11-11 | ARC INDEPENDENT RESEARCH | Hold | Hold | Maintains |
| 2025-11-10 | TD COWEN | Hold | Hold | Maintains |
| 2026-07-13 | TD COWEN | Hold | Hold | Maintains |
| 2026-05-10 | ARC INDEPENDENT RESEARCH | Hold | Hold | Maintains |
| 2026-01-21 | TD COWEN | Hold | Hold | Maintains |
| 2025-11-10 | ARC INDEPENDENT RESEARCH | Hold | Hold | Maintains |
| 2025-11-09 | TD COWEN | Hold | Hold | Maintains |
| 2025-08-11 | ARC INDEPENDENT RESEARCH | Hold | Hold | Maintains |
| 2025-08-10 | TD COWEN | Hold | Hold | Maintains |
