Lithium Royalty Statistics
Total Valuation
Lithium Royalty has a market cap or net worth of 417.87 million. The enterprise value is 393.37 million.
| Market Cap | 417.87M |
| Enterprise Value | 393.37M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 2.33% |
| Float | 7.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3,714.42 |
| PS Ratio | 233.19 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 17.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -88.78 |
| EV / Sales | 214.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -174.21 |
Financial Position
The company has a current ratio of 16.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.24 |
| Quick Ratio | 15.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -26.45 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -3.45% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 224,000 |
| Profits Per Employee | -553,875 |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.21% in the last 52 weeks. The beta is 0.03, so Lithium Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +102.21% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 1,151 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lithium Royalty had revenue of 1.79 million and -4.43 million in losses. Loss per share was -0.08.
| Revenue | 1.79M |
| Gross Profit | 1.79M |
| Operating Income | -4.95M |
| Pretax Income | -5.58M |
| Net Income | -4.43M |
| EBITDA | -4.57M |
| EBIT | -4.95M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 27.50 million in cash and 432,000 in debt, with a net cash position of 27.07 million.
| Cash & Cash Equivalents | 27.50M |
| Total Debt | 432,000 |
| Net Cash | 27.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 142.21M |
| Book Value Per Share | 2.53 |
| Working Capital | 27.29M |
Cash Flow
In the last 12 months, operating cash flow was -2.24 million and capital expenditures -15,000, giving a free cash flow of -2.26 million.
| Operating Cash Flow | -2.24M |
| Capital Expenditures | -15,000 |
| Free Cash Flow | -2.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -276.06% and -247.27%.
| Gross Margin | 100.00% |
| Operating Margin | -276.06% |
| Pretax Margin | -311.55% |
| Profit Margin | -247.27% |
| EBITDA Margin | -255.13% |
| EBIT Margin | -276.06% |
| FCF Margin | n/a |
Dividends & Yields
Lithium Royalty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -1.06% |
| FCF Yield | -0.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lithium Royalty has an Altman Z-Score of 45.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 45.97 |
| Piotroski F-Score | 2 |