Lithium Royalty Corp. (TSX:LIRC)
Canada
· Delayed Price · Currency is CAD 5.20
-0.01 (-0.19%)
Jun 6, 2025, 3:59 PM EDT
Lithium Royalty Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 3.02 | 3.02 | 5.52 | 1.68 | 1.8 | 1.12 | Upgrade
|
| Revenue Growth (YoY) | -44.50% | -45.24% | 227.91% | -6.61% | 60.53% | -36.48% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 0.75 | Upgrade
|
| Gross Profit | 3.02 | 3.02 | 5.52 | 1.68 | 1.8 | 0.37 | Upgrade
|
| Selling, General & Admin | 6.12 | 5.52 | 5.83 | 1.79 | 1.02 | 0.77 | Upgrade
|
| Operating Expenses | 6.67 | 6.11 | 7.18 | 3.63 | 2.05 | 0.77 | Upgrade
|
| Operating Income | -3.65 | -3.08 | -1.66 | -1.94 | -0.25 | -0.4 | Upgrade
|
| Interest Expense | -0.18 | -0.17 | -0.07 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.38 | 0.43 | 1.51 | 0.2 | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0.05 | 1.16 | -0.72 | -0.01 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.17 | -0.17 | -0.11 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -3.62 | -3.04 | 0.84 | -2.46 | -0.26 | -0.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 17.09 | 7.55 | 0.85 | Upgrade
|
| Asset Writedown | -1.06 | -1.06 | - | 1.9 | 4.52 | - | Upgrade
|
| Other Unusual Items | 0.36 | 0 | -2.92 | -1.29 | - | - | Upgrade
|
| Pretax Income | -4.01 | -4.1 | -2.08 | 15.24 | 11.81 | 0.47 | Upgrade
|
| Income Tax Expense | -1.53 | -1.44 | 2.89 | 1.27 | 0.64 | 0.2 | Upgrade
|
| Earnings From Continuing Operations | -2.48 | -2.66 | -4.97 | 13.97 | 11.17 | 0.27 | Upgrade
|
| Minority Interest in Earnings | -0.08 | -0.07 | -0.07 | -0.19 | -0.45 | - | Upgrade
|
| Net Income | -2.56 | -2.73 | -5.04 | 13.78 | 10.72 | 0.27 | Upgrade
|
| Net Income to Common | -2.56 | -2.73 | -5.04 | 13.78 | 10.72 | 0.27 | Upgrade
|
| Net Income Growth | - | - | - | 28.52% | 3803.05% | - | Upgrade
|
| Shares Outstanding (Basic) | 56 | 55 | 54 | 44 | 28 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 55 | 54 | 44 | 28 | 0 | Upgrade
|
| Shares Change (YoY) | 0.21% | 3.55% | 21.45% | 60.23% | 71569.57% | 5.81% | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | -0.09 | 0.31 | 0.39 | 7.15 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | -0.09 | 0.31 | 0.39 | 7.15 | Upgrade
|
| EPS Growth | - | - | - | -19.79% | -94.55% | - | Upgrade
|
| Free Cash Flow | -1.45 | -0.92 | -7.54 | -2.12 | 0.78 | 0.06 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.14 | -0.05 | 0.03 | 1.54 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 33.20% | Upgrade
|
| Operating Margin | -120.85% | -101.98% | -29.97% | -115.32% | -13.96% | -35.62% | Upgrade
|
| Profit Margin | -84.78% | -90.25% | -91.25% | 818.23% | 594.58% | 24.45% | Upgrade
|
| Free Cash Flow Margin | -47.91% | -30.26% | -136.45% | -125.65% | 43.23% | 5.29% | Upgrade
|
| EBITDA | -3.04 | -2.46 | -0.72 | -0.98 | 0.78 | 0.35 | Upgrade
|
| EBITDA Margin | -100.50% | -81.42% | -13.04% | -58.25% | 43.50% | 31.18% | Upgrade
|
| D&A For EBITDA | 0.62 | 0.62 | 0.94 | 0.96 | 1.04 | 0.75 | Upgrade
|
| EBIT | -3.65 | -3.08 | -1.66 | -1.94 | -0.25 | -0.4 | Upgrade
|
| EBIT Margin | -120.85% | -101.98% | -29.97% | -115.32% | -13.96% | -35.62% | Upgrade
|
| Effective Tax Rate | - | - | - | 8.35% | 5.44% | 41.61% | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.