Lithium Royalty Corp. (TSX: LIRC)
Canada
· Delayed Price · Currency is CAD 5.84
-0.04 (-0.68%)
Nov 20, 2024, 3:59 PM EST
Lithium Royalty Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 3.42 | 5.52 | 1.68 | 1.8 | 1.12 | 1.77 |
| Revenue Growth (YoY) | -29.49% | 227.91% | -6.61% | 60.53% | -36.48% | - |
| Cost of Revenue | - | - | - | - | 0.75 | 1.25 |
| Gross Profit | 3.42 | 5.52 | 1.68 | 1.8 | 0.37 | 0.52 |
| Selling, General & Admin | 5.74 | 5.83 | 1.79 | 1.02 | 0.77 | 0.76 |
| Operating Expenses | 6.46 | 7.18 | 3.63 | 2.05 | 0.77 | 0.76 |
| Operating Income | -3.04 | -1.66 | -1.94 | -0.25 | -0.4 | -0.24 |
| Interest Expense | -0.16 | -0.07 | - | - | - | - |
| Interest & Investment Income | 0.5 | 1.51 | 0.2 | - | 0 | 0.01 |
| Currency Exchange Gain (Loss) | 0 | 1.16 | -0.72 | -0.01 | 0.02 | -0.01 |
| Other Non Operating Income (Expenses) | 0.59 | -0.11 | - | - | - | - |
| EBT Excluding Unusual Items | -2.11 | 0.84 | -2.46 | -0.26 | -0.38 | -0.24 |
| Gain (Loss) on Sale of Investments | -0.04 | -0.04 | 17.09 | 7.55 | 0.85 | 0.07 |
| Asset Writedown | -1.06 | - | 1.9 | 4.52 | - | -6.42 |
| Other Unusual Items | -1.25 | -2.88 | -1.29 | - | - | - |
| Pretax Income | -4.45 | -2.08 | 15.24 | 11.81 | 0.47 | -6.58 |
| Income Tax Expense | -1.25 | 2.89 | 1.27 | 0.64 | 0.2 | 0.05 |
| Earnings From Continuing Operations | -3.21 | -4.97 | 13.97 | 11.17 | 0.27 | -6.63 |
| Minority Interest in Earnings | -0.06 | -0.07 | -0.19 | -0.45 | - | - |
| Net Income | -3.27 | -5.04 | 13.78 | 10.72 | 0.27 | -6.63 |
| Net Income to Common | -3.27 | -5.04 | 13.78 | 10.72 | 0.27 | -6.63 |
| Net Income Growth | - | - | 28.52% | 3803.05% | - | - |
| Shares Outstanding (Basic) | 55 | 54 | 44 | 28 | 0 | 0 |
| Shares Outstanding (Diluted) | 55 | 54 | 44 | 28 | 0 | 0 |
| Shares Change (YoY) | 8.00% | 21.45% | 60.23% | 71569.57% | 5.81% | - |
| EPS (Basic) | -0.06 | -0.09 | 0.31 | 0.39 | 7.15 | -182.61 |
| EPS (Diluted) | -0.06 | -0.09 | 0.31 | 0.39 | 7.15 | -182.61 |
| EPS Growth | - | - | -19.79% | -94.55% | - | - |
| Free Cash Flow | -0.17 | -7.54 | -2.12 | 0.78 | 0.06 | 0.94 |
| Free Cash Flow Per Share | -0.00 | -0.14 | -0.05 | 0.03 | 1.55 | 25.83 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 33.20% | 29.48% |
| Operating Margin | -89.05% | -29.97% | -115.32% | -13.96% | -35.62% | -13.62% |
| Profit Margin | -95.61% | -91.25% | 818.23% | 594.58% | 24.45% | -375.03% |
| Free Cash Flow Margin | -4.86% | -136.45% | -125.65% | 43.23% | 5.29% | 53.04% |
| EBITDA | -2.3 | -0.72 | -0.98 | 0.78 | 0.35 | 1.01 |
| EBITDA Margin | -67.28% | -13.04% | -58.25% | 43.50% | 31.18% | 56.90% |
| D&A For EBITDA | 0.74 | 0.94 | 0.96 | 1.04 | 0.75 | 1.25 |
| EBIT | -3.04 | -1.66 | -1.94 | -0.25 | -0.4 | -0.24 |
| EBIT Margin | -89.05% | -29.97% | -115.32% | -13.96% | -35.62% | -13.62% |
| Effective Tax Rate | - | - | 8.35% | 5.44% | 41.61% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.