Lithium Royalty Corp. (TSX:LIRC)
Canada flag Canada · Delayed Price · Currency is CAD
5.30
+0.07 (1.34%)
Jun 13, 2025, 3:59 PM EDT

Lithium Royalty Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Revenue
3.023.025.521.681.81.12
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Revenue Growth (YoY)
-44.50%-45.24%227.91%-6.61%60.53%-36.48%
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Cost of Revenue
-----0.75
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Gross Profit
3.023.025.521.681.80.37
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Selling, General & Admin
6.125.525.831.791.020.77
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Operating Expenses
6.676.117.183.632.050.77
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Operating Income
-3.65-3.08-1.66-1.94-0.25-0.4
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Interest Expense
-0.18-0.17-0.07---
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Interest & Investment Income
0.380.431.510.2-0
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Currency Exchange Gain (Loss)
-0-0.051.16-0.72-0.010.02
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Other Non Operating Income (Expenses)
-0.17-0.17-0.11---
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EBT Excluding Unusual Items
-3.62-3.040.84-2.46-0.26-0.38
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Gain (Loss) on Sale of Investments
---17.097.550.85
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Asset Writedown
-1.06-1.06-1.94.52-
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Other Unusual Items
0.360-2.92-1.29--
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Pretax Income
-4.01-4.1-2.0815.2411.810.47
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Income Tax Expense
-1.53-1.442.891.270.640.2
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Earnings From Continuing Operations
-2.48-2.66-4.9713.9711.170.27
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Minority Interest in Earnings
-0.08-0.07-0.07-0.19-0.45-
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Net Income
-2.56-2.73-5.0413.7810.720.27
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Net Income to Common
-2.56-2.73-5.0413.7810.720.27
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Net Income Growth
---28.52%3803.05%-
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Shares Outstanding (Basic)
56555444280
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Shares Outstanding (Diluted)
56555444280
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Shares Change (YoY)
0.21%3.55%21.45%60.23%71569.57%5.81%
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EPS (Basic)
-0.05-0.05-0.090.310.397.15
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EPS (Diluted)
-0.05-0.05-0.090.310.397.15
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EPS Growth
----19.79%-94.55%-
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Free Cash Flow
-1.45-0.92-7.54-2.120.780.06
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Free Cash Flow Per Share
-0.03-0.02-0.14-0.050.031.54
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Gross Margin
100.00%100.00%100.00%100.00%100.00%33.20%
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Operating Margin
-120.85%-101.98%-29.97%-115.32%-13.96%-35.62%
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Profit Margin
-84.78%-90.25%-91.25%818.23%594.58%24.45%
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Free Cash Flow Margin
-47.91%-30.26%-136.45%-125.65%43.23%5.29%
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EBITDA
-3.04-2.46-0.72-0.980.780.35
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EBITDA Margin
-100.50%-81.42%-13.04%-58.25%43.50%31.18%
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D&A For EBITDA
0.620.620.940.961.040.75
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EBIT
-3.65-3.08-1.66-1.94-0.25-0.4
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EBIT Margin
-120.85%-101.98%-29.97%-115.32%-13.96%-35.62%
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Effective Tax Rate
---8.35%5.44%41.61%
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.