Lithium Royalty Corp. (TSX:LIRC)

Canada · Delayed Price · Currency is CAD

10.52

+0.13 (1.25%)

Inactive · Last trade price on Mar 9, 2026

Lithium Royalty Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Revenue	1.79	3.02	5.52	1.68	1.8	1.12
Revenue Growth	-47.56%	-45.24%	227.91%	-6.61%	60.53%	-36.48%
Gross Profit	1.79	3.02	5.52	1.68	1.8	0.37
Operating Income	-4.95	-3.08	-1.66	-1.94	-0.25	-0.4
Net Income	-4.43	-2.73	-5.04	13.78	10.72	0.27
Earnings Per Share	-0.08	-0.05	-0.09	0.31	0.39	7.15
EPS Growth	-	-	-	-19.79%	-94.55%	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Australia	1.75	4.5	1.68	1.8	1.12
South America	1.27	1.02	-	-	-
Total	3.02	5.52	1.68	1.8	1.12

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Cash & Investments	27.5	6.73	11.76	35.88	15.02	5.3
Total Debt	0.43	0.43	-	-	-	-
Net Cash (Debt)	27.07	6.3	11.76	35.88	15.02	5.3
Net Cash Growth	308.36%	-46.45%	-67.23%	138.84%	183.66%	6.69%
Net Cash Per Share	0.49	0.11	0.22	0.81	0.55	137.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Operating Cash Flow	-2.24	-0.62	-7.54	-2.12	0.78	0.06
Capital Expenditures	-0.02	-0.3	-	-	-	-
Free Cash Flow	-2.26	-0.92	-7.54	-2.12	0.78	0.06
Free Cash Flow Growth	-	-	-	-	1212.65%	-93.67%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	33.20%
Operating Margin	-276.06%	-101.98%	-29.97%	-115.32%	-13.96%	-35.62%
Pretax Margin	-311.55%	-135.55%	-37.67%	904.93%	655.15%	41.88%
Profit Margin	-247.27%	-90.25%	-91.25%	818.23%	594.58%	24.45%
FCF Margin	-126.00%	-30.26%	-136.45%	-125.65%	43.23%	5.29%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 29, 2026	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
Forward PE	142.16	-	59.20	-	-	-
PS Ratio	231.24	75.21	67.53	-	-	-