Lithium Royalty Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 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
Market Cap	577	327	492	-	-	-
Market Cap Growth	106.55%	-33.50%	-	-	-	-
Enterprise Value	543.9	330.42	495.27	0	0	0
Last Close Price	10.52	5.89	8.88	-	-	-
PE Ratio	-	-82.00	-74.44	-	-	-
Forward PE	142.16	-	59.20	-	-	-
PS Ratio	231.24	85.66	61.70	-	-	-
PB Ratio	2.91	2.25	3.35	-	-	-
P/TBV Ratio	4.19	2.25	3.24	-	-	-
P/FCF Ratio	-	-357.62	-65.31	-	-	-
P/OCF Ratio	-	-532.06	-65.31	-	-	-
EV/Sales Ratio	217.90	86.50	62.10	-	-	-
EV/EBITDA Ratio	-	415.62	529.70	-	-	-
EV/FCF Ratio	-172.93	-361.12	-65.73	-	-	-
Asset Turnover	0.02	0.02	0.05	0.15	0.14	0.06
Return on Equity (ROE)	-0.79%	-1.78%	-3.42%	11.62%	16.63%	1.39%
Earnings Yield	-1.07%	-1.22%	-1.34%	-	-	-
FCF Yield	-0.54%	-0.28%	-1.53%	-	-	-
Dividend Yield	-	0.00%	18.17%	-	-	-
Payout Ratio	-	0.00%	-1294.60%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.22%	-3.55%	-21.45%	-60.23%	-71569.57%	-5.81%
Total Shareholder Return	0.22%	-3.55%	-3.28%	-60.23%	-71569.57%	-5.81%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.