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	Feb '26 Feb 10, 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 Capitalization	568	327	492	-	-	-
Market Cap Growth	72.37%	-33.56%	-	-	-	-
Enterprise Value	535	323	479	-	-	-
Last Close Price	10.35	5.89	8.88	-	-	-
Forward PE	3714.42	-	59.20	-	-	-
PS Ratio	227.51	75.21	67.53	-	-	-
PB Ratio	2.87	1.53	2.49	-	-	-
P/TBV Ratio	17.05	7.71	60.33	-	-	-
EV/Sales Ratio	214.16	74.13	65.62	-	-	-
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Asset Turnover	0.01	0.02	0.04	0.01	0.03	0.03
Quick Ratio	15.57	2.58	6.80	5.19	20.25	28.33
Current Ratio	16.24	12.24	7.51	5.53	20.86	28.33
Return on Equity (ROE)	-3.01%	-1.78%	-3.42%	11.62%	16.63%	0.81%
Return on Assets (ROA)	-2.07%	-1.25%	-0.68%	-0.97%	-0.23%	-0.73%
Return on Invested Capital (ROIC)	-4.29%	-2.19%	-1.36%	-1.88%	-0.42%	-0.81%
Return on Capital Employed (ROCE)	-3.50%	-2.10%	-1.10%	-1.40%	-0.30%	-1.20%
Earnings Yield	-1.09%	-1.20%	-1.35%	-	-	-
FCF Yield	-0.55%	-0.40%	-2.02%	-	-	-
Buyback Yield / Dilution	0.22%	-3.55%	-21.45%	-60.23%	-71569.57%	-5.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.