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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 21, 2025	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
Market Capitalization	279	492	-	-	-	-
Enterprise Value	274	479	-	-	-	-
Last Close Price	5.02	8.88	-	-	-	-
Forward PE	-	59.20	-	-	-	-
PS Ratio	60.33	67.53	-	-	-	-
PB Ratio	1.42	2.49	-	-	-	-
P/TBV Ratio	143.59	60.33	-	-	-	-
EV/Sales Ratio	59.41	65.62	-	-	-	-
Asset Turnover	0.02	0.04	0.01	0.03	0.03	-
Quick Ratio	2.98	6.80	5.19	20.25	28.33	12.06
Current Ratio	3.48	7.51	5.53	20.86	28.33	12.06
Return on Equity (ROE)	-2.16%	-3.42%	11.62%	16.63%	0.81%	-
Return on Assets (ROA)	-1.22%	-0.68%	-0.97%	-0.23%	-0.73%	-
Return on Capital (ROIC)	-1.28%	-0.71%	-1.01%	-0.23%	-0.74%	-
Earnings Yield	-1.58%	-1.35%	-	-	-	-
FCF Yield	-0.08%	-2.02%	-	-	-	-
Buyback Yield / Dilution	-8.00%	-21.45%	-60.23%	-71569.57%	-5.81%	-
Total Shareholder Return	-8.00%	-21.45%	-60.23%	-71569.57%	-5.81%	-

Source: S&P Capital IQ. Standard template. Financial Sources.