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	2019
Period Ending	Sep '25 Sep 12, 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	2019
Market Capitalization	336	327	492	-	-	-	Upgrade
Market Cap Growth	-24.19%	-33.56%	-	-	-	-	Upgrade
Enterprise Value	303	323	479	-	-	-	Upgrade
Last Close Price	6.05	5.89	8.88	-	-	-	Upgrade
Forward PE	-	-	59.20	-	-	-	Upgrade
PS Ratio	154.02	75.21	67.53	-	-	-	Upgrade
PB Ratio	1.72	1.53	2.49	-	-	-	Upgrade
P/TBV Ratio	9.96	7.71	60.33	-	-	-	Upgrade
EV/Sales Ratio	138.80	74.13	65.62	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	-	-	-	-	Upgrade
Asset Turnover	0.01	0.02	0.04	0.01	0.03	0.03	Upgrade
Quick Ratio	20.36	2.58	6.80	5.19	20.25	28.33	Upgrade
Current Ratio	21.23	12.24	7.51	5.53	20.86	28.33	Upgrade
Return on Equity (ROE)	-3.49%	-1.78%	-3.42%	11.62%	16.63%	0.81%	Upgrade
Return on Assets (ROA)	-2.08%	-1.25%	-0.68%	-0.97%	-0.23%	-0.73%	Upgrade
Return on Capital (ROIC)	-2.13%	-1.29%	-0.71%	-1.01%	-0.23%	-0.74%	Upgrade
Earnings Yield	-2.08%	-1.20%	-1.35%	-	-	-	Upgrade
FCF Yield	-0.82%	-0.40%	-2.02%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.20%	-3.55%	-21.45%	-60.23%	-71569.57%	-5.81%	Upgrade

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