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 5, 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	591	448	674	-	-	-
Market Cap Growth	109.58%	-33.50%	-	-	-	-
Enterprise Value	558.16	452.4	678.1	0	0	0
Last Close Price	10.43	5.89	8.88	-	-	-
PE Ratio	-	-82.00	-74.44	-	-	-
Forward PE	3846.97	-	59.20	-	-	-
PS Ratio	236.96	85.66	61.70	-	-	-
PB Ratio	2.99	2.25	3.35	-	-	-
P/TBV Ratio	4.16	2.25	3.24	-	-	-
P/FCF Ratio	-	-357.62	-65.31	-	-	-
P/OCF Ratio	-	-532.06	-65.31	-	-	-
EV/Sales Ratio	223.62	86.50	62.10	-	-	-
EV/EBITDA Ratio	-	415.62	529.70	-	-	-
EV/FCF Ratio	-177.47	-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	-1.04%	-1.22%	-1.34%	-	-	-
FCF Yield	-0.53%	-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	1.32%	0.00%	-20.56%	-	-	-
Total Shareholder Return	-	0.00%	-2.39%	-	-	-

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