Lithium Royalty Corp. (TSX:LIRC)

Lithium Royalty Statistics

Total Valuation

Lithium Royalty has a market cap or net worth of CAD 341.66 million. The enterprise value is 308.35 million.

Market Cap	341.66M
Enterprise Value	308.35M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Lithium Royalty has 54.93 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	24.38M
Shares Outstanding	54.93M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	2.31%
Float	7.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	136.88
PB Ratio	1.72
P/TBV Ratio	10.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.96
EV / Sales	123.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-98.04

Financial Position

The company has a current ratio of 16.24, with a Debt / Equity ratio of 0.00.

Current Ratio	16.24
Quick Ratio	15.57
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-26.45

Financial Efficiency

Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-3.01%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-3.45%
Revenue Per Employee	312,007
Profits Per Employee	-771,487
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-1.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.10, so Lithium Royalty's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+1.80%
50-Day Moving Average	6.33
200-Day Moving Average	5.56
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	22,999

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lithium Royalty had revenue of CAD 2.50 million and -6.17 million in losses. Loss per share was -0.11.

Revenue	2.50M
Gross Profit	2.50M
Operating Income	-6.89M
Pretax Income	-7.78M
Net Income	-6.17M
EBITDA	-6.37M
EBIT	-6.89M
Loss Per Share	-0.11

Balance Sheet

The company has 38.30 million in cash and 601,728 in debt, giving a net cash position of 37.70 million or 0.69 per share.

Cash & Cash Equivalents	38.30M
Total Debt	601,728
Net Cash	37.70M
Net Cash Per Share	0.69
Equity (Book Value)	198.08M
Book Value Per Share	3.53
Working Capital	38.02M

Cash Flow

In the last 12 months, operating cash flow was -3.12 million and capital expenditures -20,893, giving a free cash flow of -3.15 million.

Operating Cash Flow	-3.12M
Capital Expenditures	-20,893
Free Cash Flow	-3.15M
FCF Per Share	-0.06

Margins

Gross margin is 100.00%, with operating and profit margins of -276.06% and -247.27%.

Gross Margin	100.00%
Operating Margin	-276.06%
Pretax Margin	-311.55%
Profit Margin	-247.27%
EBITDA Margin	-255.13%
EBIT Margin	-276.06%
FCF Margin	n/a

Dividends & Yields

Lithium Royalty does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	-1.81%
FCF Yield	-0.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lithium Royalty has an Altman Z-Score of 45.97 and a Piotroski F-Score of 2.

Altman Z-Score	45.97
Piotroski F-Score	2