Lithium Royalty Statistics

Total Valuation

Lithium Royalty has a market cap or net worth of CAD 269.44 million. The enterprise value is 264.99 million.

Market Cap	269.44M
Enterprise Value	264.99M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Lithium Royalty has 55.56 million shares outstanding. The number of shares has increased by 3.55% in one year.

Current Share Class	n/a
Shares Outstanding	55.56M
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	2.81%
Float	8.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	61.93
PB Ratio	1.26
P/TBV Ratio	6.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-67.49
EV / Sales	60.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-201.28

Financial Position

The company has a current ratio of 12.24, with a Debt / Equity ratio of 0.00.

Current Ratio	12.24
Quick Ratio	2.58
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-18.04

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.05%
Revenue Per Employee	543,882
Profits Per Employee	-490,824
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is -0.21, so Lithium Royalty's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-30.56%
50-Day Moving Average	4.79
200-Day Moving Average	5.76
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	7,826

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 4.35 million and -3.93 million in losses. Loss per share was -0.07.

Revenue	4.35M
Gross Profit	4.35M
Operating Income	-4.44M
Pretax Income	-5.90M
Net Income	-3.93M
EBITDA	-3.54M
EBIT	-4.44M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 9.68 million in cash and 618,701 in debt, giving a net cash position of 9.06 million or 0.16 per share.

Cash & Cash Equivalents	9.68M
Total Debt	618,701
Net Cash	9.06M
Net Cash Per Share	0.16
Equity (Book Value)	214.12M
Book Value Per Share	3.77
Working Capital	48.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -884,887 and capital expenditures -431,652, giving a free cash flow of -1.32 million.

Operating Cash Flow	-884,887
Capital Expenditures	-431,652
Free Cash Flow	-1.32M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -101.98% and -90.24%.

Gross Margin	100.00%
Operating Margin	-101.98%
Pretax Margin	-135.55%
Profit Margin	-90.24%
EBITDA Margin	-81.42%
EBIT Margin	-101.98%
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	-3.55%
Shareholder Yield	-3.55%
Earnings Yield	-1.46%
FCF Yield	-0.49%

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 35.32.

Altman Z-Score	35.32
Piotroski F-Score	n/a