Lithium Royalty Corp. (TSX:LIRC)

Lithium Royalty Statistics

Total Valuation

Lithium Royalty has a market cap or net worth of CAD 314.77 million. The enterprise value is 274.10 million.

Market Cap	314.77M
Enterprise Value	274.10M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Lithium Royalty has 54.93 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	24.38M
Shares Outstanding	54.93M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.00%
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	72.47
PB Ratio	1.48
P/TBV Ratio	7.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-74.43
EV / Sales	63.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-131.70

Financial Position

The company has a current ratio of 19.75, with a Debt / Equity ratio of 0.00.

Current Ratio	19.75
Quick Ratio	18.99
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-20.40

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-2.45%
Revenue Per Employee	542,959
Profits Per Employee	-460,311
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-2.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.88% in the last 52 weeks. The beta is 0.05, so Lithium Royalty's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-18.88%
50-Day Moving Average	5.34
200-Day Moving Average	5.41
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	6,796

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 4.34 million and -3.68 million in losses. Loss per share was -0.07.

Revenue	4.34M
Gross Profit	4.34M
Operating Income	-5.25M
Pretax Income	-5.77M
Net Income	-3.68M
EBITDA	-4.37M
EBIT	-5.25M
Loss Per Share	-0.07

Balance Sheet

The company has 45.91 million in cash and 609,436 in debt, giving a net cash position of 45.30 million or 0.82 per share.

Cash & Cash Equivalents	45.91M
Total Debt	609,436
Net Cash	45.30M
Net Cash Per Share	0.82
Equity (Book Value)	212.89M
Book Value Per Share	3.75
Working Capital	46.49M

Cash Flow

In the last 12 months, operating cash flow was -1.63 million and capital expenditures -452,765, giving a free cash flow of -2.08 million.

Operating Cash Flow	-1.63M
Capital Expenditures	-452,765
Free Cash Flow	-2.08M
FCF Per Share	-0.04

Margins

Gross margin is 100.00%, with operating and profit margins of -120.85% and -84.78%.

Gross Margin	100.00%
Operating Margin	-120.85%
Pretax Margin	-132.83%
Profit Margin	-84.78%
EBITDA Margin	-100.50%
EBIT Margin	-120.85%
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	-0.21%
Shareholder Yield	n/a
Earnings Yield	-1.17%
FCF Yield	-0.66%

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 49.53 and a Piotroski F-Score of 2.

Altman Z-Score	49.53
Piotroski F-Score	2