Lithium Royalty Statistics
Total Valuation
Lithium Royalty has a market cap or net worth of CAD 313.67 million. The enterprise value is 273.00 million.
Market Cap | 313.67M |
Enterprise Value | 273.00M |
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 | 72.21 |
PB Ratio | 1.47 |
P/TBV Ratio | 7.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -74.13 |
EV / Sales | 62.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -131.17 |
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 -13.27% 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 | -13.27% |
50-Day Moving Average | 5.30 |
200-Day Moving Average | 5.41 |
Relative Strength Index (RSI) | 69.45 |
Average Volume (20 Days) | 4,372 |
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 |