Lithium Royalty Statistics
Total Valuation
Lithium Royalty has a market cap or net worth of CAD 281.66 million. The enterprise value is 277.21 million.
Market Cap | 281.66M |
Enterprise Value | 277.21M |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 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 (%) | 1.05% |
Owned by Institutions (%) | 2.92% |
Float | 8.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 64.67 |
PB Ratio | 1.34 |
P/TBV Ratio | 6.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -70.60 |
EV / Sales | 63.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -210.56 |
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 | 9 |
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 -30.83% in the last 52 weeks. The beta is -0.12, so Lithium Royalty's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | -30.83% |
50-Day Moving Average | 5.03 |
200-Day Moving Average | 5.87 |
Relative Strength Index (RSI) | 60.91 |
Average Volume (20 Days) | 41,700 |
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 |
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 |
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 |
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 | -1.39% |
FCF Yield | -0.47% |
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 |