Lithium Royalty Statistics

Total Valuation

Lithium Royalty has a market cap or net worth of CAD 283.33 million. The enterprise value is 242.66 million.

Market Cap	283.33M
Enterprise Value	242.66M

Important Dates

The last earnings date was 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 decreased by -2.50% in one year.

Current Share Class	25.01M
Shares Outstanding	55.56M
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-19.90%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	2.55%
Float	8.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	65.23
PB Ratio	1.33
P/TBV Ratio	6.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.90
EV / Sales	55.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-116.59

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	19.10
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-19.29

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-2.21%
Revenue Per Employee	542,959
Profits Per Employee	-460,311
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 -30.71% in the last 52 weeks. The beta is -0.20, so Lithium Royalty's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-30.71%
50-Day Moving Average	4.87
200-Day Moving Average	5.63
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	4,058

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	-4.74M
Pretax Income	-5.77M
Net Income	-3.68M
EBITDA	-3.84M
EBIT	-4.74M
Loss Per Share	-0.07

Full Income Statement

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	4.68
Working Capital	46.49M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -109.17% and -84.78%.

Gross Margin	100.00%
Operating Margin	-109.17%
Pretax Margin	-132.83%
Profit Margin	-84.78%
EBITDA Margin	-88.45%
EBIT Margin	-109.17%
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	2.50%
Shareholder Yield	2.50%
Earnings Yield	-1.30%
FCF Yield	-0.73%

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

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