Canada
· Delayed Price · Currency is CAD Lithium Royalty Statistics
Total Valuation
Lithium Royalty has a market cap or net worth of CAD 322.22 million. The enterprise value is 317.56 million.
| Market Cap | 322.22M |
| Enterprise Value | 317.56M |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lithium Royalty has 55.56 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.56M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 3.38% |
| Float | 8.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.70 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -71.95 |
| EV / Sales | 68.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,416.05 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.48 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | -19.38 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | -1.22% |
| Return on Capital (ROIC) | -1.28% |
| Revenue Per Employee | 512,911 |
| Profits Per Employee | -490,395 |
| 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 -44.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.92% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 15,877 |
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 4.62 million and -4.41 million in losses. Loss per share was -0.08.
| Revenue | 4.62M |
| Gross Profit | 4.62M |
| Operating Income | -4.11M |
| Pretax Income | -6.01M |
| Net Income | -4.41M |
| EBITDA | -3.11M |
| EBIT | -4.11M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 9.58 million in cash and 629,543 in debt, giving a net cash position of 8.95 million or 0.16 per share.
| Cash & Cash Equivalents | 9.58M |
| Total Debt | 629,543 |
| Net Cash | 8.95M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 200.83M |
| Book Value Per Share | 3.54 |
| Working Capital | 8.59M |
Cash Flow
In the last 12 months, operating cash flow was 181,027 and capital expenditures -405,285, giving a free cash flow of -224,258.
| Operating Cash Flow | 181,027 |
| Capital Expenditures | -405,285 |
| Free Cash Flow | -224,258 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -89.05% and -95.61%.
| Gross Margin | 100.00% |
| Operating Margin | -89.05% |
| Pretax Margin | -130.29% |
| Profit Margin | -95.61% |
| EBITDA Margin | -67.28% |
| EBIT Margin | -89.05% |
| FCF Margin | -4.86% |
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 | -8.00% |
| Shareholder Yield | -8.00% |
| Earnings Yield | n/a |
| FCF Yield | 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 37.58.
| Altman Z-Score | 37.58 |
| Piotroski F-Score | n/a |