Lithium Royalty Statistics
Total Valuation
Lithium Royalty has a market cap or net worth of CAD 336.11 million. The enterprise value is 302.89 million.
Market Cap | 336.11M |
Enterprise Value | 302.89M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lithium Royalty has 55.56 million shares outstanding. The number of shares has increased by 0.20% in one year.
Current Share Class | 25.01M |
Shares Outstanding | 55.56M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 1.37% |
Owned by Institutions (%) | 2.29% |
Float | 8.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 154.02 |
PB Ratio | 1.72 |
P/TBV Ratio | 9.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -43.38 |
EV / Sales | 138.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -109.83 |
Financial Position
The company has a current ratio of 21.23, with a Debt / Equity ratio of 0.00.
Current Ratio | 21.23 |
Quick Ratio | 20.36 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.22 |
Interest Coverage | -27.14 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -2.13%.
Return on Equity (ROE) | -3.49% |
Return on Assets (ROA) | -2.08% |
Return on Invested Capital (ROIC) | -2.13% |
Return on Capital Employed (ROCE) | -3.47% |
Revenue Per Employee | 272,772 |
Profits Per Employee | -872,870 |
Employee Count | 8 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.56M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.03, so Lithium Royalty's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -1.63% |
50-Day Moving Average | 5.93 |
200-Day Moving Average | 5.44 |
Relative Strength Index (RSI) | 54.34 |
Average Volume (20 Days) | 6,416 |
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 2.18 million and -6.98 million in losses. Loss per share was -0.14.
Revenue | 2.18M |
Gross Profit | 2.18M |
Operating Income | -6.81M |
Pretax Income | -9.52M |
Net Income | -6.98M |
EBITDA | -6.20M |
EBIT | -6.81M |
Loss Per Share | -0.14 |
Balance Sheet
The company has 38.19 million in cash and 596,007 in debt, giving a net cash position of 37.60 million or 0.68 per share.
Cash & Cash Equivalents | 38.19M |
Total Debt | 596,007 |
Net Cash | 37.60M |
Net Cash Per Share | 0.68 |
Equity (Book Value) | 194.86M |
Book Value Per Share | 3.47 |
Working Capital | 38.50M |
Cash Flow
In the last 12 months, operating cash flow was -2.59 million and capital expenditures -169,119, giving a free cash flow of -2.76 million.
Operating Cash Flow | -2.59M |
Capital Expenditures | -169,119 |
Free Cash Flow | -2.76M |
FCF Per Share | -0.05 |
Margins
Gross Margin | 100.00% |
Operating Margin | -312.06% |
Pretax Margin | -436.25% |
Profit Margin | n/a |
EBITDA Margin | -284.19% |
EBIT Margin | n/a |
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 | -0.20% |
Shareholder Yield | n/a |
Earnings Yield | -2.08% |
FCF Yield | -0.82% |
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 53.37 and a Piotroski F-Score of 2.
Altman Z-Score | 53.37 |
Piotroski F-Score | 2 |