Lithium Royalty Statistics

Total Valuation

Lithium Royalty has a market cap or net worth of CAD 310.92 million. The enterprise value is 277.70 million.

Market Cap	310.92M
Enterprise Value	277.70M

Important Dates

The last earnings date was 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	25.01M
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	107.26
PS Ratio	142.48
PB Ratio	1.60
P/TBV Ratio	9.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.77
EV / Sales	127.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.70

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	20.49
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-26.77

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-3.49%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-3.18%
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 -15.52% in the last 52 weeks. The beta is 0.09, so Lithium Royalty's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-15.52%
50-Day Moving Average	5.68
200-Day Moving Average	5.44
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	11,497

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 -0.16.

Revenue	2.18M
Gross Profit	2.18M
Operating Income	-6.24M
Pretax Income	-9.52M
Net Income	-6.98M
EBITDA	-5.61M
EBIT	-6.24M
Loss Per Share	-0.16

Full Income Statement

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	3.33
Working Capital	38.50M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-286.13%
Pretax Margin	-436.25%
Profit Margin	n/a
EBITDA Margin	-256.88%
EBIT Margin	-286.13%
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	-2.25%
FCF Yield	-0.89%

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

Altman Z-Score	n/a
Piotroski F-Score	2