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Lithium Royalty Corp. (LIRC.TO)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2 | 1 | 2 | 2 | 6 | 3 | 2 |
| Operating profit | $m | -5 | -6 | |||||
| Net profit | $m | -7 | 0 | 11 | 14 | -5 | -3 | -4 |
| EPS reported | $ | -0.05 | -0.08 | |||||
| Operating cashflow per share | $ | -0.01 | -0.02 | |||||
| Capex per share | $ | 0.07 | 0.00 | |||||
| FCF per share | $ | -0.08 | -0.02 | |||||
| Free cash flow | $m | -4 | -4 | |||||
| Net debt | $m | -7 | -27 | |||||
| Book value equity | $m | 146 | 139 | |||||
| Book value per share | $ | 2.60 | 2.53 | |||||
| Number of shares | m | 55.9 | 54.93 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.56 | 2.92 | |||||
| P/S LTM | x | 75.07 | 226.68 | |||||
| P/FCF LTM | x | -51.42 | -112.76 | |||||
| EV/EBITDA LTM | x | -64.37 | -73.40 | |||||
| EV/Sales LTM | x | 72.99 | 211.50 | |||||
| Earnings Yield LTM | % | -1.20% | -0.80% | |||||
| FCF Yield | % | -1.94% | -0.89% | |||||
| Quality | ||||||||
| ROE | % | -1.87% | -2.32% | |||||
| ROIC | % | -2.11% | -2.56% | |||||
| Operating margin | % | -161.87% | -701.57% | |||||
| Gross margin | % | 80.65% | 84.00% | |||||
| FCF/Sales | % | -146.00% | -226.41% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -45.24% | -47.68% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -10.27 | -4.51 | |||||
| Net Debt/EBITDA | x | 1.84 | 8.38 | |||||
| EBIT/Net interest | x | -212.83 | -39.01 | |||||
| Net debt/market cap | % | -2.96% | -6.69% | |||||
| Net debt/Equity | x | -0.05 | -0.20 | |||||
| Gross debt/equity | x | 0.00 | 0.01 | |||||
Company overview
Lithium Royalty Corp. (LIRC.TO) functions as a specialized entity primarily focused on lithium royalties. The company possesses a broad and diverse international portfolio of royalty interests in various mineral properties across the globe. This extensive collection comprises 30 royalties spread across 28 distinct properties. Within this portfolio, two properties are actively producing, four are currently under construction, and the remaining twenty-two are in either the development or exploration stages. The firm was established in 2017 and its corporate headquarters are located in Toronto, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lithium Royalty Corp. (LIRC.TO)
Lithium Royalty Corp. (LIRC.TO) functions as a specialized entity primarily focused on lithium royalties. The company possesses a broad and diverse international portfolio of royalty interests in various mineral properties across the globe. This extensive collection comprises 30 royalties spread across 28 distinct properties. Within this portfolio, two properties are actively producing, four are currently under construction, and the remaining twenty-two are in either the development or exploration stages. The firm was established in 2017 and its corporate headquarters are located in Toronto, Canada.
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