Lithium Royalty Corp.

Lithium Royalty Corp.

LIRC.TO
Lithium Royalty Corp.CA flagToronto Stock Exchange
10.52
CAD
+0.13
- -
577.40MMarket Cap
Lithium Royalty Corp.
LIRC.TO
(Toronto Stock Exchange)

Recent

price

10.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
TTM
FRC
0.04
0.03
0.04
0.03
0.1
0.05
0.03
Revenue per Share
-0.15
0.01
0.24
0.25
-0.09
-0.05
-0.09
Basic EPS, GAAP
-0.26
- -
-0.63
-0.32
-1.14
-0.08
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.72
0.73
2.18
2.36
2.72
2.61
2.51
Book Value per Share
0.75
0.78
2.26
2.54
2.8
2.68
2.57
Tangible Book Value per Share
44
44
44
55
54
56
56
Basic Weighted Avg Shares
2
1
2
2
6
3
2
Sales/Revenue/Turnover
-13.62
-35.62
-13.96
-191.75
-82.09
-126.72
-332.88
Operating Margin (%)
1
1
1
1
1
1
- -
Depreciation Expense
-7
- -
11
14
-5
-3
-5
Net Income, GAAP
- -
41.61
5.44
8.35
- -
- -
- -
Effective Tax Rate (%)
-375.03
24.45
594.58
818.23
-91.25
-90.24
-319.94
Profit Margin (%)
5
6
15
32
12
33
28
Working Capital
- -
- -
- -
- -
- -
- -
- -
LT Debt
33
35
100
141
150
149
143
Total Equity
- -
-0.69
-0.35
-2.46
- -
- -
- -
Return on Invested Capital (%)
- -
0.82
15.54
11.73
- -
- -
- -
Return on Capital (%)
- -
0.86
16.67
12.16
-3.65
-1.88
-3.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
55
Market Capitalization
227
193
206

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
36
34
30
Cash, Cash Equivalents & STI
7
32
28
Accounts Receivable, Net
1
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
2
1
Payables & Accruals
3
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
48.01%
-0.8%
Free Cash Flow
- -
-9,362.32%
-92.79%
Net Income, GAAP
- -
709%
-45.84%
Sales/Revenue/Turnover
- -
40.02%
-45.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1
1
3
1
6
2024
1
2
- -
1
3
2025
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.04
-0.02
-0.03
- -
-0.09
2024
-0.02
- -
-0.03
-0.01
-0.05
2025
-0.02
-0.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Lithium Royalty Corp. functions as a specialized entity centered on lithium royalties. The company manages a globally diversified collection of approximately 36 revenue royalties on mineral assets across various regions, including Canada, the United States, Australia, Argentina, and Brazil, all contributing to the global shift towards electrification and decarbonization. Its portfolio includes three properties actively generating revenue, three in advanced development, one under care and maintenance, and 29 in exploration and evaluation phases. Recent milestones include the commencement of production at the Tres Quebradas lithium project in Argentina and the Horse Creek mine, alongside anticipated first revenue from Ganfeng's Mariana project in the latter half of 2025. This asset-light approach allows exposure to lithium demand and pricing without direct operational capital expenditures. The company was established in 2017 and is based in Toronto, Canada.