Lithium Royalty Corp.
Toronto Stock ExchangeTotal Valuation
Lithium Royalty Corp. carries a market capitalization of 577.40M, placing it among publicly traded companies globally. Its enterprise value stands at 182.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 577.40M |
| Enterprise Value | 182.12M |
Share Statistics
Lithium Royalty Corp. currently has 54.93M shares outstanding.
| Shares Outstanding | 54.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 129.05, and the price-to-book ratio stands at 1.48.
| PE Ratio | N/A |
| PS Ratio | 129.05 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 153.63 |
| P/OCF Ratio | -108.79 |
Enterprise Valuation
| EV / Sales | 113.83 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 132.84 |
Financial Position
Lithium Royalty Corp. maintains a current ratio of 21.23, meaning it holds 21.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of -130.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 21.23 |
| Quick Ratio | 20.49 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -130.62 |
Financial Efficiency
| Return on Equity (ROE) | -3.58 |
| Return on Assets (ROA) | -3.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.88M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Lithium Royalty Corp.'s stock has gained approximately 121.47368% over the past 52 weeks. The 50-day moving average sits at 10.28, while the 200-day moving average is 7.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 121.47368% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 7.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lithium Royalty Corp. generated 1.60M in revenue and converted that into -5.12M in net income, yielding earnings per share of -0.09. EBITDA reached -4.83M, while operating income came in at -5.33M.
| Revenue | 1.60M |
| Gross Profit | 1.23M |
| Operating Income | -5.33M |
| Pretax Income | -6.98M |
| Net Income | -5.12M |
| EBITDA | -4.83M |
| EBIT | -5.33M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Lithium Royalty Corp. holds 28.00M in cash and equivalents against 437,000.00 in total debt, resulting in a net debt position of -28.00M. Total book value stands at 139.20M, with working capital of 28.23M providing operational flexibility.
| Cash & Cash Equivalents | 28.00M |
| Total Debt | 437,000.00 |
| Net Debt | -28.00M |
| Equity (Book Value) | 139.20M |
| Book Value Per Share | 2.51 |
| Working Capital | 28.23M |
Cash Flow
Lithium Royalty Corp. produced -1.90M in operating cash flow over the past twelve months. After subtracting -3.24M in capital expenditures, free cash flow totaled -5.14M - equivalent to -0.09 per share.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -3.24M |
| Free Cash Flow | -5.14M |
| FCF Per Share | -0.09 |
Margins
Lithium Royalty Corp. operates with a gross margin of 76.69, reflecting its pricing power and cost economics. The operating margin of -332.87 and net profit margin of -319.94 provide insight into operational efficiency.
| Gross Margin | 76.69 |
| Operating Margin | -332.87 |
| Pretax Margin | -436.25 |
| Profit Margin | -319.94 |
| EBITDA Margin | -302.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.82 |
| FCF Yield | 0.65 |
Scores
Lithium Royalty Corp. posts an Altman Z-Score of 48.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 48.71 |