Lithium Royalty Corp.

    Lithium Royalty Corp.

    TTSX:LIRC
    - -
    CAD
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.04
    0.03
    0.04
    0.03
    0.1
    0.05
    0.03
    Basic EPS, GAAP
    -0.15
    0.01
    0.24
    0.25
    -0.09
    -0.05
    -0.09
    Free Cash Flow per Basic Share
    -0.26
    - -
    -0.63
    -0.32
    -1.14
    -0.08
    -0.09
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.72
    0.73
    2.18
    2.36
    2.72
    2.61
    2.51
    Tangible Book Value per Share
    0.75
    0.78
    2.26
    2.54
    2.8
    2.68
    2.57
    Basic Weighted Avg Shares
    44
    44
    44
    55
    54
    56
    56
    Sales/Revenue/Turnover
    2
    1
    2
    2
    6
    3
    2
    Operating Margin (%)
    -13.62
    -35.62
    -13.96
    -191.75
    -82.09
    -126.72
    -332.87
    Depreciation Expense
    1
    1
    1
    1
    1
    1
    - -
    Net Income, GAAP
    -7
    - -
    11
    14
    -5
    -3
    -5
    Effective Tax Rate (%)
    - -
    41.61
    5.44
    8.35
    - -
    - -
    - -
    Profit Margin (%)
    -375.03
    24.45
    594.58
    818.23
    -91.25
    -90.24
    -319.94
    Working Capital
    5
    6
    15
    32
    12
    33
    28
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    33
    35
    100
    141
    150
    149
    143
    Return on Invested Capital (%)
    - -
    -0.69
    -0.35
    -2.46
    - -
    - -
    - -
    Return on Capital (%)
    - -
    0.82
    15.54
    11.73
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    0.86
    16.67
    12.16
    -3.65
    -1.88
    -3.58

    Capital Structure

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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