Lithium Royalty Corp.

As of June 30, 2025, Lithium Royalty Corp. has 54.93M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 129.05, and the price-to-book ratio stands at 1.48.

These figures are as of June 30, 2025. The EV/Sales ratio of 113.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Lithium Royalty Corp. trades at an EV/FCF ratio of 132.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, 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.

Over the twelve months ended June 30, 2025, Lithium Royalty Corp. posted a negative return on equity (ROE) of -3.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.41, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2025, Lithium Royalty Corp. posted 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.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 0.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lithium Royalty Corp. shareholders.

As of June 30, 2025, Lithium Royalty Corp. has an Altman Z-Score of 48.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.