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Lithium Royalty Corp

Basic Materials CA LIRC

10.52CAD
0.13(1.25%)

Last update at 2026-03-09T19:59:00Z

Day Range

10.2010.57
LowHigh

52 Week Range

3.5610.95
LowHigh

Fundamentals

  • Previous Close 10.39
  • Market Cap554.78M
  • Volume14067
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.57200M
  • Revenue TTM1.79M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 1.79M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -4.09900M -2.08000M 15.24M 11.81M 0.47M
Minority interest - - - - -
Net income -2.72900M -5.03900M 13.78M 10.72M 0.29M
Selling general administrative 5.85M 7.03M 3.07M 1.02M 0.77M
Selling and marketing expenses - 0.87M - - -
Gross profit 2.44M 4.59M 0.72M 0.77M 0.37M
Reconciled depreciation - - - - -
Ebit -4.07600M -4.53300M - - -
Ebitda -3.42900M -3.59800M - - -
Depreciation and amortization 0.65M 0.94M - - -
Non operating income net other - - - - -
Operating income -4.89500M -4.53300M -1.33386M 4.27M -0.40016M
Other operating expenses 7.92M 10.05M - - -
Interest expense 0.02M 0.18M - - -
Tax provision -1.44000M 2.89M 1.27M 0.64M 0.20M
Interest income 0.19M 2.45M 16.57M 7.54M 0.87M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.44000M 2.89M - - -
Total revenue 3.02M 5.52M 1.68M 1.80M 1.12M
Total operating expenses 7.33M 9.12M - - -
Cost of revenue 0.58M 0.94M 0.96M 1.04M 0.75M
Total other income expense net 0.80M 2.45M - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -2.72900M -5.03900M 13.78M 10.72M 0.29M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 153.37M 155.03M 150.32M 101.18M 34.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 28.54M 0.81M 1.86M 0.35M 0.00000M
Total liab 7.75M 5.01M 12.88M 3.43M 1.76M
Total stockholder equity 145.61M 146.84M 137.44M 97.75M 33.04M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 218.85M 217.10M 111.89M 91.83M 38.43M
Capital stock - - - - -
Retained earnings -74.02400M -71.29500M 18.37M 4.54M -6.18165M
Other liab - - - - -
Good will - - - - -
Other assets - - 9.16M - -
Cash 6.73M 11.76M 35.88M 15.02M 5.30M
Cash and equivalents - - - - -
Total current liabilities 2.97M 1.91M 7.00M 0.78M 0.20M
Current deferred revenue - - - - -
Net debt - -11.75700M - - -
Short term debt 0.21M - 0.22M 0.51M 0.11M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -1.90300M 2.94M 7.18M 1.03M 0.79M
Property plant equipment 116.99M - 78.20M 58.12M 26.73M
Total current assets 36.38M 14.37M 38.67M 16.18M 5.72M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.93M 1.81M 0.46M 0.33M 0.26M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.90300M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - 140.66M - - -
Capital lease obligations - - - - -
Long term debt total 0.36M - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -3.80000M -53.60900M 3.17M -44.19306M 0.00000M
Net borrowings - - - - -
Total cash from financing activities -0.54000M 35.83M 20.92M 53.41M -0.08002M
Change to operating activities - - - - -
Net income -2.65900M -4.96700M 13.97M 11.17M 0.27M
Change in cash -5.03100M -24.12000M 20.86M 9.73M 0.33M
Begin period cash flow 11.76M 35.88M - - -
End period cash flow 6.73M 11.76M - - -
Total cash from operating activities -0.61500M -7.53500M -2.11599M 0.78M 0.06M
Issuance of capital stock - - - - -
Depreciation 0.06M -0.03100M 0.96M 1.04M 0.75M
Other cashflows from investing activities 0.00000M 0.08M 3.17M -44.19306M 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.29M -0.80000M - - -
Sale purchase of stock 0.00000M -1.29600M 19.29M 53.50M 0.00000M
Other cashflows from financing activities -0.50000M -65.23500M 1.69M - -
Change to netincome - - - - -
Capital expenditures 3.80M 53.69M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.08700M -7.52700M 0.35M 0.17M 0.00100M
Stock based compensation 2.06M 3.05M - - -
Other non cash items 2.23M 0.08M - - -
Free cash flow -4.41500M -61.22400M - - -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LIRC
Lithium Royalty Corp		 0.13 1.25% 10.52 - 256.41 309.59 2.93 212.55 -22115.7502
IVN
Ivanhoe Mines Ltd.		 0.18 1.34% 13.61 58.43 25.84 67.52 3.17 53.80 59.12
NGEX
NGEx Minerals Ltd.		 0.29 1.08% 27.07 - - - 47.01 -21.1223
SKE
Skeena Resources Ltd		 0.84 1.84% 46.38 - - - 59.95 -4.0329
AII
Almonty Industries Inc		 2.15 8.04% 28.90 - 70.42 148.22 27.33 158.58 -189.0938

Reports Covered

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Profile

Lithium Royalty Corp. operates as a lithium-focused royalty company in Canada, the United States, Australia, Argentina, Brazil, and South America. The company's royalty portfolio consists of 35 royalties, including 3 properties in production, 3 properties in construction, and 29 properties in development or exploration. Lithium Royalty Corp. was incorporated in 2017 and is headquartered in Toronto, Canada.

Lithium Royalty Corp

1027 Yonge Street,, Toronto, ON, Canada, M4W 2K9

Key Executives

Name Title Year Born
Mr. Blair Irving Levinsky Co-Founder & Executive Chairman of the Board 1973
Mr. Ernie Ortiz Ortega Co-Founder, President, CEO & Director 1990
Mr. Mark Wellings Co-Founder, Vice Chair & Executive VP of Technical 1964
Ms. Dominique Barker C.F.A. CFO & Head of Sustainability 1972
Mr. Philip de L. Panet VP of Legal & COO 1970
Ms. Jonida Zaganjori Vice President of Investor Relations NA
Mr. Robert Russell Weir Vice President of Corporate Development 1972
Mr. Nathan Thomas Controller NA
Mr. Philip de L. Panet C.F.A. VP of Legal & COO 1970
Mr. Ernie Ortiz Ortega Co-Founder, President, CEO & Director 1989

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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