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Lithium Royalty Corp

Basic Materials CA LIRC

5.78CAD
-0.1(1.70%)

Last update at 2024-11-20T19:11:00Z

Day Range

5.705.80
LowHigh

52 Week Range

5.4611.24
LowHigh

Fundamentals

  • Previous Close 5.88
  • Market Cap327.22M
  • Volume9753
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.09M
  • Revenue TTM6.16M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 1.68M
  • Diluted EPS TTM-0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 15.24M 11.81M 0.47M -6.58299M
Minority interest - - - -
Net income 13.78M 10.72M 0.29M -5.97967M
Selling general administrative 3.07M 1.02M 0.77M 0.76M
Selling and marketing expenses - - - -
Gross profit 0.72M 0.77M 0.37M 0.52M
Reconciled depreciation - - - -
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -1.33386M 4.27M -0.40016M -6.65607M
Other operating expenses - - - -
Interest expense - - - -
Tax provision 1.27M 0.64M 0.20M 0.05M
Interest income 16.57M 7.54M 0.87M 0.07M
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 1.68M 1.80M 1.12M 1.77M
Total operating expenses - - - -
Cost of revenue 0.96M 1.04M 0.75M 1.25M
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops - - - -
Net income applicable to common shares 13.78M 10.72M 0.29M -5.97967M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 155.03M 150.32M 101.18M 34.80M 33.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.81M 1.86M 0.35M 0.00000M 0.00000M
Total liab 5.01M 12.88M 3.43M 1.76M 2.01M
Total stockholder equity 146.84M 137.44M 97.75M 33.04M 31.42M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 217.10M 111.89M 91.83M 38.43M 38.43M
Capital stock - - - - -
Retained earnings -71.29500M 18.37M 4.54M -6.18165M -6.46713M
Other liab - - - - -
Good will - - - - -
Other assets - 9.16M - - -
Cash 11.76M 35.88M 15.02M 5.30M 4.96M
Cash and equivalents - - - - -
Total current liabilities 1.91M 7.00M 0.78M 0.20M 0.45M
Current deferred revenue - - - - -
Net debt -11.75700M - - - -
Short term debt - 0.22M 0.51M 0.11M 0.20M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 2.94M 7.18M 1.03M 0.79M -0.54078M
Property plant equipment - 78.20M 58.12M 26.73M 26.55M
Total current assets 14.37M 38.67M 16.18M 5.72M 5.39M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 1.81M 0.46M 0.33M 0.26M 0.43M
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 - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities 3.17M -44.19306M 0.00000M -12.59211M
Net borrowings - - - -
Total cash from financing activities 20.92M 53.41M -0.08002M 1.16M
Change to operating activities - - - -
Net income 13.97M 11.17M 0.27M -6.63231M
Change in cash 20.86M 9.73M 0.33M -10.47607M
Begin period cash flow - - - -
End period cash flow - - - -
Total cash from operating activities -2.11599M 0.78M 0.06M 0.94M
Issuance of capital stock - - - -
Depreciation 0.96M 1.04M 0.75M 1.25M
Other cashflows from investing activities 3.17M -44.19306M 0.00000M -12.59211M
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock 19.29M 53.50M 0.00000M 5.75M
Other cashflows from financing activities 1.69M - - -
Change to netincome - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.35M 0.17M 0.00100M -0.07551M
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow - - - -

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
-0.1 1.70% 5.78 - 5000.00 53.15 1.61 36.93 -22115.7502
IVN
Ivanhoe Mines Ltd.
-0.085 0.45% 18.61 109.35 21.37 - 3.68 130.80
FIL
Filo Mining Corp
-0.01 0.03% 32.79 - - - 100.26 -44.2126
FOM
Foran Mining Corporation
-0.02 0.46% 4.30 - - - 2.29 -131.2641
NGEX
NGEx Minerals Ltd.
-0.09 0.71% 12.60 - - - -

Reports Covered

Stock Research & News

Profile

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

Lithium Royalty Corp

1133 Yonge Street, Toronto, ON, Canada, M4T 2Y7

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

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