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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.
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| 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 | -4.10M | -2.08M | 15.24M | 11.81M | 0.47M |
| Net income | -2.73M | -5.04M | 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 |
| Ebit | -4.08M | -4.53M | - | - | - |
| Ebitda | -3.43M | -3.60M | - | - | - |
| Depreciation and amortization | 0.65M | 0.94M | - | - | - |
| Operating income | -4.89M | -4.53M | -1.33M | 4.27M | -0.40M |
| Other operating expenses | 7.92M | 10.05M | - | - | - |
| Interest expense | 0.02M | 0.18M | - | - | - |
| Tax provision | -1.44M | 2.89M | 1.27M | 0.64M | 0.20M |
| Interest income | 0.19M | 2.45M | 16.57M | 7.54M | 0.87M |
| Income tax expense | -1.44M | 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 | - | - | - |
| Net income applicable to common shares | -2.73M | -5.04M | 13.78M | 10.72M | 0.29M |
| 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 |
| Other current assets | 28.54M | 0.81M | 1.86M | 0.35M | 0.00M |
| 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 |
| Common stock | 218.85M | 217.10M | 111.89M | 91.83M | 38.43M |
| Retained earnings | -74.02M | -71.30M | 18.37M | 4.54M | -6.18M |
| Other assets | - | - | 9.16M | - | - |
| Cash | 6.73M | 11.76M | 35.88M | 15.02M | 5.30M |
| Total current liabilities | 2.97M | 1.91M | 7.00M | 0.78M | 0.20M |
| Net debt | - | -11.76M | - | - | - |
| Short term debt | 0.21M | - | 0.22M | 0.51M | 0.11M |
| Other stockholder equity | -1.90M | 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 |
| Net receivables | 0.93M | 1.81M | 0.46M | 0.33M | 0.26M |
| Accumulated other comprehensive income | - | -1.90M | - | - | - |
| Non current assets total | - | 140.66M | - | - | - |
| Long term debt total | 0.36M | - | 0.00M | 0.00M | 0.00M |
| 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 cashflows from investing activities | -3.80M | -53.61M | 3.17M | -44.19M | 0.00M |
| Total cash from financing activities | -0.54M | 35.83M | 20.92M | 53.41M | -0.08M |
| Net income | -2.66M | -4.97M | 13.97M | 11.17M | 0.27M |
| Change in cash | -5.03M | -24.12M | 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 | -0.61M | -7.54M | -2.12M | 0.78M | 0.06M |
| Depreciation | 0.06M | -0.03M | 0.96M | 1.04M | 0.75M |
| Other cashflows from investing activities | 0.00M | 0.08M | 3.17M | -44.19M | 0.00M |
| Change to account receivables | 0.29M | -0.80M | - | - | - |
| Sale purchase of stock | 0.00M | -1.30M | 19.29M | 53.50M | 0.00M |
| Other cashflows from financing activities | -0.50M | -65.23M | 1.69M | - | - |
| Capital expenditures | 3.80M | 53.69M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -0.09M | -7.53M | 0.35M | 0.17M | 0.00M |
| Stock based compensation | 2.06M | 3.05M | - | - | - |
| Other non cash items | 2.23M | 0.08M | - | - | - |
| Free cash flow | -4.42M | -61.22M | - | - | - |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
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 | -22115.75 |
| TECK-B Teck Resources Limited |
2.78 3.22% |
89.23 | 12.14 | 9.12 | 1.91 | 0.97 | 2.53 | 6.34 |
| TECK-A Teck Resources Limited |
2.52 2.92% |
88.88 | 12.13 | 9.34 | 1.91 | 0.99 | 2.58 | 6.47 |
| IVN Ivanhoe Mines Ltd. |
-0.95 10.70% |
7.93 | 44.19 | 31.45 | 37.10 | 2.17 | 30.10 | 40.94 |
| NGEX NGEx Minerals Ltd. |
0.15 0.72% |
21.00 | - | - | - | 13.49 | - | -21.12 |
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.
| 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 |
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