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Lithium Royalty Corp. (LIRC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.80+0.04 (+0.59%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 376.82M
Enterprise Value 360.76M
Trailing P/E N/A
Forward P/E 113.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)48.14
Price/Book (mrq)1.87
Enterprise Value/Revenue 65.33
Enterprise Value/EBITDA -100.27

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-54.05%
S&P500 52-Week Change 322.36%
52 Week High 315.82
52 Week Low 36.56
50-Day Moving Average 37.18
200-Day Moving Average 39.56

Share Statistics

Avg Vol (3 month) 335.91k
Avg Vol (10 day) 332.43k
Shares Outstanding 524.87M
Implied Shares Outstanding 655.41M
Float 88.52M
% Held by Insiders 165.60%
% Held by Institutions 117.74%
Shares Short (Apr 15, 2024) 418.36k
Short Ratio (Apr 15, 2024) 40.7
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.03%
Shares Short (prior month Mar 15, 2024) 419.93k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -91.25%
Operating Margin (ttm)-96.15%

Management Effectiveness

Return on Assets (ttm)-0.68%
Return on Equity (ttm)-3.42%

Income Statement

Revenue (ttm)5.52M
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)200.60%
Gross Profit (ttm)N/A
EBITDA -720k
Net Income Avi to Common (ttm)-5.04M
Diluted EPS (ttm)-0.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.76M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)7.51
Book Value Per Share (mrq)2.65

Cash Flow Statement

Operating Cash Flow (ttm)-7.54M
Levered Free Cash Flow (ttm)-55.69M