Cash flow Lithium Royalty Corp.

Equities

LIRC

CA53680W1059

Specialty Mining & Metals

Market Closed - Toronto S.E. Other stock markets 03:59:59 2025-12-12 pm EST			5-day change	1st Jan Change
7.140 ^CAD	-0.14%		+1.13%	+21.22%

Nov. 27	Lithium Royalty Buys Net Smelter Revenue Royalty on Falcon West Property	MT
Nov. 26	Lithium Royalty Corp. acquires a 1.0% pre-existing NSR royalty on the Falcon West property owned and operated by Grid Metals Corp.	RE

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Published financial data: LITHIUM ROYALTY CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.12M	1.8M	1.68M	5.52M	3.02M
Total Revenues	1.12M	1.8M	1.68M	5.52M	3.02M
Cost of Goods Sold, Total	750K	1.04M	-	-	-
Gross Profit	373K	767K	1.68M	5.52M	3.02M
Selling General & Admin Expenses, Total	773K	1.02M	3.07M	5.83M	5.52M
Exploration / Drilling Costs, Total	-	-	880K	414K	-
Depreciation & Amortization - (IS)	-	-	961K	935K	585K
Other Operating Expenses, Total	773K	1.02M	4.91M	7.18M	6.11M
Operating Income	-400K	-252K	-3.23M	-1.66M	-3.08M
Interest Expense, Total	-	-	-	-70K	-171K
Interest And Investment Income	1.43K	-	197K	1.51M	432K
Net Interest Expenses	1.43K	-	197K	1.44M	261K
Currency Exchange Gains (Loss)	22.56K	-8.13K	-717K	1.16M	-46K
Other Non Operating Income (Expenses)	-	-	-	-107K	-169K
EBT, Excl. Unusual Items	-376K	-260K	-3.75M	835K	-3.04M
Gain (Loss) On Sale Of Investments	847K	7.55M	17.09M	-37K	-
Asset Writedown	-	4.52M	1.89M	-	-1.06M
Other Unusual Items	-	-	-	-2.88M	2K
EBT, Incl. Unusual Items	470K	11.81M	15.24M	-2.08M	-4.1M
Income Tax Expense	196K	642K	1.27M	2.89M	-1.44M
Earnings From Continuing Operations	275K	11.17M	13.97M	-4.97M	-2.66M
Net Income to Company	275K	11.17M	13.97M	-4.97M	-2.66M
Minority Interest	-	-	-188K	-72K	-70K
Net Income - (IS)	275K	11.17M	13.78M	-5.04M	-2.73M
Net Income to Common Incl Extra Items	275K	11.17M	13.78M	-5.04M	-2.73M
Net Income to Common Excl. Extra Items	275K	11.17M	13.78M	-5.04M	-2.73M
Per Share Items
Net EPS - Basic	7.15	181.98	0.31	-0.09	-0.05
Basic EPS - Continuing Operations	7.15	181.98	0.31	-0.09	-0.05
Basic Weighted Average Shares Outstanding	38.43K	61.39K	44.13M	53.6M	55.5M
Net EPS - Diluted	7.15	181.98	0.31	-0.09	-0.05
Diluted EPS - Continuing Operations	7.15	181.98	0.31	-0.09	-0.05
Diluted Weighted Average Shares Outstanding	38.43K	61.39K	44.13M	53.6M	55.5M
Normalized Basic EPS	-6.12	-2.65	-0.06	0.01	-0.04
Normalized Diluted EPS	-6.12	-2.65	-0.06	0.01	-0.04
Payout Ratio	-	-	-	-1.29K	-
Supplemental Items
EBITDA	350K	784K	-2.27M	-720K	-2.46M
EBITA	350K	784K	-2.27M	-720K	-2.5M
EBIT	-400K	-252K	-3.23M	-1.66M	-3.08M
Effective Tax Rate - (Ratio)	41.61	5.44	8.34	-138.8	35.13
Current Foreign Taxes	198K	169K	204K	1.14M	446K
Total Current Taxes	198K	169K	204K	1.14M	446K
Deferred Foreign Taxes	-1.78K	474K	1.07M	1.75M	-1.89M
Total Deferred Taxes	-1.78K	474K	1.07M	1.75M	-1.89M
Normalized Net Income	-235K	-162K	-2.53M	450K	-1.97M
Interest on Long-Term Debt	-	-	-	176K	171K
Supplemental Operating Expense Items
General and Administrative Expenses	773K	1.02M	3.07M	5.83M	5.52M
Exploration/Drilling Costs	-	-	880K	414K	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	3.05M	2.06M
Total Stock-Based Compensation	-	-	-	3.05M	2.06M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.3M	15.02M	35.88M	11.76M	6.73M
Total Cash And Short Term Investments	5.3M	15.02M	35.88M	11.76M	6.73M
Accounts Receivable, Total	256K	328K	458K	1.25M	931K
Other Receivables	164K	831K	-	-	-
Total Receivables	420K	1.16M	458K	1.25M	931K
Restricted Cash	-	-	-	-	500K
Other Current Assets, Total	-	-	2.33M	1.36M	28.22M
Total Current Assets	5.72M	16.18M	38.67M	14.37M	36.38M
Gross Property Plant And Equipment	-	-	-	-	944K
Accumulated Depreciation	-	-	-	-	-62K
Net Property Plant And Equipment	-	-	-	-	882K
Long-term Investments	2.35M	26.88M	25.8M	-	-
Other Intangibles, Total	26.73M	58.12M	76.69M	141M	116M
Other Long-Term Assets, Total	-	-	9.16M	-	-
Total Assets	34.8M	101M	150M	155M	153M
Liabilities
Accounts Payable, Total	88.76K	-	2.09M	1.47M	2.1M
Accrued Expenses, Total	22.91K	24.18K	21.91K	344K	474K
Current Portion of Leases	-	-	-	-	68K
Current Income Taxes Payable	-	-	-	51K	327K
Other Current Liabilities	90.08K	751K	4.89M	45K	-
Total Current Liabilities	202K	776K	7M	1.91M	2.97M
Long-Term Leases	-	-	-	-	362K
Deferred Tax Liability Non Current	-	643K	2.77M	3.1M	1.22M
Total Liabilities	202K	1.42M	9.77M	5.01M	4.55M
Common Stock, Total	38.43M	91.83M	112M	217M	219M
Additional Paid In Capital	-	354K	-	2.94M	2.69M
Retained Earnings	-6.18M	4.54M	18.37M	-71.3M	-74.02M
Comprehensive Income and Other	791K	1.03M	7.18M	-1.9M	-1.9M
Total Common Equity	33.04M	97.75M	137M	147M	146M
Minority Interest	1.56M	2.01M	3.11M	3.18M	3.2M
Total Equity	34.6M	99.76M	141M	150M	149M
Total Liabilities And Equity	34.8M	101M	150M	155M	153M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38.43K	86.3K	55.29M	55.42M	55.56M
ECS Total Common Shares Outstanding	38.43K	86.3K	104K	55.42M	55.56M
Book Value / Share	859.73	1.13K	1.33K	2.65	2.62
Tangible Book Value	6.3M	39.63M	60.75M	6.18M	29.51M
Tangible Book Value Per Share	164.06	459.28	586.65	0.11	0.53
Total Debt	0	0	0	0	430K
Net Debt	-5.3M	-15.02M	-35.88M	-11.76M	-6.3M
Minority Interest, Total (Incl. Fin. Div)	1.56M	2.01M	3.11M	3.18M	3.2M
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	-	-	-	-	103K
Full Time Employees	-	-	-	9	8

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	275K	11.17M	13.78M	-5.04M	-2.73M
Depreciation & Amortization - CF	-	-	-	-	62K
Amortization of Goodwill and Intangible Assets - (CF)	750K	1.04M	961K	935K	585K
Depreciation & Amortization, Total	750K	1.04M	961K	935K	647K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	148K
(Gain) Loss on Sale of Investments - (CF)	-847K	-7.55M	-17.09M	37K	-
Asset Writedown & Restructuring Costs	-	-4.52M	-1.89M	-	1.06M
Stock-Based Compensation (CF)	-	-	-	3.05M	2.06M
Other Operating Activities, Total	-290K	514K	2.05M	1.01M	-1.72M
Change In Accounts Receivable	170K	-72.44K	-130K	-800K	290K
Change In Accounts Payable	9.89K	181K	2.4M	-5.5M	-431K
Change In Income Taxes	-	-	-	-331K	217K
Change in Other Net Operating Assets	-8.41K	22.54K	-2.19M	-895K	-163K
Cash from Operations	59.38K	779K	-2.12M	-7.54M	-615K
Capital Expenditure	-	-	-	-	-300K
Sale (Purchase) of Intangible assets	-	-28.53M	-15.5M	-53.69M	-3.5M
Investment in Marketable and Equity Securities, Total	-	-15.67M	27.83M	80K	-
Other Investing Activities, Total	-	-	-9.16M	-	-
Cash from Investing	-	-44.19M	3.17M	-53.61M	-3.8M
Short Term Debt Repaid, Total	-80.02K	-87.45K	-56.2K	-86K	-
Long-Term Debt Repaid, Total	-	-	-	-	-40K
Total Debt Repaid	-80.02K	-87.45K	-56.2K	-86K	-40K
Issuance of Common Stock	-	53.5M	20.06M	102M	-
Repurchase of Common Stock	-	-	-	-1.3M	-
Common Dividends Paid	-	-	-	-65.24M	-
Common & Preferred Stock Dividends Paid	-	-	-	-65.24M	-
Other Financing Activities, Total	-	-	913K	-	-500K
Cash from Financing	-80.02K	53.41M	20.92M	35.83M	-540K
Foreign Exchange Rate Adjustments	353K	-273K	-1.12M	1.2M	-76K
Net Change in Cash	332K	9.73M	20.86M	-24.12M	-5.03M
Supplemental Items
Cash Income Tax Paid (Refund)	170K	-39.71K	-274K	-158K	-749K
Levered Free Cash Flow	261K	-27.81M	-11.97M	-55.69M	-29.03M
Unlevered Free Cash Flow	261K	-27.81M	-11.97M	-55.65M	-29.07M
Change In Net Working Capital	239K	165K	-4.59M	4.91M	26.05M
Net Debt Issued / Repaid	-80.02K	-87.45K	-56.2K	-86K	-40K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.73	-0.23	-1.6	-0.68	-1.25
Return on Total Capital	-0.74	-0.23	-1.68	-0.71	-1.29
Return On Equity %	0.81	16.63	11.63	-3.42	-1.78
Return on Common Equity	0.85	17.08	11.72	-3.54	-1.87
Margin Analysis
Gross Profit Margin %	33.2	42.54	100	100	100
SG&A Margin	68.82	56.5	182.41	105.54	182.64
EBITDA Margin %	31.18	43.5	-134.65	-13.04	-81.42
EBITA Margin %	31.18	43.5	-134.65	-13.04	-82.64
EBIT Margin %	-35.62	-13.96	-191.74	-29.97	-101.98
Income From Continuing Operations Margin %	24.45	619.53	829.58	-89.95	-87.93
Net Income Margin %	24.45	619.53	818.41	-91.25	-90.24
Net Avail. For Common Margin %	24.45	619.53	818.41	-91.25	-90.24
Normalized Net Income Margin	-20.93	-9.01	-150.28	8.15	-65.1
Levered Free Cash Flow Margin	23.25	-1.54K	-710.64	-1.01K	-959.93
Unlevered Free Cash Flow Margin	23.25	-1.54K	-710.64	-1.01K	-961.29
Asset Turnover
Asset Turnover	0.03	0.03	0.01	0.04	0.02
Receivables Turnover (Average Receivables)	3.29	6.17	4.28	6.47	2.77
Short Term Liquidity
Current Ratio	28.33	20.86	5.52	7.51	12.24
Quick Ratio	28.33	20.86	5.19	6.8	2.58
Operating Cash Flow to Current Liabilities	0.29	1.01	-0.3	-3.94	-0.21
Days Sales Outstanding (Average Receivables)	111.08	59.16	85.24	56.45	131.99
Average Days Payable Outstanding	40.88	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	0.29
Total Debt / Total Capital	-	-	-	-	0.29
LT Debt/Equity	-	-	-	-	0.24
Long-Term Debt / Total Capital	-	-	-	-	0.24
Total Liabilities / Total Assets	0.58	1.4	6.5	3.23	2.97
EBIT / Interest Expense	-	-	-	-23.64	-18.04
EBITDA / Interest Expense	-	-	-	-10.29	-14.25
(EBITDA - Capex) / Interest Expense	-	-	-	-10.29	-16.01
Total Debt / EBITDA	-	-	-	-	-0.18
Net Debt / EBITDA	-15.12	-19.15	15.82	16.33	2.58
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.16
Net Debt / (EBITDA - Capex)	-15.12	-19.15	15.82	16.33	2.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-36.48	60.53	-6.62	227.91	-45.24
Gross Profit, 1 Yr. Growth %	-28.46	105.68	-6.62	227.91	-45.24
EBITDA, 1 Yr. Growth %	-65.2	124	-389.03	-26.61	241.94
EBITA, 1 Yr. Growth %	-65.2	124	-389.03	-26.61	247.08
EBIT, 1 Yr. Growth %	66.08	-37.1	1.18K	-14.78	86.34
Earnings From Cont. Operations, 1 Yr. Growth %	-104.14	3.97K	25.04	-135.56	-46.47
Net Income, 1 Yr. Growth %	-104.14	3.97K	28.53	-136.57	-45.84
Normalized Net Income, 1 Yr. Growth %	56.51	-30.93	313.21	-126.05	-537.62
Diluted EPS Before Extra, 1 Yr. Growth %	-103.91	2.45K	-19.78	-130.11	-47.7
Accounts Receivable, 1 Yr. Growth %	-39.87	28.29	39.43	172.93	-25.52
Total Assets, 1 Yr. Growth %	4.07	190.76	48.57	3.14	-1.07
Tangible Book Value, 1 Yr. Growth %	29.3	528.62	53.28	-89.83	377.38
Common Equity, 1 Yr. Growth %	5.15	195.87	40.6	6.84	-0.84
Cash From Operations, 1 Yr. Growth %	-93.67	1.21K	-371.47	256.1	-91.84
Levered Free Cash Flow, 1 Yr. Growth %	-	-10.75K	-56.98	398.89	-47.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-10.75K	-56.98	398.5	-47.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	0.98	22.43	75	34
Gross Profit, 2 Yr. CAGR %	-	21.3	112.49	75	34
EBITDA, 2 Yr. CAGR %	-	-11.71	154.45	-4.2	58.42
EBITA, 2 Yr. CAGR %	-	-11.71	154.45	-4.2	59.61
EBIT, 2 Yr. CAGR %	-	2.21	184.05	156.41	26.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-	29.78	613.1	-33.32	-56.37
Net Income, 2 Yr. CAGR %	-	29.78	608.29	-31.44	-55.5
Normalized Net Income, 2 Yr. CAGR %	-	3.98	228.07	-14.29	6.78
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-0.17	-79.1	-50.85	-60.31
Accounts Receivable, 2 Yr. CAGR %	-	-12.17	33.75	95.08	42.57
Total Assets, 2 Yr. CAGR %	-	73.95	107.84	23.78	1.01
Tangible Book Value, 2 Yr. CAGR %	-	185.1	210.41	-60.51	-30.31
Common Equity, 2 Yr. CAGR %	-	76.38	103.96	22.56	2.93
Cash From Operations, 2 Yr. CAGR %	-	-8.85	496.95	210.92	-46.09
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	576.92	41.5	61.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	576.92	41.45	61.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-1.62	70.03	18.81
Gross Profit, 3 Yr. CAGR %	-	-	47.82	145.56	18.81
EBITDA, 3 Yr. CAGR %	-	-	31.1	27.16	46.41
EBITA, 3 Yr. CAGR %	-	-	31.1	27.16	47.14
EBIT, 3 Yr. CAGR %	-	-	137.52	60.52	130.53
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	28.18	162.47	-38.03
Net Income, 3 Yr. CAGR %	-	-	27.6	163.74	-36.62
Normalized Net Income, 3 Yr. CAGR %	-	-	156.35	24.15	47.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-88.04	-76.39	-49.82
Accounts Receivable, 3 Yr. CAGR %	-	-	2.46	69.64	41.52
Total Assets, 3 Yr. CAGR %	-	-	65.04	64.55	14.87
Tangible Book Value, 3 Yr. CAGR %	-	-	131.82	-0.66	-9.37
Common Equity, 3 Yr. CAGR %	-	-	63.54	64.41	14.21
Cash From Operations, 3 Yr. CAGR %	-	-	31.15	402.51	-7.6
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	497.46	1.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	497.3	1.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	11.33
Gross Profit, 5 Yr. CAGR %	-	-	-	-	42.13
EBITDA, 5 Yr. CAGR %	-	-	-	-	19.6
EBITA, 5 Yr. CAGR %	-	-	-	-	19.95
EBIT, 5 Yr. CAGR %	-	-	-	-	66.51
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-16.71
Net Income, 5 Yr. CAGR %	-	-	-	-	-16.27
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	67.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-80.68
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	16.94
Total Assets, 5 Yr. CAGR %	-	-	-	-	35.61
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	43.34
Common Equity, 5 Yr. CAGR %	-	-	-	-	35.89
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-8.1