Financials Lithium Royalty Corp.

Equities

Market Closed - Toronto S.E. Other stock markets 03:59:19 2025-12-05 pm EST			5-day change	1st Jan Change
7.060 ^CAD	+1.00%		+1.58%	+19.86%

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

Fiscal Period: December	2023	2024	2025	2026	2027
Net sales ¹	5.522	3.024	2.084	8.654	15.83
Change	-	-45.24%	-31.09%	315.27%	82.98%
EBITDA ¹	-3.598	-2.5	-4.361	2.562	10.04
Change	-	30.52%	-74.42%	158.76%	291.75%
EBIT ¹	-4.533	-4.895	-5.89	1.037	6.896
Change	-	-7.99%	-20.32%	117.61%	564.75%
Interest Paid	-	-0.092	-	-	-
Earnings before Tax (EBT) ¹	-2.08	-4.099	-5.239	1.271	7.259
Change	-	-97.07%	-27.81%	124.27%	470.95%
Net income ¹	-5.039	-2.729	-4.63	2.042	4.796
Change	-	45.84%	-69.68%	144.1%	134.86%
Announcement Date	3/27/24	3/17/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	0.708	0.838	2.963	1.013	0.631	1.549	0.224	0.62	0.629	0.127	0.417	0.8882	1.7	1.8	2.6	3.4
Change	-	18.36%	253.58%	-65.81%	-37.71%	145.48%	-85.54%	176.79%	1.45%	-79.81%	228.35%	113%	91.39%	5.88%	44.44%	30.77%
EBITDA ¹	-1.705	-1.303	0.707	-1.298	-1.098	0.034	-2.266	-0.877	-1.099	-1.546	-1.113	-0.4948	0.7	0.8667	1.6	2
Change	-	23.58%	154.26%	-283.59%	15.41%	103.1%	-6,764.71%	61.3%	-25.31%	-40.67%	28.01%	55.54%	241.46%	23.81%	84.61%	25%
EBIT ¹	-1.943	-1.45	0.435	-1.577	-1.24	-0.176	-2.36	-1.119	-1.455	-2.609	-1.186	-0.7285	-	-	-	-
Change	-	25.37%	130%	-462.53%	21.37%	85.81%	-1,240.91%	52.58%	-30.03%	-79.31%	54.54%	38.57%	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-0.9	-0.592	0.889	-1.479	-1.208	0.601	-2.366	-1.126	-1.123	-2.365	-0.968	-0.7285	-	-	-	-
Change	-	34.22%	250.17%	-266.37%	18.32%	149.75%	-493.68%	52.41%	0.27%	-110.6%	59.07%	24.74%	-	-	-	-
Net income ¹	-1.738	-0.887	-1.578	-0.837	-1.057	0.266	-1.638	-0.299	-0.89	-2.291	-0.948	-0.565	-	-	-	-
Change	-	48.96%	-77.9%	46.96%	-26.28%	125.17%	-715.79%	81.75%	-197.66%	-157.42%	58.62%	40.4%	-	-	-	-
Announcement Date	5/15/23	8/14/23	11/14/23	3/27/24	5/13/24	8/8/24	11/11/24	3/17/25	4/30/25	8/14/25	11/3/25	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026	2027
Net Debt ¹	-11.8	-6.3	-27.3	-29.3	-
Change	-	46.61%	-333.61%	-7.33%	-
Announcement Date	3/27/24	3/17/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026	2027
CAPEX ¹	53.69	3.8	1.4	-	-
Change	-	-92.92%	-63.16%	-100%	-
Free Cash Flow (FCF) ¹	-61.22	-4.115	-3.4	4.4	-
Change	-	93.28%	17.38%	229.41%	-100%
Announcement Date	3/27/24	3/17/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-65.16%	-82.67%	-209.25%	29.61%	63.39%
EBIT Margin (%)	-82.09%	-161.87%	-282.63%	11.99%	43.55%
EBT Margin (%)	-37.67%	-135.55%	-251.41%	14.69%	45.84%
Net margin (%)	-91.25%	-90.24%	-222.21%	23.6%	30.29%
FCF margin (%)	-1,108.73%	-136.08%	-163.16%	50.85%	-
FCF / Net Income (%)	1,215%	150.79%	73.43%	215.46%	-
Profitability
ROA	-	-	-	3.3%	-
ROE	-3.55%	-1.87%	-3.38%	2.18%	6.48%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	972.27%	125.66%	67.18%	-	-
CAPEX / EBITDA (%)	-1,492.19%	-152%	-32.11%	-	-
CAPEX / FCF (%)	-87.69%	-92.35%	-41.18%	-	-
Items per share
Cash flow per share ¹	-0.1904	-0.0159	-0.0775	0.007	0.155
Change	-	91.65%	-387.42%	109.03%	2,114.29%
Dividend per Share ¹	-	-	-	-	-
Change	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-
Change	-	-	-	-	-
EPS ¹	-0.1223	-0.0716	-0.12	0.0447	0.122
Change	-	41.43%	-67.5%	137.22%	173.11%
Nbr of stocks (in thousands)	55,458	55,555	54,929	54,929	54,929
Announcement Date	3/27/24	3/17/25	-	-	-