LITHIUM ROYALTY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.45 CAD | 0.00% |
|
+5.67% | -16.10% |
| 13/05 | Lithium Royalty First-Quarter Loss Narrows As the Company Battles Lower Royalty Revenues | MT |
| 13/05 | Lithium Royalty Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 371.5 | 302 | - | - |
| Enterprise Value (EV) 2 | 371.5 | 304.1 | 303 | 271.9 |
| P/E ratio | -72.6 x | -239 x | 35.8 x | 11 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 67.3 x | 45.9 x | 16.6 x | 7.36 x |
| EV / Revenue | 67.3 x | 46.2 x | 16.7 x | 6.63 x |
| EV / EBITDA | -103 x | 761 x | 30.1 x | 8.66 x |
| EV / FCF | - | 196 x | 22.7 x | 5.59 x |
| FCF Yield | - | 0.51% | 4.41% | 17.9% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 55,458 | 55,415 | - | - |
| Reference price 3 | 8.880 | 7.450 | 7.450 | 7.450 |
| Announcement Date | 27/03/24 | - | - | - |
1CAD in Million2USD in Million3CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 5.522 | 6.577 | 18.19 | 41.03 |
| EBITDA 1 | -3.598 | 0.3995 | 10.08 | 31.39 |
| EBIT 1 | -4.533 | -3.677 | 6.716 | 25.14 |
| Operating Margin | -82.09% | -55.9% | 36.92% | 61.28% |
| Earnings before Tax (EBT) 1 | -2.08 | -3.677 | 6.716 | 25.14 |
| Net income 1 | -5.039 | 2.5 | 8.791 | 27.09 |
| Net margin | -91.25% | 38.01% | 48.32% | 66.03% |
| EPS 2 | -0.1223 | -0.0312 | 0.2080 | 0.6765 |
| Free Cash Flow 1 | - | 1.55 | 13.35 | 48.6 |
| FCF margin | - | 23.57% | 73.39% | 118.46% |
| FCF Conversion (EBITDA) | - | 387.98% | 132.43% | 154.84% |
| FCF Conversion (Net income) | - | 62% | 151.87% | 179.41% |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 27/03/24 | - | - | - |
1USD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.708 | 0.838 | 2.963 | 1.013 | 0.631 | 1.772 | 1.047 | 1.608 | 1.8 | 2.5 |
| EBITDA 1 | -1.705 | -1.303 | 0.707 | -1.298 | -1.098 | 0.6875 | 0.2709 | 0.6781 | 2.15 | 3.25 |
| EBIT 1 | -1.943 | -1.45 | 0.435 | -1.577 | -1.24 | -0.7412 | -0.983 | -0.7125 | - | - |
| Operating Margin | -274.44% | -173.03% | 14.68% | -155.68% | -196.51% | -41.82% | -93.84% | -44.3% | - | - |
| Earnings before Tax (EBT) 1 | -0.9 | -0.592 | 0.889 | -1.479 | -1.208 | -0.7412 | -0.983 | -0.7125 | - | - |
| Net income 1 | -1.738 | -0.887 | -1.578 | -0.837 | -1.057 | -0.5448 | -0.7225 | -0.5237 | - | - |
| Net margin | -245.48% | -105.85% | -53.26% | -82.63% | -167.51% | -30.74% | -68.97% | -32.56% | - | - |
| EPS 2 | -0.0540 | -0.0269 | -0.0412 | -0.0272 | -0.0274 | -0.0200 | -0.0225 | 0.007000 | 0.0270 | 0.0410 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/05/23 | 14/08/23 | 14/11/23 | 27/03/24 | 13/05/24 | - | - | - | - | - |
1USD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 2.14 | 1.08 | - |
| Net Cash position 1 | - | - | - | 30 |
| Leverage (Debt/EBITDA) | - | 5.362 x | 0.1075 x | - |
| Free Cash Flow 1 | - | 1.55 | 13.4 | 48.6 |
| ROE (net income / shareholders' equity) | - | 0.02% | 6.29% | 15.4% |
| ROA (Net income/ Total Assets) | - | 2% | 10% | 17% |
| Assets 1 | - | 125 | 87.91 | 159.3 |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share 2 | - | 0.0300 | 0.2100 | - |
| Capex 1 | - | 1.5 | - | - |
| Capex / Sales | - | 22.81% | - | - |
| Announcement Date | 27/03/24 | - | - | - |
1USD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
7.45
CAD
Average target price
12.35
CAD
Spread / Average Target
+65.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.10% | 30Cr | |
| +36.95% | 9.9TCr | |
| +20.34% | 7.8TCr | |
| -.--% | 2.83TCr | |
| +55.98% | 1.1TCr | |
| +17.07% | 985.87Cr | |
| +21.81% | 961.23Cr | |
| +6.22% | 815.6Cr | |
| +40.85% | 676.53Cr | |
| -39.66% | 571.81Cr |
- Stock Market
- Equities
- LIRC Stock
- Financials Lithium Royalty Corp.
