Lithium Financial Statements From 2010 to 2025

LIRC Stock   9.52  0.19  2.04%   
Lithium Royalty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lithium Royalty's valuation are provided below:
Gross Profit
1.8 M
Profit Margin
(2.47)
Market Capitalization
512.5 M
Enterprise Value Revenue
192.1831
Revenue
1.8 M
We have found one hundred twenty available fundamental ratios for Lithium Royalty, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Lithium Royalty's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 24th of December 2025, Market Cap is likely to drop to about 215.7 M. In addition to that, Enterprise Value is likely to drop to about 209.7 M

Lithium Royalty Total Revenue

2.74 Million

Check Lithium Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lithium Royalty's main balance sheet or income statement drivers, such as Interest Income of 184.3 K, Depreciation And Amortization of 743.6 K or Selling General Administrative of 6.1 M, as well as many indicators such as Price To Sales Ratio of 71.32, Dividend Yield of 0.0 or PTB Ratio of 1.48. Lithium financial statements analysis is a perfect complement when working with Lithium Royalty Valuation or Volatility modules.
  
This module can also supplement various Lithium Royalty Technical models . Check out the analysis of Lithium Royalty Correlation against competitors.

Lithium Royalty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets115.2 M153.4 M65.3 M
Slightly volatile
Other Current Liabilities450.3 K474 K662.4 K
Slightly volatile
Total Current Liabilities2.4 MM1.2 M
Slightly volatile
Total Stockholder Equity108.6 M145.6 M61.5 M
Slightly volatile
Property Plant And Equipment Net82 M117 M48 M
Slightly volatile
Accounts Payable2.5 M2.4 M643.7 K
Slightly volatile
Cash6.4 M6.7 M8.2 M
Slightly volatile
Non Current Assets Total93.8 M117 M53.6 M
Slightly volatile
Cash And Short Term Investments6.4 M6.7 M8.2 M
Slightly volatile
Net ReceivablesM1.1 M646.5 K
Slightly volatile
Common Stock Shares Outstanding41.1 M55.9 M52.9 M
Slightly volatile
Liabilities And Stockholders Equity115.2 M153.4 M65.3 M
Slightly volatile
Total Liabilities3.9 M4.6 M1.8 M
Slightly volatile
Total Current Assets21.4 M36.4 M11.7 M
Slightly volatile
Short Term Debt64.6 K68 K204.4 K
Very volatile
Common Stock131.4 M218.8 M74.6 M
Slightly volatile
Property Plant Equipment82 M117 M48 M
Slightly volatile
Non Current Liabilities Total2.2 M1.6 M1.1 M
Slightly volatile
Non Currrent Assets Other7.3 M8.2 MM
Slightly volatile
Other Assets7.3 M8.2 MM
Slightly volatile
Short and Long Term Debt Total344 K387 K421.9 K
Slightly volatile

Lithium Royalty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income184.3 K194 K1.8 M
Slightly volatile
Depreciation And Amortization743.6 K647 K1.1 M
Slightly volatile
Selling General Administrative6.1 M5.9 M1.6 M
Slightly volatile
Total Revenue2.7 MM2.1 M
Slightly volatile
Gross Profit1.7 M2.4 M989.2 K
Slightly volatile
Other Operating ExpensesM7.9 M3.1 M
Slightly volatile
Cost Of Revenue735.3 K585 K1.1 M
Slightly volatile
Total Operating ExpensesM7.3 MM
Slightly volatile
Total Other Income Expense Net756.2 K796 K1.9 M
Slightly volatile
Interest Expense21.9 K23 K156.8 K
Slightly volatile
Selling And Marketing Expenses695.2 K782.1 K852.7 K
Slightly volatile

Lithium Royalty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory20.2 K22.7 K24.8 K
Slightly volatile
Begin Period Cash Flow16.2 M11.8 M15.2 M
Very volatile
End Period Cash Flow6.4 M6.7 M8.2 M
Slightly volatile
Stock Based CompensationM2.1 M2.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio71.3275.0725335
Slightly volatile
PTB Ratio1.481.55915.98
Slightly volatile
Days Sales Outstanding112134109
Slightly volatile
Book Value Per Share1.622.6831.1963
Slightly volatile
Average Payables70.5 K51 K73.5 K
Slightly volatile
Stock Based Compensation To Revenue0.50.68060.5568
Pretty Stable
PB Ratio1.481.55915.98
Slightly volatile
EV To Sales69.3472.9905331
Slightly volatile
Payables Turnover0.30.3210.5244
Slightly volatile
Sales General And Administrative To Revenue2.031.93490.5616
Slightly volatile
Capex To Revenue1.191.25667.7637
Very volatile
Cash Per Share0.220.12130.1692
Slightly volatile
Days Payables Outstanding1.2 K1.2 K350
Slightly volatile
Current Ratio15.8612.240613.185
Pretty Stable
Tangible Book Value Per Share1.622.6831.1963
Slightly volatile
Receivables Turnover3.052.72433.5676
Slightly volatile
Shareholders Equity Per Share1.582.62531.1597
Slightly volatile
Debt To Equity0.00240.00270.0029
Slightly volatile
Capex Per Share0.06510.06850.3161
Slightly volatile
Graham Net Net0.05150.05420.1349
Slightly volatile
Average Receivables655.3 K1.2 M587.1 K
Slightly volatile
Revenue Per Share0.03850.05450.0385
Slightly volatile
Interest Debt Per Share0.00460.00820.0037
Slightly volatile
Debt To Assets0.00220.00250.0028
Slightly volatile
Graham Number2.254.211.3836
Slightly volatile
Operating Cycle112134109
Slightly volatile
Price Book Value Ratio1.481.55915.98
Slightly volatile
Days Of Payables Outstanding1.2 K1.2 K350
Slightly volatile
Company Equity Multiplier0.851.05331.0489
Slightly volatile
Total Debt To Capitalization0.00240.00270.0029
Slightly volatile
Debt Equity Ratio0.00240.00270.0029
Slightly volatile
Quick Ratio15.8612.240613.185
Pretty Stable
Net Income Per E B T0.860.66581.0262
Very volatile
Cash Ratio2.152.263110.775
Pretty Stable
Days Of Sales Outstanding112134109
Slightly volatile
Price To Book Ratio1.481.55915.98
Slightly volatile
Fixed Asset Turnover0.04150.02580.0542
Slightly volatile
Debt Ratio0.00220.00250.0028
Slightly volatile
Price Sales Ratio71.3275.0725335
Slightly volatile
Asset Turnover0.03110.01970.0423
Slightly volatile
Gross Profit Margin0.420.80650.387
Slightly volatile
Price Fair Value1.481.55915.98
Slightly volatile

Lithium Royalty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap215.7 M227 M593 M
Slightly volatile
Enterprise Value209.7 M220.7 M584.9 M
Slightly volatile

Lithium Fundamental Market Drivers

Forward Price Earnings108.6957
Cash And Short Term Investments6.7 M

About Lithium Royalty Financial Statements

Lithium Royalty investors utilize fundamental indicators, such as revenue or net income, to predict how Lithium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total RevenueM2.7 M
Cost Of Revenue585 K735.3 K
Stock Based Compensation To Revenue 0.68  0.50 
Sales General And Administrative To Revenue 1.93  2.03 
Capex To Revenue 1.26  1.19 
Revenue Per Share 0.05  0.04 
Ebit Per Revenue(1.62)(1.54)

Pair Trading with Lithium Royalty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lithium Royalty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lithium Royalty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lithium Stock

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Moving against Lithium Stock

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The ability to find closely correlated positions to Lithium Royalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Royalty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lithium Royalty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lithium Royalty Corp to buy it.
The correlation of Lithium Royalty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lithium Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Royalty Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lithium Royalty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Lithium Stock

Lithium Royalty financial ratios help investors to determine whether Lithium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lithium with respect to the benefits of owning Lithium Royalty security.