Lithium Royalty Corp Stock Performance
| LIRC Stock | 9.33 0.19 2.00% |
On a scale of 0 to 100, Lithium Royalty holds a performance score of 13. The company secures a Beta (Market Risk) of 1.02, which conveys a somewhat significant risk relative to the market. Lithium Royalty returns are very sensitive to returns on the market. As the market goes up or down, Lithium Royalty is expected to follow. Please check Lithium Royalty's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Lithium Royalty's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lithium Royalty Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Lithium Royalty displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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5 | Altius Minerals Corp. signs deal to buy Lithium Royalty Corp. for 520M - Coast Reporter | 12/22/2025 |
| Begin Period Cash Flow | 11.8 M | |
| Total Cashflows From Investing Activities | -3.8 M |
Lithium |
Lithium Royalty Relative Risk vs. Return Landscape
If you would invest 615.00 in Lithium Royalty Corp on September 27, 2025 and sell it today you would earn a total of 318.00 from holding Lithium Royalty Corp or generate 51.71% return on investment over 90 days. Lithium Royalty Corp is generating 0.7498% of daily returns and assumes 4.3896% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Lithium, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lithium Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lithium Royalty Corp, and traders can use it to determine the average amount a Lithium Royalty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1708
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Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Lithium Royalty is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lithium Royalty by adding it to a well-diversified portfolio.
Lithium Royalty Fundamentals Growth
Lithium Stock prices reflect investors' perceptions of the future prospects and financial health of Lithium Royalty, and Lithium Royalty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lithium Stock performance.
| Return On Equity | -0.0301 | ||||
| Return On Asset | -0.0207 | ||||
| Profit Margin | (2.47) % | ||||
| Operating Margin | (2.74) % | ||||
| Current Valuation | 475.44 M | ||||
| Shares Outstanding | 24.38 M | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 286.01 X | ||||
| Revenue | 3.02 M | ||||
| Gross Profit | 1.79 M | ||||
| EBITDA | (3.43 M) | ||||
| Net Income | (2.66 M) | ||||
| Total Debt | 430 K | ||||
| Book Value Per Share | 3.46 X | ||||
| Cash Flow From Operations | (615 K) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 512.52 M | ||||
| Total Asset | 153.37 M | ||||
| Retained Earnings | (74.02 M) | ||||
About Lithium Royalty Performance
By examining Lithium Royalty's fundamental ratios, stakeholders can obtain critical insights into Lithium Royalty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lithium Royalty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Lithium Royalty Corp performance evaluation
Checking the ongoing alerts about Lithium Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lithium Royalty Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithium Royalty Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.02 M. Net Loss for the year was (2.66 M) with profit before overhead, payroll, taxes, and interest of 1.79 M. | |
| Lithium Royalty generates negative cash flow from operations | |
| About 68.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Altius Minerals Corp. signs deal to buy Lithium Royalty Corp. for 520M - Coast Reporter |
- Analyzing Lithium Royalty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lithium Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Lithium Royalty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lithium Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithium Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithium Royalty's stock. These opinions can provide insight into Lithium Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
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.