Lithium Royalty
(TSX) LIRC
Lithium Royalty Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$1.79M
Net Income (TTM)
$4.42M
EPS (TTM)
N/A
P/E Ratio
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Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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LIRC News
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Get Access NowAbout Lithium Royalty
Industry
Metals and Mining
Sector
MaterialsEmployees
8
CEO
Ernie Ortiz
Website
lithiumroyaltycorp.comHeadquarters
Toronto, ON M4T 2Y7, CA
LIRC Financials
Key Financial Metrics (TTM)
Gross Margin
81%
Operating Margin
-4%
Net Income Margin
-2%
Return on Equity
-3%
Return on Capital
-4%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$2.44M
Operating Income
$4.89M
EBITDA
$3.43M
Operating Cash Flow
$615.00K
Capital Expenditure
$3.80M
Free Cash Flow
$4.42M
Cash & ST Invst.
$6.73M
Total Debt
$430.00K
Lithium Royalty Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$411.79K
+83.8%
Gross Profit
$350.56K
+169.7%
Gross Margin
85.13%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
8
N/A
Net Income
$936.03K
+42.9%
EBITDA
$938.77K
+58.0%
Quarterly Fundamentals
Net Cash
$27.13M
+309.4%
Accounts Receivable
$601.56K
-46.9%
Inventory
$0.00
N/A
Long Term Debt
$730.25K
+83.5%
Short Term Debt
$65.84K
-3.2%
Return on Assets
-3.05%
N/A
Return on Invested Capital
-4.45%
N/A
Free Cash Flow
$429.87K
+78.2%
Operating Cash Flow
$195.11K
-246.7%