Lithium Royalty
(TSX) LIRC
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
82.77%
Operating Margin
-448.28%
Net Income Margin
-352.55%
Return on Equity
-2.92%
Return on Capital
-3.35%
Return on Assets
-2.85%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.45M
Operating Income
-$6.35M
EBITDA
-$5.15M
Operating Cash Flow
-$2.23M
Capital Expenditure
-$1.38M
Free Cash Flow
-$3.59M
Cash & ST Invst.
$27.93M
Total Debt
$796.09K
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
$350.57K
+169.7%
Gross Margin
85.13%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
8
N/A
Net Income
-$936.03K
+42.9%
EBITDA
-$938.78K
+58.0%
Quarterly Fundamentals
Total Cash
$27.93M
+293.7%
Total Debt
$796.09K
+70.8%
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
-2.85%
N/A
Return on Invested Capital
-3.66%
N/A
Free Cash Flow
-$429.87K
+78.2%
Operating Cash Flow
-$195.11K
-246.7%