tiprankstipranks
Trending News
More News >
Lithium Royalty Corp. (TSE:LIRC)
TSX:LIRC
Canadian Market
Advertisement

Lithium Royalty Corp. (LIRC) Ratios

Compare
16 Followers

Lithium Royalty Corp. Ratios

TSE:LIRC's free cash flow for Q2 2025 was $0.80. For the 2025 fiscal year, TSE:LIRC's free cash flow was decreased by $ and operating cash flow was $-18.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
21.23 7.51 5.52 20.86 28.33
Quick Ratio
21.23 7.51 5.52 20.86 28.33
Cash Ratio
20.07 6.15 5.13 19.37 26.25
Solvency Ratio
-1.84 -0.82 1.51 8.29 5.08
Operating Cash Flow Ratio
-1.36 -3.94 -0.30 1.01 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 27.11M$ 9.36M$ 28.90M$ 14.76M$ 5.51M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.06 1.09 1.04 1.05
Debt Service Coverage Ratio
-123.59 -36.85 0.00 0.00 0.00
Interest Coverage Ratio
-203.86 -25.76 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
4.27 3.27 15.82 -19.15 -15.12
Profitability Margins
Gross Profit Margin
76.69%83.07%42.91%42.54%33.20%
EBIT Margin
-433.94%-82.09%-191.77%-13.96%-35.62%
EBITDA Margin
-403.13%-65.16%-134.70%43.50%31.18%
Operating Profit Margin
-471.44%-82.09%-79.22%236.73%-35.62%
Pretax Profit Margin
-436.25%-37.67%905.11%655.15%41.88%
Net Profit Margin
-319.94%-91.25%818.33%594.58%24.45%
Continuous Operations Profit Margin
-318.94%-89.95%829.49%619.53%24.45%
Net Income Per EBT
73.34%242.26%90.41%90.75%58.39%
EBT Per EBIT
92.54%45.89%-1142.57%276.75%-117.56%
Return on Assets (ROA)
-3.52%-3.25%9.17%10.60%0.79%
Return on Equity (ROE)
-3.56%-3.43%10.03%10.97%0.83%
Return on Capital Employed (ROCE)
-5.24%-2.96%-0.93%4.25%-1.16%
Return on Invested Capital (ROIC)
-3.83%-7.07%-0.85%4.02%-0.68%
Return on Tangible Assets
-3.52%-3.25%9.17%10.60%0.79%
Earnings Yield
-2.24%-1.40%2.61%1.90%0.04%
Efficiency Ratios
Receivables Turnover
2.76 3.05 1.80 2.24 2.68
Payables Turnover
0.54 0.00 0.46 0.00 8.45
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.01 0.04 0.02 0.03 0.04
Asset Turnover
0.01 0.04 0.01 0.02 0.03
Working Capital Turnover Ratio
0.05 0.25 0.07 0.17 0.21
Cash Conversion Cycle
-541.91 119.51 -591.26 162.89 93.26
Days of Sales Outstanding
132.31 119.51 202.66 162.89 136.44
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
674.22 0.00 793.92 0.00 43.18
Operating Cycle
132.31 119.51 202.66 162.89 136.44
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.14 -0.05 0.02 <0.01
Free Cash Flow Per Share
-0.09 -1.14 -0.40 -0.63 <0.01
CapEx Per Share
0.06 1.00 0.35 0.65 0.00
Free Cash Flow to Operating Cash Flow
2.71 8.13 8.33 -35.60 1.00
Dividend Paid and CapEx Coverage Ratio
-0.59 -0.14 -0.14 0.03 0.00
Capital Expenditure Coverage Ratio
-0.59 -0.14 -0.14 0.03 0.00
Operating Cash Flow Coverage Ratio
-4.34 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-1.19 -1.36 -1.26 0.43 0.05
Free Cash Flow Yield
-2.27%-17.06%-3.34%-4.91%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-44.59 -71.21 38.28 52.72 2.56K
Price-to-Sales (P/S) Ratio
141.54 64.98 313.23 313.47 625.75
Price-to-Book (P/B) Ratio
1.63 2.44 3.84 5.78 21.27
Price-to-Free Cash Flow (P/FCF) Ratio
-44.06 -5.86 -29.94 -20.37 11.84K
Price-to-Operating Cash Flow Ratio
-120.25 -47.62 -249.25 725.18 11.84K
Price-to-Earnings Growth (PEG) Ratio
0.44 0.55 -1.87 <0.01 -24.33
Price-to-Fair Value
1.63 2.44 3.84 5.78 21.27
Enterprise Value Multiple
-30.84 -96.46 -216.73 701.40 1.99K
Enterprise Value
198.95M 347.06M 491.54M 550.22M 697.59M
EV to EBITDA
-30.84 -96.46 -216.73 701.40 1.99K
EV to Sales
124.34 62.85 291.92 305.14 621.03
EV to Free Cash Flow
-38.71 -5.67 -27.90 -19.83 11.75K
EV to Operating Cash Flow
-104.82 -46.06 -232.30 705.91 11.75K
Tangible Book Value Per Share
2.57 2.80 3.18 2.26 0.63
Shareholders’ Equity Per Share
2.51 2.74 3.11 2.22 0.60
Tax and Other Ratios
Effective Tax Rate
0.27 -1.39 0.08 0.05 0.42
Revenue Per Share
0.03 0.10 0.04 0.04 0.02
Net Income Per Share
-0.09 -0.09 0.31 0.24 <0.01
Tax Burden
0.73 2.42 0.90 0.91 0.58
Interest Burden
1.01 0.46 -4.72 -46.93 -1.18
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
3.85 1.27 0.68 0.28 0.20
Stock-Based Compensation to Revenue
1.21 0.55 0.00 0.00 0.00
Income Quality
0.37 1.52 -0.15 0.07 0.22
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis