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Lithium Royalty Corp. (TSE:LIRC)
TSX:LIRC
Canadian Market

Lithium Royalty Corp. (LIRC) Ratios

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Lithium Royalty Corp. Ratios

TSE:LIRC's free cash flow for Q3 2025 was $0.85. For the 2025 fiscal year, TSE:LIRC's free cash flow was decreased by $ and operating cash flow was $-2.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Dec 21
Liquidity Ratios
Current Ratio
16.24 12.24 7.51 5.52 20.86
Quick Ratio
16.24 12.24 7.51 5.52 20.86
Cash Ratio
15.63 2.26 6.15 5.13 19.37
Solvency Ratio
-1.41 -0.46 -0.82 1.51 8.29
Operating Cash Flow Ratio
-1.25 -0.21 -3.94 -0.30 1.01
Short-Term Operating Cash Flow Coverage
-33.81 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 26.20M$ 31.83M$ 9.36M$ 28.90M$ 14.76M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.05 1.06 1.09 1.04
Debt Service Coverage Ratio
-21.34 -86.48 -36.85 0.00 0.00
Interest Coverage Ratio
-53.45 -212.83 -25.76 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
5.27 1.84 3.27 15.82 -19.15
Profitability Margins
Gross Profit Margin
80.97%80.65%83.07%42.91%42.54%
EBIT Margin
-312.28%-134.79%-82.09%-191.77%-13.96%
EBITDA Margin
-288.16%-113.39%-65.16%-134.70%43.50%
Operating Profit Margin
-355.41%-161.87%-82.09%-79.22%236.73%
Pretax Profit Margin
-311.55%-135.55%-37.67%905.11%655.15%
Net Profit Margin
-247.07%-90.24%-91.25%818.33%594.58%
Continuous Operations Profit Margin
-243.84%-87.93%-89.95%829.49%619.53%
Net Income Per EBT
79.30%66.58%242.26%90.41%90.75%
EBT Per EBIT
87.66%83.74%45.89%-1142.57%276.75%
Return on Assets (ROA)
-3.05%-1.78%-3.25%9.17%10.60%
Return on Equity (ROE)
-3.11%-1.87%-3.43%10.03%10.97%
Return on Capital Employed (ROCE)
-4.45%-3.25%-2.96%-0.93%4.25%
Return on Invested Capital (ROIC)
-3.48%-2.11%-2.96%-0.85%4.02%
Return on Tangible Assets
-3.05%-1.78%-3.25%9.17%10.60%
Earnings Yield
-1.05%-1.20%-1.40%2.61%1.90%
Efficiency Ratios
Receivables Turnover
2.97 2.72 3.05 1.80 2.24
Payables Turnover
0.36 0.28 0.00 0.46 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.02 0.03 0.04 0.02 0.03
Asset Turnover
0.01 0.02 0.04 0.01 0.02
Working Capital Turnover Ratio
0.06 0.13 0.25 0.07 0.17
Cash Conversion Cycle
-890.71 -1.18K 119.51 -591.26 162.89
Days of Sales Outstanding
122.82 133.98 119.51 202.66 162.89
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.01K 1.31K 0.00 793.92 0.00
Operating Cycle
122.82 133.98 119.51 202.66 162.89
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.01 -0.14 -0.05 0.02
Free Cash Flow Per Share
-0.07 -0.08 -1.14 -0.40 -0.63
CapEx Per Share
0.02 0.07 1.00 0.35 0.65
Free Cash Flow to Operating Cash Flow
1.61 7.18 8.13 8.33 -35.60
Dividend Paid and CapEx Coverage Ratio
-1.63 -0.16 -0.14 -0.14 0.03
Capital Expenditure Coverage Ratio
-1.63 -0.16 -0.14 -0.14 0.03
Operating Cash Flow Coverage Ratio
-2.80 -1.43 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-1.25 -0.20 -1.36 -1.26 0.43
Free Cash Flow Yield
-0.86%-1.94%-17.06%-3.34%-4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-95.00 -83.19 -71.21 38.28 52.72
Price-to-Sales (P/S) Ratio
234.52 75.07 64.98 313.23 313.47
Price-to-Book (P/B) Ratio
3.03 1.56 2.44 3.84 5.78
Price-to-Free Cash Flow (P/FCF) Ratio
-116.66 -51.42 -5.86 -29.94 -20.37
Price-to-Operating Cash Flow Ratio
-188.50 -369.14 -47.62 -249.25 725.18
Price-to-Earnings Growth (PEG) Ratio
-6.81 1.75 0.55 -1.87 <0.01
Price-to-Fair Value
3.03 1.56 2.44 3.84 5.78
Enterprise Value Multiple
-76.12 -64.37 -96.46 -216.73 701.40
Enterprise Value
392.28M 220.72M 347.06M 491.54M 550.22M
EV to EBITDA
-76.14 -64.37 -96.46 -216.73 701.40
EV to Sales
219.42 72.99 62.85 291.92 305.14
EV to Free Cash Flow
-109.15 -49.99 -5.67 -27.90 -19.83
EV to Operating Cash Flow
-176.22 -358.90 -46.06 -232.30 705.91
Tangible Book Value Per Share
2.58 2.68 2.80 3.18 2.26
Shareholders’ Equity Per Share
2.53 2.63 2.74 3.11 2.22
Tax and Other Ratios
Effective Tax Rate
0.22 0.35 -1.39 0.08 0.05
Revenue Per Share
0.03 0.05 0.10 0.04 0.04
Net Income Per Share
-0.08 -0.05 -0.09 0.31 0.24
Tax Burden
0.79 0.67 2.42 0.90 0.91
Interest Burden
1.00 1.01 0.46 -4.72 -46.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.72 1.93 1.27 0.68 0.28
Stock-Based Compensation to Revenue
0.85 0.68 0.55 0.00 0.00
Income Quality
0.51 0.23 1.52 -0.15 0.07
Currency in USD