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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 Q1 2025 was $0.82. For the 2025 fiscal year, TSE:LIRC's free cash flow was decreased by $ and operating cash flow was $-1.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.52 7.51 5.52 20.86 28.33
Quick Ratio
5.52 7.51 5.52 20.86 28.33
Cash Ratio
5.13 6.15 5.13 19.37 26.25
Solvency Ratio
1.51 -0.82 1.51 8.29 5.08
Operating Cash Flow Ratio
-0.30 -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
$ 28.90M$ 9.36M$ 28.90M$ 14.76M$ 5.51M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 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
1.09 1.06 1.09 1.04 1.05
Debt Service Coverage Ratio
0.00 -36.85 0.00 0.00 0.00
Interest Coverage Ratio
0.00 -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
0.00 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
15.82 3.27 15.82 -19.15 -15.12
Profitability Margins
Gross Profit Margin
42.91%83.07%42.91%42.54%33.20%
EBIT Margin
-191.77%-82.09%-191.77%-13.96%-35.62%
EBITDA Margin
-134.70%-65.16%-134.70%43.50%31.18%
Operating Profit Margin
-79.22%-82.09%-79.22%236.73%-35.62%
Pretax Profit Margin
905.11%-37.67%905.11%655.15%41.88%
Net Profit Margin
818.33%-91.25%818.33%594.58%24.45%
Continuous Operations Profit Margin
829.49%-89.95%829.49%619.53%24.45%
Net Income Per EBT
90.41%242.26%90.41%90.75%58.39%
EBT Per EBIT
-1142.57%45.89%-1142.57%276.75%-117.56%
Return on Assets (ROA)
9.17%-3.25%9.17%10.60%0.79%
Return on Equity (ROE)
10.03%-3.43%10.03%10.97%0.83%
Return on Capital Employed (ROCE)
-0.93%-2.96%-0.93%4.25%-1.16%
Return on Invested Capital (ROIC)
-0.85%-7.07%-0.85%4.02%-0.68%
Return on Tangible Assets
9.17%-3.25%9.17%10.60%0.79%
Earnings Yield
2.61%-1.40%2.61%1.90%0.04%
Efficiency Ratios
Receivables Turnover
1.80 3.05 1.80 2.24 2.68
Payables Turnover
0.46 0.00 0.46 0.00 8.45
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.02 0.04 0.02 0.03 0.04
Asset Turnover
0.01 0.04 0.01 0.02 0.03
Working Capital Turnover Ratio
0.07 0.25 0.07 0.17 0.21
Cash Conversion Cycle
-591.26 119.51 -591.26 162.89 93.26
Days of Sales Outstanding
202.66 119.51 202.66 162.89 136.44
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
793.92 0.00 793.92 0.00 43.18
Operating Cycle
202.66 119.51 202.66 162.89 136.44
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.14 -0.05 0.02 <0.01
Free Cash Flow Per Share
-0.40 -1.14 -0.40 -0.63 <0.01
CapEx Per Share
0.35 1.00 0.35 0.65 0.00
Free Cash Flow to Operating Cash Flow
8.33 8.13 8.33 -35.60 1.00
Dividend Paid and CapEx Coverage Ratio
-0.14 -0.14 -0.14 0.03 0.00
Capital Expenditure Coverage Ratio
-0.14 -0.14 -0.14 0.03 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-1.26 -1.36 -1.26 0.43 0.05
Free Cash Flow Yield
-3.34%-17.06%-3.34%-4.91%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.28 -71.21 38.28 52.72 2.56K
Price-to-Sales (P/S) Ratio
313.23 64.98 313.23 313.47 625.75
Price-to-Book (P/B) Ratio
3.84 2.44 3.84 5.78 21.27
Price-to-Free Cash Flow (P/FCF) Ratio
-29.94 -5.86 -29.94 -20.37 11.84K
Price-to-Operating Cash Flow Ratio
-249.25 -47.62 -249.25 725.18 11.84K
Price-to-Earnings Growth (PEG) Ratio
-1.87 0.55 -1.87 <0.01 -24.33
Price-to-Fair Value
3.84 2.44 3.84 5.78 21.27
Enterprise Value Multiple
-216.73 -96.46 -216.73 701.40 1.99K
Enterprise Value
491.54M 347.06M 491.54M 550.22M 697.59M
EV to EBITDA
-216.73 -96.46 -216.73 701.40 1.99K
EV to Sales
291.92 62.85 291.92 305.14 621.03
EV to Free Cash Flow
-27.90 -5.67 -27.90 -19.83 11.75K
EV to Operating Cash Flow
-232.30 -46.06 -232.30 705.91 11.75K
Tangible Book Value Per Share
3.18 2.80 3.18 2.26 0.63
Shareholders’ Equity Per Share
3.11 2.74 3.11 2.22 0.60
Tax and Other Ratios
Effective Tax Rate
0.08 -1.39 0.08 0.05 0.42
Revenue Per Share
0.04 0.10 0.04 0.04 0.02
Net Income Per Share
0.31 -0.09 0.31 0.24 <0.01
Tax Burden
0.90 2.42 0.90 0.91 0.58
Interest Burden
-4.72 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
0.68 1.27 0.68 0.28 0.20
Stock-Based Compensation to Revenue
0.00 0.55 0.00 0.00 0.00
Income Quality
-0.15 1.52 -0.15 0.07 0.22
Currency in USD
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