LIRC Fundamental Analysis - LITHIUM ROYALTY CORP

Name: LITHIUM ROYALTY CORP (LIRC) Stock
Brand: LITHIUM ROYALTY CORP
Rating: 5.5 (3 reviews)

Fundamental Rating

Taking everything into account, LIRC scores 4 out of 10 in our fundamental rating. LIRC was compared to 799 industry peers in the Metals & Mining industry. The financial health of LIRC is average, but there are quite some concerns on its profitability. LIRC is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year LIRC has reported negative net income.

LIRC had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: LIRC reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: LIRC reported negative operating cash flow in multiple years.

1.2 Ratios

LIRC has a better Return On Assets (-3.05%) than 76.85% of its industry peers.

LIRC has a Return On Equity of -3.19%. This is in the better half of the industry: LIRC outperforms 79.22% of its industry peers.

		Industry Rank	Sector Rank
ROA	-3.05%
ROE	-3.19%
ROIC	N/A

ROA(3y)1.38%

ROA(5y)3.11%

ROE(3y)1.57%

ROE(5y)3.31%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LIRC has a Gross Margin of 82.71%. This is amongst the best in the industry. LIRC outperforms 99.12% of its industry peers.

LIRC's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for LIRC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	82.71%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y23.77%

GM growth 5Y22.3%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LIRC does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, LIRC has more shares outstanding

LIRC has more shares outstanding than it did 5 years ago.

The debt/assets ratio for LIRC is higher compared to a year ago.

2.2 Solvency

LIRC has an Altman-Z score of 23.80. This indicates that LIRC is financially healthy and has little risk of bankruptcy at the moment.

LIRC has a better Altman-Z score (23.80) than 76.72% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that LIRC is not too dependend on debt financing.

LIRC has a Debt to Equity ratio (0.00) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	23.8

ROIC/WACCN/A

WACC8.69%

2.3 Liquidity

LIRC has a Current Ratio of 16.24. This indicates that LIRC is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 16.24, LIRC belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.

LIRC has a Quick Ratio of 16.24. This indicates that LIRC is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of LIRC (16.24) is better than 89.74% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	16.24
Quick Ratio	16.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LIRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.76%, which is quite impressive.

Looking at the last year, LIRC shows a very negative growth in Revenue. The Revenue has decreased by -47.53% in the last year.

The Revenue has been growing by 11.33% on average over the past years. This is quite good.

EPS 1Y (TTM)81.76%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%41.36%

Revenue 1Y (TTM)-47.53%

Revenue growth 3Y18.81%

Revenue growth 5Y11.33%

Sales Q2Q%36.27%

3.2 Future

Based on estimates for the next years, LIRC will show a very strong growth in Earnings Per Share. The EPS will grow by 85.63% on average per year.

The Revenue is expected to grow by 78.25% on average over the next years. This is a very strong growth

EPS Next Y-263.65%

EPS Next 2Y80.57%

EPS Next 3Y85.63%

EPS Next 5YN/A

Revenue Next Year-23.09%

Revenue Next 2Y75.93%

Revenue Next 3Y78.25%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

LIRC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 130.34, LIRC can be considered very expensive at the moment.

Based on the Price/Forward Earnings ratio, LIRC is valued cheaper than 85.61% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 34.59. LIRC is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	130.34

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

LIRC's earnings are expected to grow with 85.63% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y80.57%

EPS Next 3Y85.63%

More info and screens

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5. Dividend

5.1 Amount

LIRC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LITHIUM ROYALTY CORP

TSX:LIRC (11/14/2025, 7:00:00 PM)

6.22

+0.15 (+2.47%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-14 2025-08-14/amc

Earnings (Next)11-18 2025-11-18

Inst Owners8.4%

Inst Owner ChangeN/A

Ins Owners2.99%

Ins Owner ChangeN/A

Market Cap341.66M

Revenue(TTM)1.79M

Net Income(TTM)-4.43M

Analysts81.54

Price Target8.1 (30.23%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-70.86%

Min Revenue beat(2)-80.29%

Max Revenue beat(2)-61.42%

Revenue beat(4)0

Avg Revenue beat(4)-46.46%

Min Revenue beat(4)-80.29%

Max Revenue beat(4)-10.65%

Revenue beat(8)1

Avg Revenue beat(8)-47.11%

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)2.77%

PT rev (3m)4.91%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-102.07%

EPS NY rev (1m)0%

EPS NY rev (3m)-200.34%

Revenue NQ rev (1m)-0.11%

Revenue NQ rev (3m)-33.56%

Revenue NY rev (1m)-0.27%

Revenue NY rev (3m)-31.75%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	130.34
P/S	135.91
P/FCF	N/A
P/OCF	N/A
P/B	1.75
P/tB	1.75
EV/EBITDA	N/A

EPS(TTM)-0.04

EYN/A

EPS(NY)0.05

Fwd EY0.77%

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)-0.06

OCFYN/A

SpS0.05

BVpS3.55

TBVpS3.55

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.05%
ROE	-3.19%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	82.71%
FCFM	N/A

ROA(3y)1.38%

ROA(5y)3.11%

ROE(3y)1.57%

ROE(5y)3.31%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y23.77%

GM growth 5Y22.3%

F-Score4

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	318.52%
Cap/Sales	76.74%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	16.24
Quick Ratio	16.24
Altman-Z	23.8

F-Score4

WACC8.69%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)81.76%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%41.36%

EPS Next Y-263.65%

EPS Next 2Y80.57%

EPS Next 3Y85.63%

EPS Next 5YN/A

Revenue 1Y (TTM)-47.53%

Revenue growth 3Y18.81%

Revenue growth 5Y11.33%

Sales Q2Q%36.27%

Revenue Next Year-23.09%

Revenue Next 2Y75.93%

Revenue Next 3Y78.25%

Revenue Next 5YN/A

EBIT growth 1Y-21.56%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year24.08%

EBIT Next 3Y62.52%

EBIT Next 5YN/A

FCF growth 1Y94.09%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y77.88%

OCF growth 3YN/A

OCF growth 5YN/A

LITHIUM ROYALTY CORP / LIRC.CA FAQ

What is the fundamental rating for LIRC stock?

ChartMill assigns a fundamental rating of 4 / 10 to LIRC.CA.

What is the valuation status for LIRC stock?

ChartMill assigns a valuation rating of 2 / 10 to LITHIUM ROYALTY CORP (LIRC.CA). This can be considered as Overvalued.

What is the profitability of LIRC stock?

LITHIUM ROYALTY CORP (LIRC.CA) has a profitability rating of 3 / 10.

Can you provide the expected EPS growth for LIRC stock?

The Earnings per Share (EPS) of LITHIUM ROYALTY CORP (LIRC.CA) is expected to decline by -263.65% in the next year.

LITHIUM ROYALTY CORP (LIRC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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LITHIUM ROYALTY CORP / LIRC.CA FAQ

What is the fundamental rating for LIRC stock?

What is the valuation status for LIRC stock?

What is the profitability of LIRC stock?

Can you provide the expected EPS growth for LIRC stock?