LITHIUM ROYALTY CORP (LIRC.CA) Stock Fundamental Analysis

TSX:LIRC • CA53680W1059

10.37 CAD
+0.05 (+0.48%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LIRC. LIRC was compared to 802 industry peers in the Metals & Mining industry. While LIRC seems to be doing ok healthwise, there are quite some concerns on its profitability. LIRC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

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.
  • In multiple years LIRC reported negative net income over the last 5 years.
  • In multiple years LIRC reported negative operating cash flow during the last 5 years.
LIRC.CA Yearly Net Income VS EBIT VS OCF VS FCFLIRC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • LIRC has a better Return On Assets (-3.05%) than 77.93% of its industry peers.
  • The Return On Equity of LIRC (-3.19%) is better than 79.68% of its industry peers.
Industry RankSector 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
LIRC.CA Yearly ROA, ROE, ROICLIRC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

  • With an excellent Gross Margin value of 82.71%, LIRC belongs to the best of the industry, outperforming 99.25% of the companies in the same industry.
  • LIRC's Gross Margin has improved in the last couple of years.
  • LIRC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
LIRC.CA Yearly Profit, Operating, Gross MarginsLIRC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • LIRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for LIRC has been increased compared to 1 year ago.
  • LIRC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LIRC is higher compared to a year ago.
LIRC.CA Yearly Shares OutstandingLIRC.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
LIRC.CA Yearly Total Debt VS Total AssetsLIRC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • LIRC has an Altman-Z score of 41.04. This indicates that LIRC is financially healthy and has little risk of bankruptcy at the moment.
  • LIRC has a better Altman-Z score (41.04) than 78.55% of its industry peers.
  • LIRC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • LIRC has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: LIRC outperforms 51.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 41.04
ROIC/WACCN/A
WACC10.56%
LIRC.CA Yearly LT Debt VS Equity VS FCFLIRC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

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.
  • LIRC's Current ratio of 16.24 is amongst the best of the industry. LIRC outperforms 90.40% of its industry peers.
  • 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.
  • LIRC has a Quick ratio of 16.24. This is amongst the best in the industry. LIRC outperforms 90.40% of its industry peers.
Industry RankSector Rank
Current Ratio 16.24
Quick Ratio 16.24
LIRC.CA Yearly Current Assets VS Current LiabilitesLIRC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • LIRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.33%.
  • 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)-83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-47.53%
Revenue growth 3Y18.81%
Revenue growth 5Y11.33%
Sales Q2Q%87.58%

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 65.49% on average per year.
  • Based on estimates for the next years, LIRC will show a very strong growth in Revenue. The Revenue will grow by 89.16% on average per year.
EPS Next Y-273.21%
EPS Next 2Y77.51%
EPS Next 3Y65.49%
EPS Next 5YN/A
Revenue Next Year-36.24%
Revenue Next 2Y75.83%
Revenue Next 3Y89.16%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LIRC.CA Yearly Revenue VS EstimatesLIRC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M 25M
LIRC.CA Yearly EPS VS EstimatesLIRC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.05 -0.05 -0.1

More info and screens

Find the best growth stocksShow best growing peers

2

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 243.73, LIRC can be considered very expensive at the moment.
  • LIRC's Price/Forward Earnings ratio is rather cheap when compared to the industry. LIRC is cheaper than 86.16% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LIRC to the average of the S&P500 Index (27.75), we can say LIRC is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 243.73
LIRC.CA Price Earnings VS Forward Price EarningsLIRC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LIRC.CA Per share dataLIRC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LIRC's earnings are expected to grow with 65.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.51%
EPS Next 3Y65.49%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • LIRC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LITHIUM ROYALTY CORP

TSX:LIRC (2/23/2026, 7:00:00 PM)

10.37

+0.05 (+0.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-03
Earnings (Next)03-02
Inst Owners8.87%
Inst Owner ChangeN/A
Ins Owners2.88%
Ins Owner ChangeN/A
Market Cap569.00M
Revenue(TTM)1.79M
Net Income(TTM)-4.43M
Analysts76.67
Price Target9.08 (-12.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-192.11%
Min EPS beat(2)-314.25%
Max EPS beat(2)-69.98%
EPS beat(4)1
Avg EPS beat(4)-239.73%
Min EPS beat(4)-674.7%
Max EPS beat(4)100%
EPS beat(8)2
Avg EPS beat(8)-143.16%
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)-63.6%
Min Revenue beat(2)-80.29%
Max Revenue beat(2)-46.9%
Revenue beat(4)0
Avg Revenue beat(4)-42.82%
Min Revenue beat(4)-80.29%
Max Revenue beat(4)-10.65%
Revenue beat(8)1
Avg Revenue beat(8)-45.29%
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)6.18%
PT rev (3m)12.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2985.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-30.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 243.73
P/S 231.81
P/FCF N/A
P/OCF N/A
P/B 2.99
P/tB 2.99
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)0.04
Fwd EY0.41%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.04
BVpS3.47
TBVpS3.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 41.04
F-Score4
WACC10.56%
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)-83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-273.21%
EPS Next 2Y77.51%
EPS Next 3Y65.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-47.53%
Revenue growth 3Y18.81%
Revenue growth 5Y11.33%
Sales Q2Q%87.58%
Revenue Next Year-36.24%
Revenue Next 2Y75.83%
Revenue Next 3Y89.16%
Revenue Next 5YN/A
EBIT growth 1Y-21.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.63%
EBIT Next 3Y69.98%
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.


Can you provide the valuation status for LITHIUM ROYALTY CORP?

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


Can you provide the profitability details for LITHIUM ROYALTY CORP?

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


What is the earnings growth outlook for LITHIUM ROYALTY CORP?

The Earnings per Share (EPS) of LITHIUM ROYALTY CORP (LIRC.CA) is expected to decline by -273.21% in the next year.