LITHIUM ROYALTY CORP (LIRC.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:LIRC • CA53680W1059

10.14 CAD
+0.1 (+1%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

4

LIRC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. LIRC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LIRC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • LIRC had negative earnings in the past year.
  • LIRC had a negative operating cash flow in the past year.
  • In multiple years LIRC reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: LIRC reported negative operating cash flow in multiple 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

  • Looking at the Return On Assets, with a value of -3.05%, LIRC is in the better half of the industry, outperforming 77.89% of the companies in the same industry.
  • With a decent Return On Equity value of -3.19%, LIRC is doing good in the industry, outperforming 79.85% of the companies in the same industry.
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

  • LIRC has a Gross Margin of 82.71%. This is amongst the best in the industry. LIRC outperforms 99.26% of its industry peers.
  • In the last couple of years the Gross Margin of LIRC has grown nicely.
  • The Profit Margin and Operating Margin are not available for LIRC so they could not be analyzed.
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

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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.
  • Compared to 5 years ago, LIRC has more shares outstanding
  • 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

  • An Altman-Z score of 40.21 indicates that LIRC is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 40.21, LIRC is doing good in the industry, outperforming 78.50% of the companies in the same industry.
  • 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 51.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 40.21
ROIC/WACCN/A
WACC9.84%
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.
  • With an excellent Current ratio value of 16.24, LIRC belongs to the best of the industry, outperforming 90.79% of the companies in the same industry.
  • A Quick Ratio of 16.24 indicates that LIRC has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 16.24, LIRC belongs to the best of the industry, outperforming 90.79% of the companies in the same industry.
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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5

3. Growth

3.1 Past

  • The earnings per share for LIRC have decreased strongly by -83.33% in the last year.
  • LIRC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -47.53%.
  • Measured over the past years, LIRC shows a quite strong growth in Revenue. The Revenue has been growing by 11.33% on average per year.
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

  • LIRC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.49% yearly.
  • The Revenue is expected to grow by 89.16% on average over the next years. This is a very strong growth
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

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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 241.23, LIRC can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, LIRC is valued cheaper than 86.12% of the companies in the same industry.
  • LIRC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.64.
Industry RankSector Rank
PE N/A
Fwd PE 241.23
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%

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0

5. Dividend

5.1 Amount

  • No dividends for LIRC!.
Industry RankSector Rank
Dividend Yield 0%

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LITHIUM ROYALTY CORP

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

10.14

+0.1 (+1%)

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 Cap556.38M
Revenue(TTM)1.79M
Net Income(TTM)-4.43M
Analysts80
Price Target8.55 (-15.68%)
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)0.86%
PT rev (3m)8.5%
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)-31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 241.23
P/S 229.44
P/FCF N/A
P/OCF N/A
P/B 2.96
P/tB 2.96
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)0.04
Fwd EY0.41%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.04
BVpS3.43
TBVpS3.43
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 40.21
F-Score4
WACC9.84%
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.