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Lithium Royalty Corp
Previous close
$6.76
Day range
$6.62 - $6.88
Year range
$6.56 - $15.82
Market cap
544.12M CAD
Avg Volume
24.66K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.01M | 200.59% |
Operating expense | 1.99M | 55.60% |
Net income | -838.00K | -121.99% |
Net profit margin | -82.72 | -107.32% |
Earnings per share | -0.03 | — |
EBITDA | -695.00K | 7.09% |
Effective tax rate | 44.15% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.76M | -67.23% |
Total assets | 155.03M | 3.14% |
Total liabilities | 5.01M | -48.72% |
Total equity | 150.02M | — |
Shares outstanding | 55.42M | — |
Price to book | 2.55 | — |
Return on assets | -1.56% | — |
Return on capital | -1.63% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -838.00K | -121.99% |
Cash from operations | 950.00K | 157.68% |
Cash from investing | -2.52M | -117.16% |
Cash from financing | -301.00K | -243.33% |
Net change in cash | -1.72M | -112.16% |
Free cash flow | -3.12M | -25.89% |
About
Founded
2017
Headquarters
Website
Employees
9