Gambaran Umum
Lithium Royalty Corp., based in Canada, operates within the minerals and mining sector, primarily focusing on the acquisition and management of a diversified portfolio of lithium mineral interests. The company is strategically positioned in the battery materials industry, capitalizing on the increasing demand for lithium, a critical component in electric vehicle batteries and other energy storage solutions. Lithium Royalty Corp. invests in various key projects globally, securing royalties and streams that provide exposure to lithium resources without bearing the direct operational risks associated with mining. Their business model centers on leveraging these assets to generate recurrent revenue streams, thereby aligning with the broader industry's growth trajectory propelled by the clean energy transition.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Lithium Royalty Corp. per 2025 Jun 30 adalah 1.60 MM.
- Nilai operating income untuk Lithium Royalty Corp. per 2025 Jun 30 adalah -4.99 MM.
- Nilai net income untuk Lithium Royalty Corp. per 2025 Jun 30 adalah -5.12 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 1.60 | -4.99 | -5.12 |
| 2025-03-31 | 3.02 | -3.65 | -2.56 |
| 2024-12-31 | 3.02 | -3.08 | -2.73 |
| 2024-09-30 | 3.42 | -3.04 | -3.27 |
| 2024-06-30 | 6.16 | -0.81 | -3.21 |
| 2024-03-31 | 5.45 | -1.59 | -4.36 |
| 2023-12-31 | 5.52 | -1.66 | -5.04 |
| 2023-09-30 | 4.85 | -1.62 | -0.39 |
| 2023-06-30 | 2.33 | -2.33 | 6.03 |
| 2023-03-31 | 1.92 | -2.49 | 9.39 |
| 2022-12-31 | 1.68 | -1.94 | 13.78 |
| 2022-09-30 | 1.82 | -1.08 | 15.64 |
| 2021-12-31 | 1.80 | -0.25 | 10.72 |
| 2020-12-31 | 1.12 | -0.40 | 0.27 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | -0.05 | -0.05 |
| 2024-12-31 | -0.05 | |
| 2024-09-30 | -0.06 | -0.06 |
| 2024-06-30 | -0.06 | -0.05 |
| 2024-03-31 | -0.08 | -0.08 |
| 2023-12-31 | -0.09 | |
| 2023-09-30 | -0.01 | -0.01 |
| 2023-06-30 | 0.12 | 0.12 |
| 2023-03-31 | 0.20 | 0.20 |
| 2022-12-31 | 0.31 | |
| 2022-09-30 | 0.26 | 0.26 |
| 2021-12-31 | 0.39 | |
| 2020-12-31 | 7.15 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Lithium Royalty Corp. per 2025 Jun 30 adalah -1.90 MM.
- Nilai cash from investing activities untuk Lithium Royalty Corp. per 2025 Jun 30 adalah 24.53 MM.
- Nilai kas dari aktivitas pendanaan untuk Lithium Royalty Corp. per 2025 Jun 30 adalah -3.75 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -1.90 | 24.53 | -3.75 |
| 2025-03-31 | -1.13 | 24.34 | -0.56 |
| 2024-12-31 | -0.61 | -3.80 | -0.54 |
| 2024-09-30 | 0.13 | -6.32 | -0.32 |
| 2024-06-30 | -0.84 | -29.58 | -1.30 |
| 2024-03-31 | -4.47 | -51.38 | -3.05 |
| 2023-12-31 | -7.54 | -53.61 | 35.83 |
| 2023-09-30 | -10.13 | -36.40 | 36.34 |
| 2023-06-30 | -8.94 | -21.24 | 45.54 |
| 2023-03-31 | -5.64 | 6.00 | 47.80 |
| 2022-12-31 | -2.12 | 3.17 | 20.92 |
| 2022-09-30 | 0.10 | -32.11 | 33.71 |
| 2021-12-31 | 0.78 | -44.19 | 53.41 |
| 2020-12-31 | 0.06 | -0.08 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2021-12-31 | |||
| 2020-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2021-12-31 | ||
| 2020-12-31 |
Efektivitas Manajemen
- roa untuk Lithium Royalty Corp. pada 2025 Jun 30 adalah -0.02.
- roe untuk Lithium Royalty Corp. pada 2025 Jun 30 adalah -0.02.
- roic untuk Lithium Royalty Corp. pada 2025 Jun 30 adalah -0.02.
- croic untuk Lithium Royalty Corp. pada 2025 Jun 30 adalah 0.15.
- ocroic untuk Lithium Royalty Corp. pada 2025 Jun 30 adalah -0.01.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.02 | -0.02 | -0.02 | 0.15 | -0.01 |
| 2025-03-31 | -0.02 | -0.02 | -0.02 | -0.03 | -0.00 |
| 2024-12-31 | -0.02 | -0.02 | -0.02 | -0.04 | 0.00 |
| 2024-09-30 | -0.02 | -0.02 | -0.02 | -0.21 | -0.01 |
| 2024-06-30 | -0.03 | -0.03 | -0.03 | -0.39 | -0.03 |
| 2024-03-31 | -0.03 | -0.16 | -0.05 | ||
| 2023-12-31 | -0.00 | -0.00 | -0.00 | -0.06 | -0.07 |
| 2023-09-30 | 0.06 | 0.04 | 0.11 | -0.06 | |
| 2023-06-30 | 0.14 | 0.06 | 0.04 | 0.11 | -0.06 |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | ||
| 2022-12-31 | 0.13 | -0.00 | 0.00 | ||
| 2022-09-30 | 0.13 | -0.00 | 0.00 | ||
| 2021-12-31 | 0.32 | 0.32 | 0.11 | 0.10 | 0.01 |
| 2020-12-31 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Gross Margins
- marjin kotor untuk Lithium Royalty Corp. pada 2025 Jun 30 adalah 1.00.
- marjin bersih untuk Lithium Royalty Corp. pada 2025 Jun 30 adalah -0.85.
- marjin operasi untuk Lithium Royalty Corp. pada 2025 Jun 30 adalah -1.21.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 1.00 | -0.85 | -1.21 |
| 2025-03-31 | 1.00 | -0.90 | -1.02 |
| 2024-12-31 | 1.00 | -0.96 | -0.89 |
| 2024-09-30 | 1.00 | -0.52 | -0.13 |
| 2024-06-30 | 1.00 | -0.80 | -0.29 |
| 2024-03-31 | 1.00 | -0.91 | -0.82 |
| 2023-12-31 | 1.00 | -0.08 | -0.28 |
| 2023-09-30 | 1.00 | 2.59 | -2.27 |
| 2023-06-30 | 1.00 | 2.59 | -2.27 |
| 2023-03-31 | |||
| 2022-12-31 | 0.43 | 8.96 | -1.44 |
| 2022-09-30 | 0.43 | 8.96 | -1.44 |
| 2021-12-31 | 0.43 | 6.20 | -0.14 |
| 2020-12-31 | 0.33 | 0.24 | -0.36 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
