Lithium Royalty Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Electrovaya, Inc.

Hammond Manufacturing Co. Ltd.

Hammond Power Solutions, Inc.

Ballard Power Systems, Inc.

Exro Technologies, Inc.

NanoXplore, Inc.

Lithium Royalty Corp.

Graphene Manufacturing Group Ltd.

Black Swan Graphene, Inc.

Electra Battery Materials Corp.

LithiumBank Resources Corp.

Why is Lithium Royalty Corp. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -48.42% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -15.97

With a fall in Net Sales of -91.71%, the company declared Very Negative results in Jun 25

INTEREST(9M) At CAD 0.37 MM has Grown at 70.93%
NET SALES(HY) At CAD 1.08 MM has Grown at -63.7%
PRE-TAX PROFIT(Q) At CAD -1.68 MM has Fallen at -303.8%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.46%, its profits have risen by 2.4%

Underperformed the market in the last 1 year

The stock has generated a return of 5.46% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lithium Royalty Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lithium Royalty Corp.

28.73%

-0.12

46.82%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-48.42%

EBIT Growth (5y)

11.21%

EBIT to Interest (avg)

-15.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.03

Tax Ratio

38.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.82

EV to EBIT

-15.80

EV to EBITDA

-17.42

EV to Capital Employed

0.77

EV to Sales

52.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.90%

ROE (Latest)

-2.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-31What is not working for the Company

INTEREST(9M)

At CAD 0.37 MM has Grown at 70.93%

NET SALES(HY)

At CAD 1.08 MM has Grown at -63.7%

PRE-TAX PROFIT(Q)

At CAD -1.68 MM has Fallen at -303.8%

ROCE(HY)

Lowest at -3.63%

RAW MATERIAL COST(Y)

Grown by 35.54% (YoY

OPERATING PROFIT(Q)

Lowest at CAD -1.94 MM

NET PROFIT(Q)

Lowest at CAD -1.57 MM

EPS(Q)

Lowest at CAD -0.06

Here's what is not working for Lithium Royalty Corp.

Net Sales

At CAD 1.08 MM has Grown at -63.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Interest

At CAD 0.37 MM has Grown at 70.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -1.68 MM has Fallen at -303.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.57 MM has Fallen at -532.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit

Lowest at CAD -1.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Net Profit

Lowest at CAD -1.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 35.54% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales