ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lithium Royalty Corp. ?
1
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
2
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%
3
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%
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 ReportHow 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.
136.4%
-0.12
46.82%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-45.52%
EBIT Growth (5y)
12.71%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.99
EV to EBIT
-73.83
EV to EBITDA
-80.53
EV to Capital Employed
3.49
EV to Sales
213.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.72%
ROE (Latest)
-2.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -90.81% (YoY
PRE-TAX PROFIT(Q)
Highest at CAD -1.33 MM
-21What is not working for the Company
NET SALES(HY)
At CAD 0.75 MM has Grown at -69.06%
NET PROFIT(Q)
At CAD -1.31 MM has Fallen at -66.46%
ROCE(HY)
Lowest at -3.17%
Here's what is working for Lithium Royalty Corp.
Pre-Tax Profit
Highest at CAD -1.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Raw Material Cost
Fallen by -90.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lithium Royalty Corp.
Net Sales
At CAD 0.75 MM has Grown at -69.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Net Profit
At CAD -1.31 MM has Fallen at -66.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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