Lithium Royalty Corp LIRC

Morningstar Rating
CAD 5.60 +0.08 (1.45%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LIRC is trading at a 745% premium.
Price
CAD 5.67
Fair Value
CAD 83.29
Uncertainty
Extreme
1-Star Price
CAD 233.45
5-Star Price
CAD 1.86
Economic Moat
Nywcrff
Capital Allocation

News

Trading Information

Previous Close Price
CAD 5.52
Day Range
CAD 5.465.66
52-Week Range
CAD 5.4611.49
Bid/Ask
CAD 5.25 / CAD 5.75
Market Cap
CAD 311.11 Mil
Volume/Avg
19,090 / 11,078

Key Statistics

Price/Earnings (Normalized)
Price/Sales
37.23
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.56%

Company Profile

Lithium Royalty Corp is a lithium-focused royalty company organized in Canada. The firm with affiliates or joint venture partners has established a portfolio of royalties on mineral properties that supply and are expected to supply raw materials to support the electrification and decarbonization of the global economy. Geographically the company generates the majority of its revenue from Australia.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Growth
Total Number of Employees
7

Comparables

Valuation

Metric
LIRC
LTR
ARTG
Price/Earnings (Normalized)
Price/Book Value
1.552.334.65
Price/Sales
37.23
Price/Cash Flow
81.99
Price/Earnings
LIRC
LTR
ARTG

Financial Strength

Metric
LIRC
LTR
ARTG
Quick Ratio
7.641.130.91
Current Ratio
8.171.311.03
Interest Coverage
−2.76−219.92
Quick Ratio
LIRC
LTR
ARTG

Profitability

Metric
LIRC
LTR
ARTG
Return on Assets (Normalized)
−0.77%−5.49%−0.87%
Return on Equity (Normalized)
−0.81%−8.90%−1.64%
Return on Invested Capital (Normalized)
−1.19%−5.84%−1.35%
Return on Assets
LIRC
LTR
ARTG

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