Financials data is unavailable for this security.
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Year on year Lithium Royalty Corp had net income fall from a gain of 13.78m to a loss of 5.04m despite a 227.95% increase in revenues from 1.68m to 5.52m.
Gross margin | 85.33% |
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Net profit margin | -49.84% |
Operating margin | -41.55% |
Return on assets | -1.98% |
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Return on equity | -2.20% |
Return on investment | -2.05% |
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Cash flow in USDView more
In 2023, cash reserves at Lithium Royalty Corp fell by 24.12m. Cash Flow from Financing totalled 35.83m or 648.82% of revenues. In addition the company used 7.54m for operations while cash used for investing totalled 53.61m.
Cash flow per share | -0.0525 |
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Price/Cash flow per share | -- |
Book value per share | 3.68 |
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Tangible book value per share | 3.68 |
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Balance sheet in USDView more
Current ratio | 8.17 |
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Quick ratio | -- |
Total debt/total equity | 0.0042 |
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Total debt/total capital | 0.004 |
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