L

Lithium Royalty Corp
TSX:LIRC

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Lithium Royalty Corp
TSX:LIRC
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Price: 5.7 CAD -1.72% Market Closed
Market Cap: 315.1m CAD
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Relative Value

The Relative Value of one LIRC stock under the Base Case scenario is 2.09 CAD. Compared to the current market price of 5.7 CAD, Lithium Royalty Corp is Overvalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LIRC Relative Value
Base Case
2.09 CAD
Overvaluation 63%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
24
Median 3Y
68.6
Median 5Y
68.6
Industry
1.8
Forward
36
vs History
vs Industry
8
Median 3Y
-67.2
Median 5Y
-67.2
Industry
15.5
Forward
-101.7
vs History
9
vs Industry
0
Median 3Y
-54.4
Median 5Y
-54.4
Industry
9.2
vs History
vs Industry
0
Median 3Y
-8.6
Median 5Y
-8.6
Industry
15.2
vs History
90
vs Industry
31
Median 3Y
2.2
Median 5Y
2.2
Industry
1.5
vs History
50
vs Industry
22
Median 3Y
66.6
Median 5Y
66.6
Industry
2.2
Forward
35
vs History
50
vs Industry
6
Median 3Y
83.7
Median 5Y
83.7
Industry
7.3
vs History
vs Industry
0
Median 3Y
-110.4
Median 5Y
-110.4
Industry
10
Forward
-64
vs History
vs Industry
Median 3Y
-88.1
Median 5Y
-88.1
Industry
12.8
Forward
-59.7
vs History
9
vs Industry
0
Median 3Y
-50
Median 5Y
-50
Industry
10.5
vs History
vs Industry
0
Median 3Y
-8.3
Median 5Y
-8.3
Industry
14.1
vs History
90
vs Industry
29
Median 3Y
2.2
Median 5Y
2.2
Industry
1.3

Multiples Across Competitors

LIRC Competitors Multiples
Lithium Royalty Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Lithium Royalty Corp
TSX:LIRC
316.7m CAD 66.3 -69.3 -62.2 -51.3
AU
BHP Group Ltd
ASX:BHP
202.1B AUD 2.4 16.6 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.1B GBP 1.9 9.4 16 21.9
CH
Glencore PLC
LSE:GLEN
46.1B GBP 0.3 -111.1 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.8B GBP 1.4 -24.2 96.8 140.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
779.7B MXN 2.5 11 5.2 6.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.5B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.7 23.9 13.5 17.6
CA
Teck Resources Ltd
NYSE:TECK
23.7B USD 2.2 67.7 7.2 11.3
P/E Multiple
Earnings Growth
CA
L
Lithium Royalty Corp
TSX:LIRC
Average P/E: 27.6
Negative Multiple: -69.3
N/A
AU
BHP Group Ltd
ASX:BHP
16.6
-34%
AU
Rio Tinto Ltd
ASX:RIO
11.5
13%
UK
Rio Tinto PLC
LSE:RIO
9.4
-16%
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -111.1
41%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -24.2
1 143%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11
26%
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
51%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
23.9
55%
CA
Teck Resources Ltd
NYSE:TECK
67.7
-35%

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