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Lithium Royalty Corp
TSX:LIRC

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Lithium Royalty Corp
TSX:LIRC
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Price: 6.2 CAD 3.33% Market Closed
Market Cap: 342.8m CAD
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Relative Value

The Relative Value of one LIRC stock under the Base Case scenario is 2.28 CAD. Compared to the current market price of 6.2 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
2.28 CAD
Overvaluation 63%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
81
vs Industry
24
Median 3Y
59.9
Median 5Y
59.9
Industry
1.8
Forward
39.4
vs History
vs Industry
8
Median 3Y
-65.6
Median 5Y
-65.6
Industry
15.9
Forward
-111.2
vs History
vs Industry
0
Median 3Y
-59.3
Median 5Y
-59.3
Industry
9.5
vs History
vs Industry
0
Median 3Y
-7.8
Median 5Y
-7.8
Industry
15.2
vs History
81
vs Industry
31
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
vs History
81
vs Industry
22
Median 3Y
57.8
Median 5Y
57.8
Industry
2.2
Forward
38
vs History
81
vs Industry
6
Median 3Y
69.6
Median 5Y
69.6
Industry
7.6
vs History
vs Industry
0
Median 3Y
-133.9
Median 5Y
-133.9
Industry
10.4
Forward
-215.5
vs History
vs Industry
Median 3Y
-90.2
Median 5Y
-90.2
Industry
13.4
Forward
-64.9
vs History
vs Industry
0
Median 3Y
-56.9
Median 5Y
-56.9
Industry
10.8
vs History
vs Industry
0
Median 3Y
-7.5
Median 5Y
-7.5
Industry
14.1
vs History
81
vs Industry
29
Median 3Y
2.3
Median 5Y
2.3
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
344.4m CAD 40.3 -77.2 -145.7 -93.7
AU
BHP Group Ltd
ASX:BHP
216B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
194.3B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -123.2 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.3B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 7.9 29 16.4 21.6
CN
CMOC Group Ltd
SSE:603993
171.4B CNY 0.8 13.4 7 7

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