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Lithium Royalty Corp
TSX:LIRC

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Lithium Royalty Corp
TSX:LIRC
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Price: 5.8 CAD 2.65% Market Closed
Market Cap: 320.7m CAD
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Intrinsic Value

The intrinsic value of one LIRC stock under the Base Case scenario is 6.72 CAD. Compared to the current market price of 5.8 CAD, Lithium Royalty Corp is Undervalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LIRC Intrinsic Value
6.72 CAD
Undervaluation 14%
Intrinsic Value
Price
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Worst Case
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Lithium Royalty Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Lithium Royalty Corp

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Financials
Annual
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TTM

Balance Sheet Decomposition
Lithium Royalty Corp

Current Assets 8.9m
Cash & Short-Term Investments 7.1m
Receivables 1.1m
Other Current Assets 702k
Non-Current Assets 144.7m
PP&E 144.7m
Current Liabilities 2.6m
Accounts Payable 1.8m
Short-Term Debt 208k
Other Current Liabilities 518k
Non-Current Liabilities 5.6m
Long-Term Debt 398k
Other Non-Current Liabilities 5.2m
Efficiency

Earnings Waterfall
Lithium Royalty Corp

Revenue
3.4m USD
Cost of Revenue
-725k USD
Gross Profit
2.7m USD
Operating Expenses
-7m USD
Operating Income
-4.3m USD
Other Expenses
1m USD
Net Income
-3.3m USD

Free Cash Flow Analysis
Lithium Royalty Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LIRC Profitability Score
Profitability Due Diligence

Lithium Royalty Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative Net Income
Negative ROIC
44/100
Profitability
Score

Lithium Royalty Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

LIRC Solvency Score
Solvency Due Diligence

Lithium Royalty Corp's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
86/100
Solvency
Score

Lithium Royalty Corp's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LIRC Price Targets Summary
Lithium Royalty Corp

Wall Street analysts forecast LIRC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LIRC is 9.12 CAD with a low forecast of 7.07 CAD and a high forecast of 13.13 CAD.

Lowest
Price Target
7.07 CAD
22% Upside
Average
Price Target
9.12 CAD
57% Upside
Highest
Price Target
13.13 CAD
126% Upside
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Dividends

Lithium Royalty Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for LIRC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

Lithium Royalty Corp

Country

Canada

Industry

Metals & Mining

Market Cap

322.2m CAD

Dividend Yield

0%

Description

Lithium Royalty Corp. is a lithium-focused royalty company, which established a diversified portfolio of royalties on mineral properties to supply raw materials to support the electrification and decarbonization. The company is headquartered in Toronto, Ontario. The company went IPO on 2023-03-09. The firm operates a diversified portfolio of royalties on mineral properties around the world that supply and are expected to supply raw materials to support the electrification and decarbonization of the global economy. The company is composed of 30 royalties on 28 properties, with two properties in production, four properties in construction and 22 properties in development or exploration. The Company’s assets include Mt. Cattlin, Grota do Cirilo, Tres Quebradas, Horse Creek, Mariana, Moblan, Tansim, Mallina, Valjevo Cancet, Cancet, Adina, Adina, Sirmac-Clapier, Donner Lake, Campus Creek, Lithium Springs, Zeus, Mt Edon / Mt Edon West, Seymour Lake, Root Lake, Wisa Lake, Eyre, and Kaustinen / Ilmajoki. The firm also owns James Bay Lithium Project in Quebec, Canada. The James Bay Lithium Project is located in northern Quebec, approximately 130 kilometers east of James Bay and the Cree Nation community of Eastmain.

Contact

ONTARIO
TORONTO
1133 Yonge Street, 5th Floor, Toronto
+14166876791
lithiumroyaltycorp.com

IPO

2023-03-09

Employees

-

Officers

Co-Founder & Executive Chairman of the Board
Mr. Blair Irving Levinsky
Co-Founder, President, CEO & Director
Mr. Ernie Ortiz Ortega
Co-Founder, Vice Chair & Executive VP of Technical
Mr. Mark Wellings
CFO & Head of Sustainability
Ms. Dominique Barker C.F.A.
VP of Legal & COO
Mr. Philip de L. Panet
Vice President of Investor Relations
Ms. Jonida Zaganjori
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Vice President of Corporate Development
Mr. Robert Russell Weir
Controller
Mr. Nathan Thomas
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See Also

Discover More
What is the Intrinsic Value of one LIRC stock?

The intrinsic value of one LIRC stock under the Base Case scenario is 6.72 CAD.

Is LIRC stock undervalued or overvalued?

Compared to the current market price of 5.8 CAD, Lithium Royalty Corp is Undervalued by 14%.

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